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Compare HDFC 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 | ₹100 | ₹1000 |
Expense Ratio | 0.89 | 1.1 |
NAV | ₹55.95 | ₹104.44 |
Fund Started | 16 Jul 2001 | 21 Jul 1999 |
Fund Size | ₹2959.28 Cr | ₹9109.14 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.89
1.1
NAV
₹55.95
₹104.44
Fund Started
16 Jul 2001
21 Jul 1999
Fund Size
₹2959.28 Cr
₹9109.14 Cr
Exit Load
-
-
Returns
1 Year | 6.15% | 7.73% |
3 Year | 7.57% | 8.01% |
5 Year | 5.28% | 6.38% |
1 Year
6.15%
7.73%
3 Year
7.57%
8.01%
5 Year
5.28%
6.38%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.94% | 62.71% |
Equity
0.00%
0.00%
Cash
4.94%
62.71%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anil Bamboli | Rohit Lakhotia |
Start Date | 16 Apr 2021 | 17 Jan 2025 |
Name
Anil Bamboli
Rohit Lakhotia
Start Date
16 Apr 2021
17 Jan 2025
About Fund
Description | The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual 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 | 16 Jul 2001 | 21 Jul 1999 |
Description
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual 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
16 Jul 2001
21 Jul 1999