Compare UTI 10 year Constant Maturity Gilt Fund vs ICICI Prudential 10 year Constant Maturity Gilt Fund
UTI 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
ICICI Prudential 10 year Constant Maturity Gilt Fund
Debt10-Year Constant Maturity Gilt
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.77
0.45
NAV
₹13.11
₹26.11
Fund Started
18 Jul 2022
25 Aug 2014
Fund Size
₹105.04 Cr
₹1934.74 Cr
Exit Load
-
-
1 Year
0.77%
1.76%
3 Year
6.08%
6.75%
5 Year
-
5.38%
Equity
0.00%
0.00%
Cash
12.84%
2.72%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years.
The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.
Launch Date
18 Jul 2022
25 Aug 2014
