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Compare Aditya Birla Sun Life Government Securities Fund vs ICICI Prudential Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.14 | 1.1 |
NAV | ₹79.93 | ₹103.98 |
Fund Started | 23 Sep 1999 | 21 Jul 1999 |
Fund Size | ₹1830.48 Cr | ₹9146.09 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.14
1.1
NAV
₹79.93
₹103.98
Fund Started
23 Sep 1999
21 Jul 1999
Fund Size
₹1830.48 Cr
₹9146.09 Cr
Exit Load
-
-
Returns
1 Year | 3.00% | 7.00% |
3 Year | 6.29% | 7.66% |
5 Year | 4.81% | 6.11% |
1 Year
3.00%
7.00%
3 Year
6.29%
7.66%
5 Year
4.81%
6.11%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.84% | 62.71% |
Equity
0.00%
0.00%
Cash
1.84%
62.71%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Rohit Lakhotia |
Start Date | 21 Nov 2022 | 12 Jun 2023 |
Name
Dhaval Joshi
Rohit Lakhotia
Start Date
21 Nov 2022
12 Jun 2023
About Fund
Description | The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term 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 | 23 Sep 1999 | 21 Jul 1999 |
Description
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term 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
23 Sep 1999
21 Jul 1999