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Compare Canara Robeco 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.26 | 1.09 |
NAV | ₹74.67 | ₹102.84 |
Fund Started | 22 Dec 1999 | 21 Jul 1999 |
Fund Size | ₹156.51 Cr | ₹7330.23 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.26
1.09
NAV
₹74.67
₹102.84
Fund Started
22 Dec 1999
21 Jul 1999
Fund Size
₹156.51 Cr
₹7330.23 Cr
Exit Load
-
-
Returns
1 Year | 5.06% | 7.68% |
3 Year | 6.44% | 8.13% |
5 Year | 4.74% | 6.15% |
1 Year
5.06%
7.68%
3 Year
6.44%
8.13%
5 Year
4.74%
6.15%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 13.40% | 50.93% |
Equity
0.00%
0.00%
Cash
13.40%
50.93%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Rohit Lakhotia |
Start Date | 16 Sep 2024 | 12 Jun 2023 |
Name
Kunal Jain
Rohit Lakhotia
Start Date
16 Sep 2024
12 Jun 2023
About Fund
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 |
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
