Products
Platform
Research
Market
Learn
Compare LIC MF 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹1000 |
Expense Ratio | 1.48 | 1.09 |
NAV | ₹58.08 | ₹102.32 |
Fund Started | 15 Nov 1999 | 21 Jul 1999 |
Fund Size | ₹80.54 Cr | ₹7330.23 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days | - |
Risk
Moderate
Moderate
Rating
2.0
5.0
Min SIP Amount
₹200
₹1000
Expense Ratio
1.48
1.09
NAV
₹58.08
₹102.32
Fund Started
15 Nov 1999
21 Jul 1999
Fund Size
₹80.54 Cr
₹7330.23 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days
-
Returns
1 Year | 2.72% | 6.74% |
3 Year | 5.41% | 7.67% |
5 Year | 4.52% | 6.47% |
1 Year
2.72%
6.74%
3 Year
5.41%
7.67%
5 Year
4.52%
6.47%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.40% | 50.93% |
Equity
0.00%
0.00%
Cash
11.40%
50.93%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Marzban Irani | Rohit Lakhotia |
Start Date | 31 Jul 2023 | 12 Jun 2023 |
Name
Marzban Irani
Rohit Lakhotia
Start Date
31 Jul 2023
12 Jun 2023
About Fund
Description | The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets. | 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 | 15 Nov 1999 | 21 Jul 1999 |
Description
The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.
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
15 Nov 1999
21 Jul 1999
