ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT
10.76
0.0
as on 05-Mar-2021
DEBT
| GILT WITH 10 DURATION
6.94
1 YEAR RETURNS
11.84
3 YEAR RETURNS
10.29
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- PERIODIC DIV (REGULAR PLAN)-DIVIDEND PAYOUT | 5 | 13.47 | 5.92 | 11.8 | 10.14 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-DIVIDEND PAYOUT | 5 | 10.13 | 5.92 | 11.8 | 10.14 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-DIVIDEND PAYOUT | 5 | 11.05 | 5.92 | 11.8 | 10.14 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND PAYOUT | 5 | 10.99 | 6.77 | 11.63 | 10.06 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 10.52 | 6.77 | 11.63 | 10.06 | Buy |