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Compare PGIM India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.38 | 1.1 |
NAV | ₹30.21 | ₹104.18 |
Fund Started | 07 Oct 2008 | 21 Jul 1999 |
Fund Size | ₹105.59 Cr | ₹9109.14 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.38
1.1
NAV
₹30.21
₹104.18
Fund Started
07 Oct 2008
21 Jul 1999
Fund Size
₹105.59 Cr
₹9109.14 Cr
Exit Load
-
-
Returns
1 Year | 4.45% | 7.29% |
3 Year | 6.79% | 7.85% |
5 Year | 4.85% | 6.14% |
1 Year
4.45%
7.29%
3 Year
6.79%
7.85%
5 Year
4.85%
6.14%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.06% | 62.71% |
Equity
0.00%
0.00%
Cash
2.06%
62.71%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Rohit Lakhotia |
Start Date | 19 Nov 2024 | 17 Jan 2025 |
Name
Puneet Pal
Rohit Lakhotia
Start Date
19 Nov 2024
17 Jan 2025
About Fund
Description | The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various 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 | 07 Oct 2008 | 21 Jul 1999 |
Description
The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various 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
07 Oct 2008
21 Jul 1999