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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.29 | 1.09 |
NAV | ₹1037.16 | ₹104.34 |
Fund Started | 30 Dec 2024 | 21 Jul 1999 |
Fund Size | ₹29.92 Cr | ₹9109.14 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.29
1.09
NAV
₹1037.16
₹104.34
Fund Started
30 Dec 2024
21 Jul 1999
Fund Size
₹29.92 Cr
₹9109.14 Cr
Exit Load
-
-
Returns
1 Year | - | 7.73% |
3 Year | - | 8.08% |
5 Year | - | 6.39% |
1 Year
-
7.73%
3 Year
-
8.08%
5 Year
-
6.39%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -5.60% | 62.71% |
Equity
0.00%
0.00%
Cash
-5.60%
62.71%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nimesh Chandan | Rohit Lakhotia |
Start Date | 27 Jun 2025 | 17 Jan 2025 |
Name
Nimesh Chandan
Rohit Lakhotia
Start Date
27 Jun 2025
17 Jan 2025
About Fund
Description | The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. | 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 | 30 Dec 2024 | 21 Jul 1999 |
Description
The Scheme seeks to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines.
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
30 Dec 2024
21 Jul 1999