ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - ANNUAL DIVIDEND REINVESTMENT
10.8
0.0
as on 21-Jan-2021
DEBT
| GILT WITH 10 DURATION
13.14
1 YEAR RETURNS
11.89
3 YEAR RETURNS
10.5
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 | |
---|---|---|---|---|---|---|
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC DIVIDEND REINVESTMENT | 5 | 13.8 | 12.7 | 12.81 | 10.84 | Buy |
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-DIVIDEND REINVESTMENT | 5 | 10.39 | 12.7 | 12.81 | 10.84 | Buy |
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-DIVIDEND REINVESTMENT | 5 | 11.32 | 12.7 | 12.81 | 10.84 | Buy |
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-REINVESTMENT | 5 | 10.13 | 12.7 | 12.81 | 10.84 | Buy |
SBI MAGNUM CONSTANT MATURITY FUND REGULAR DIVIDEND REINVESTMENT | 5 | 16.2 | 11.29 | 10.96 | 10.27 | Buy |