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Compare Groww 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 | ₹500 | ₹1000 |
Expense Ratio | 1.49 | 1.09 |
NAV | ₹9.94 | ₹104.34 |
Fund Started | 23 Apr 2025 | 21 Jul 1999 |
Fund Size | ₹39.31 Cr | ₹9109.14 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.49
1.09
NAV
₹9.94
₹104.34
Fund Started
23 Apr 2025
21 Jul 1999
Fund Size
₹39.31 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 | 2.28% | 62.71% |
Equity
0.00%
0.00%
Cash
2.28%
62.71%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kaustubh Sule | Rohit Lakhotia |
Start Date | 10 Sep 2025 | 17 Jan 2025 |
Name
Kaustubh Sule
Rohit Lakhotia
Start Date
10 Sep 2025
17 Jan 2025
About Fund
Description | The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. | 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 Apr 2025 | 21 Jul 1999 |
Description
The scheme seeks to generate credit risk-free returns by predominantly investing in sovereign securities issued by the Central Government and/or State Government(s) and/or any security guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time.
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 Apr 2025
21 Jul 1999