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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 | 1.09 |
NAV | ₹30.04 | ₹103.04 |
Fund Started | 07 Oct 2008 | 21 Jul 1999 |
Fund Size | ₹106.57 Cr | ₹8550.70 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.38
1.09
NAV
₹30.04
₹103.04
Fund Started
07 Oct 2008
21 Jul 1999
Fund Size
₹106.57 Cr
₹8550.70 Cr
Exit Load
-
-
Returns
1 Year | 4.64% | 7.16% |
3 Year | 6.44% | 7.65% |
5 Year | 5.12% | 6.33% |
1 Year
4.64%
7.16%
3 Year
6.44%
7.65%
5 Year
5.12%
6.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.20% | 51.09% |
Equity
0.00%
0.00%
Cash
-0.20%
51.09%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Rohit Lakhotia |
Start Date | 02 Feb 2023 | 12 Jun 2023 |
Name
Puneet Pal
Rohit Lakhotia
Start Date
02 Feb 2023
12 Jun 2023
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
