Compare Tata GSF vs ICICI Prudential Gilt Fund
Risk | Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.37 | 1.1 |
NAV | ₹78.01 | ₹104.55 |
Fund Started | 03 Aug 1999 | 21 Jul 1999 |
Fund Size | ₹1288.11 Cr | ₹9215.50 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.37
1.1
NAV
₹78.01
₹104.55
Fund Started
03 Aug 1999
21 Jul 1999
Fund Size
₹1288.11 Cr
₹9215.50 Cr
Exit Load
-
-
1 Year | 3.91% | 6.74% |
3 Year | 6.65% | 7.68% |
5 Year | 4.62% | 6.13% |
1 Year
3.91%
6.74%
3 Year
6.65%
7.68%
5 Year
4.62%
6.13%
Equity | 0.00% | 0.00% |
Cash | 16.68% | 67.34% |
Equity
0.00%
0.00%
Cash
16.68%
67.34%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Akhil Mittal | Rohit Lakhotia |
Start Date | 01 Mar 2022 | 17 Jan 2025 |
Name
Akhil Mittal
Rohit Lakhotia
Start Date
01 Mar 2022
17 Jan 2025
Description | The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. | 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 | 03 Aug 1999 | 21 Jul 1999 |
Description
The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
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
03 Aug 1999
21 Jul 1999