ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND PAYOUT
10.78
0.0
as on 25-Jan-2021
DEBT
| GILT WITH 10 DURATION
12.88
1 YEAR RETURNS
11.98
3 YEAR RETURNS
10.6
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 | 13.81 | 12.2 | 12.81 | 10.84 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-DIVIDEND PAYOUT | 5 | 10.39 | 12.2 | 12.81 | 10.84 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-DIVIDEND PAYOUT | 5 | 11.33 | 12.2 | 12.81 | 10.84 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - MONTHLY DIVIDEND PAYOUT | 5 | 11.25 | 12.88 | 11.98 | 10.6 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY DIVIDEND PAYOUT | 5 | 10.77 | 12.88 | 11.98 | 10.6 | Buy |