ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - HALF YEARLY IDCW PAYOUT
10.38
0.0
as on 16-Sep-2022
DEBT
| GILT WITH 10 DURATION
9.28
1 YEAR RETURNS
5.95
3 YEAR RETURNS
6.69
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SBI MAGNUM CONSTANT MATURITY FUND REGULAR IDCW PAYOUT | NA | 19.73 | 9.25 | 5.87 | 6.18 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN- PERIODIC (REGULAR PLAN)-IDCW PAYOUT | NA | 15.54 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW PAYOUT | NA | 10.41 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW PAYOUT | NA | 11.35 | NA | 12.3 | 10.05 | Buy |
| ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW PAYOUT | NA | 10.93 | 9.28 | 5.95 | 6.69 | Buy |