ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT
10.9
0.02
as on 28-Mar-2024
DEBT
| GILT WITH 10 DURATION
8.27
1 YEAR RETURNS
5.13
3 YEAR RETURNS
7.71
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT | 5 | 10.9 | 8.27 | 5.13 | 7.71 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | 5 | 14.59 | NA | 12.3 | 10.05 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | 5 | 10.44 | NA | 12.3 | 10.05 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | 5 | 11.33 | NA | 12.3 | 10.05 | Buy |
SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | 5 | 18.56 | 8.02 | 5.04 | 7.05 | Buy |