ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL IDCW REINVESTMENT
10.49
0.0
as on 16-Sep-2022
DEBT
| GILT WITH 10 DURATION
8.61
1 YEAR RETURNS
6.15
3 YEAR RETURNS
6.85
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW | NA | 11.25 | 7.92 | 6.05 | 6.14 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT | NA | 15.59 | NA | 12.3 | 10.05 | Buy |
| UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW | NA | 12.04 | 7.92 | 6.05 | 6.14 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW REINVESTMENT | NA | 10.44 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT | NA | 11.38 | NA | 12.3 | 10.05 | Buy |