ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT
11.47
0.0
as on 02-Jun-2023
DEBT
| GILT WITH 10 DURATION
10.13
1 YEAR RETURNS
4.71
3 YEAR RETURNS
8.92
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 | 11.22 | 9.96 | 4.54 | 8.72 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | 5 | 13.85 | NA | 12.3 | 10.05 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | 5 | 10.43 | NA | 12.3 | 10.05 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | 5 | 11.66 | NA | 12.3 | 10.05 | Buy |
SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | 5 | 17.69 | 9.98 | 4.25 | 7.92 | Buy |