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Compare Kotak Gilt Investment Fund vs ICICI Prudential Gilt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | - | 1.09 |
NAV | ₹97.94 | ₹103.18 |
Fund Started | 11 Nov 2003 | 21 Jul 1999 |
Fund Size | ₹3867.94 Cr | ₹7347.01 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
-
1.09
NAV
₹97.94
₹103.18
Fund Started
11 Nov 2003
21 Jul 1999
Fund Size
₹3867.94 Cr
₹7347.01 Cr
Exit Load
-
-
Returns
1 Year | 7.04% | 9.75% |
3 Year | 7.58% | 8.88% |
5 Year | 5.35% | 6.49% |
1 Year
7.04%
9.75%
3 Year
7.58%
8.88%
5 Year
5.35%
6.49%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.37% | 52.02% |
Equity
0.00%
0.00%
Cash
2.37%
52.02%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Palha Khanna | Rohit Lakhotia |
Start Date | 03 Jul 2023 | 12 Jun 2023 |
Name
Palha Khanna
Rohit Lakhotia
Start Date
03 Jul 2023
12 Jun 2023
About Fund
Description | The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. | 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 | 11 Nov 2003 | 21 Jul 1999 |
Description
The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
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
11 Nov 2003
21 Jul 1999