Compare ICICI Prudential Gilt Fund vs Baroda BNP Paribas Gilt Fund
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.1 | 0.45 |
NAV | ₹104.79 | ₹42.92 |
Fund Started | 21 Jul 1999 | 14 Feb 2002 |
Fund Size | ₹9181.38 Cr | ₹1183.68 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
5.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.1
0.45
NAV
₹104.79
₹42.92
Fund Started
21 Jul 1999
14 Feb 2002
Fund Size
₹9181.38 Cr
₹1183.68 Cr
Exit Load
-
-
1 Year | 6.28% | 4.73% |
3 Year | 7.60% | 7.18% |
5 Year | 6.11% | 5.13% |
1 Year
6.28%
4.73%
3 Year
7.60%
7.18%
5 Year
6.11%
5.13%
Equity | 0.00% | 0.00% |
Cash | 58.60% | 1.76% |
Equity
0.00%
0.00%
Cash
58.60%
1.76%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. |
Launch Date | 21 Jul 1999 | 14 Feb 2002 |
Description
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.
The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Launch Date
21 Jul 1999
14 Feb 2002