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Compare SBI Magnum 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.94 | 1.09 |
NAV | ₹65.49 | ₹102.86 |
Fund Started | 11 Dec 2000 | 21 Jul 1999 |
Fund Size | ₹11979.77 Cr | ₹7330.23 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.94
1.09
NAV
₹65.49
₹102.86
Fund Started
11 Dec 2000
21 Jul 1999
Fund Size
₹11979.77 Cr
₹7330.23 Cr
Exit Load
-
-
Returns
1 Year | 5.44% | 7.59% |
3 Year | 7.53% | 8.09% |
5 Year | 5.90% | 6.25% |
1 Year
5.44%
7.59%
3 Year
7.53%
8.09%
5 Year
5.90%
6.25%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.97% | 50.93% |
Equity
0.00%
0.00%
Cash
9.97%
50.93%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dinesh Ahuja | Rohit Lakhotia |
Start Date | 08 Sep 2020 | 12 Jun 2023 |
Name
Dinesh Ahuja
Rohit Lakhotia
Start Date
08 Sep 2020
12 Jun 2023
About Fund
Description | The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years. | 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 2000 | 21 Jul 1999 |
Description
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
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 2000
21 Jul 1999
