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ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND PAYOUT

10.77
0.0 as on 27-Jan-2021
DEBT | GILT WITH 10 DURATION

12.84

1 YEAR RETURNS

11.96

3 YEAR RETURNS

10.56

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy

200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option 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- PERIODIC DIV (REGULAR PLAN)-DIVIDEND PAYOUT 5 13.81 12.06 12.8 10.83 Buy
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-DIVIDEND PAYOUT 5 10.39 12.06 12.8 10.83 Buy
IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-DIVIDEND PAYOUT 5 11.33 12.06 12.8 10.83 Buy
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND PAYOUT 5 11.25 12.84 11.96 10.56 Buy
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND PAYOUT 5 10.77 12.84 11.96 10.56 Buy