Compare UTI Gilt Fund with 10 year Constant Duration vs ICICI Prudential Constant Maturity Gilt Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.7 | 0.4 |
NAV | ₹12.79 | ₹25.18 |
Fund Started | 18 Jul 2022 | 25 Aug 2014 |
Fund Size | ₹138.70 Cr | ₹2549.86 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹1000
Expense Ratio
0.7
0.4
NAV
₹12.79
₹25.18
Fund Started
18 Jul 2022
25 Aug 2014
Fund Size
₹138.70 Cr
₹2549.86 Cr
Exit Load
-
-
1 Year | 6.01% | 6.89% |
3 Year | 7.44% | 7.96% |
5 Year | - | 5.62% |
1 Year
6.01%
6.89%
3 Year
7.44%
7.96%
5 Year
-
5.62%
Equity | 0.00% | 0.00% |
Cash | 2.12% | 2.12% |
Equity
0.00%
0.00%
Cash
2.12%
2.12%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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