Compare HSBC Gilt Fund vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.58 | 1.1 |
NAV | ₹65.67 | ₹104.55 |
Fund Started | 28 Mar 2000 | 21 Jul 1999 |
Fund Size | ₹295.06 Cr | ₹9215.50 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.58
1.1
NAV
₹65.67
₹104.55
Fund Started
28 Mar 2000
21 Jul 1999
Fund Size
₹295.06 Cr
₹9215.50 Cr
Exit Load
-
-
1 Year | 2.75% | 6.74% |
3 Year | 5.56% | 7.68% |
5 Year | 3.91% | 6.13% |
1 Year
2.75%
6.74%
3 Year
5.56%
7.68%
5 Year
3.91%
6.13%
Equity | 0.00% | 0.00% |
Cash | 9.44% | 67.34% |
Equity
0.00%
0.00%
Cash
9.44%
67.34%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Shriram Ramanathan | Rohit Lakhotia |
Start Date | 01 May 2024 | 17 Jan 2025 |
Name
Shriram Ramanathan
Rohit Lakhotia
Start Date
01 May 2024
17 Jan 2025
Description | The scheme seeks to generate returns from a portfolio from investments in Government Securities. | 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 | 28 Mar 2000 | 21 Jul 1999 |
Description
The scheme seeks to generate returns from a portfolio from investments in Government Securities.
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
28 Mar 2000
21 Jul 1999