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Compare Axis Gilt Fund vs ICICI Prudential Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.83 | 1.09 |
NAV | ₹25.57 | ₹103.23 |
Fund Started | 10 Jan 2012 | 21 Jul 1999 |
Fund Size | ₹770.12 Cr | ₹7347.01 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
0.83
1.09
NAV
₹25.57
₹103.23
Fund Started
10 Jan 2012
21 Jul 1999
Fund Size
₹770.12 Cr
₹7347.01 Cr
Exit Load
-
-
Returns
1 Year | 8.85% | 9.62% |
3 Year | 8.18% | 8.98% |
5 Year | 6.06% | 6.50% |
1 Year
8.85%
9.62%
3 Year
8.18%
8.98%
5 Year
6.06%
6.50%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.83% | 52.02% |
Equity
0.00%
0.00%
Cash
11.83%
52.02%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devang Shah | Rohit Lakhotia |
Start Date | 05 Apr 2024 | 12 Jun 2023 |
Name
Devang Shah
Rohit Lakhotia
Start Date
05 Apr 2024
12 Jun 2023
About Fund
Description | The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. | 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 | 10 Jan 2012 | 21 Jul 1999 |
Description
The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
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
10 Jan 2012
21 Jul 1999