Compare Union Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.07
1.1
NAV
₹12.11
₹105.60
Fund Started
18 Jul 2022
21 Jul 1999
Fund Size
₹101.55 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
1.79%
6.14%
3 Year
5.78%
7.55%
5 Year
-
6.53%
Equity
0.00%
0.00%
Cash
11.09%
13.78%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date
18 Jul 2022
21 Jul 1999
