ICICI PRUDENTIAL SHORT TERM GILT FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
10.72
0.0
as on 06-Oct-2017
DEBT
| GILT
NA
1 YEAR RETURNS
10.31
3 YEAR RETURNS
9.27
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment5000.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT | 5 | 17.26 | 7.77 | 5.11 | 7.91 | Buy |
NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION | 5 | 10.53 | 5.66 | 3.24 | 6.91 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-ANNUAL-IDCW PAYOUT | 5 | 11.18 | NA | 11.31 | 9.29 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW PAYOUT | 5 | 11.45 | NA | 11.31 | 9.29 | Buy |
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | 5 | 14.27 | NA | 11.31 | 9.29 | Buy |