Compare Union Gilt Fund vs ICICI Prudential Gilt Fund
Union Gilt Fund
DebtGilt
ICICI Prudential Gilt Fund
DebtGilt
Risk
Moderate
Moderate
Rating
1.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.08
1.11
NAV
₹12.27
₹114.91
Fund Started
18 Jul 2022
21 Jul 1999
Fund Size
₹74.68 Cr
₹9117.79 Cr
Exit Load
-
-
1 Year
-2.09%
1.30%
3 Year
4.31%
5.90%
5 Year
-
5.69%
Equity
0.00%
0.00%
Cash
11.09%
2.92%
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
