ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND REINVESTMENT
10.76
0.01
as on 18-Jan-2021
DEBT
| GILT WITH 10 DURATION
13.11
1 YEAR RETURNS
11.93
3 YEAR RETURNS
10.61
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
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 | 13.79 | 12.71 | 12.81 | 10.87 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-DIVIDEND REINVESTMENT | 5 | 10.38 | 12.71 | 12.81 | 10.87 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-DIVIDEND REINVESTMENT | 5 | 11.32 | 12.71 | 12.81 | 10.87 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-REINVESTMENT | 5 | 10.13 | 12.71 | 12.81 | 10.87 | Buy |
| SBI MAGNUM CONSTANT MATURITY FUND REGULAR DIVIDEND REINVESTMENT | 5 | 16.19 | 11.23 | 10.96 | 10.31 | Buy |