ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY DIVIDEND REINVESTMENT
10.77
0.0
as on 22-Jan-2021
DEBT
| GILT WITH 10 DURATION
13.22
1 YEAR RETURNS
11.88
3 YEAR RETURNS
10.56
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 | 13.8 | 12.74 | 12.81 | 10.84 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-DIVIDEND REINVESTMENT | 5 | 10.39 | 12.74 | 12.81 | 10.84 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-DIVIDEND REINVESTMENT | 5 | 11.32 | 12.74 | 12.81 | 10.84 | Buy |
| IDFC GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-WEEKLY-REINVESTMENT | 5 | 10.13 | 12.74 | 12.81 | 10.84 | Buy |
| SBI MAGNUM CONSTANT MATURITY FUND REGULAR DIVIDEND REINVESTMENT | 5 | 16.2 | 11.36 | 10.97 | 10.29 | Buy |