Compare Kotak Gilt Investment Fund vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.48 | 1.1 |
NAV | ₹94.74 | ₹104.42 |
Fund Started | 11 Dec 1998 | 21 Jul 1999 |
Fund Size | ₹3339.88 Cr | ₹9181.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.48
1.1
NAV
₹94.74
₹104.42
Fund Started
11 Dec 1998
21 Jul 1999
Fund Size
₹3339.88 Cr
₹9181.38 Cr
Exit Load
-
-
1 Year | 1.45% | 6.44% |
3 Year | 5.74% | 7.62% |
5 Year | 4.45% | 6.03% |
1 Year
1.45%
6.44%
3 Year
5.74%
7.62%
5 Year
4.45%
6.03%
Equity | 0.00% | 0.00% |
Cash | 8.01% | 67.34% |
Equity
0.00%
0.00%
Cash
8.01%
67.34%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Palha Khanna | - |
Start Date | 28 Feb 2024 | - |
Name
Palha Khanna
-
Start Date
28 Feb 2024
-
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 Dec 1998 | 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 Dec 1998
21 Jul 1999