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Compare Union 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 | ₹500 | ₹1000 |
Expense Ratio | 1.12 | 1.09 |
NAV | ₹11.97 | ₹102.69 |
Fund Started | 18 Jul 2022 | 21 Jul 1999 |
Fund Size | ₹134.59 Cr | ₹7330.23 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.12
1.09
NAV
₹11.97
₹102.69
Fund Started
18 Jul 2022
21 Jul 1999
Fund Size
₹134.59 Cr
₹7330.23 Cr
Exit Load
-
-
Returns
1 Year | 3.46% | 7.20% |
3 Year | 6.06% | 7.95% |
5 Year | - | 6.39% |
1 Year
3.46%
7.20%
3 Year
6.06%
7.95%
5 Year
-
6.39%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.58% | 50.93% |
Equity
0.00%
0.00%
Cash
6.58%
50.93%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anindya Sarkar | Rohit Lakhotia |
Start Date | 24 Aug 2020 | 12 Jun 2023 |
Name
Anindya Sarkar
Rohit Lakhotia
Start Date
24 Aug 2020
12 Jun 2023
About Fund
Description | The scheme seeks to generate income through investment in a portfolio comprising of 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 | 18 Jul 2022 | 21 Jul 1999 |
Description
The scheme seeks to generate income through investment in a portfolio comprising of 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
18 Jul 2022
21 Jul 1999
