ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT
10.68
0.0
as on 16-Sep-2022
DEBT
| GILT WITH 10 DURATION
6.58
1 YEAR RETURNS
4.98
3 YEAR RETURNS
7.89
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT | 5 | 10.87 | 6.41 | 4.82 | 7.72 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | 5 | 14.54 | NA | 12.3 | 10.05 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | 5 | 10.4 | NA | 12.3 | 10.05 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | 5 | 11.28 | NA | 12.3 | 10.05 | Buy |
SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | 5 | 18.5 | 6.39 | 4.77 | 7.11 | Buy |