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
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- 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 |