Compare Canara Robeco Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.26
1.1
NAV
₹75.25
₹104.79
Fund Started
22 Dec 1999
21 Jul 1999
Fund Size
₹145.45 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year
2.74%
6.28%
3 Year
5.97%
7.60%
5 Year
4.55%
6.11%
Equity
0.00%
0.00%
Cash
7.04%
58.60%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
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
22 Dec 1999
21 Jul 1999