ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QUARTERLY IDCW REINVESTMENT
10.93
-0.01
as on 01-Jan-2025
DEBT
| GILT WITH 10 DURATION
9.26
1 YEAR RETURNS
5.96
3 YEAR RETURNS
6.71
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 | |
|---|---|---|---|---|---|---|
| UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - ANNUAL REINVESTMENT OF IDCW | NA | 11.22 | 8.86 | 6.08 | 6.09 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-REGULAR PLAN -PERIODIC IDCW REINVESTMENT | NA | 15.54 | NA | 12.3 | 10.05 | Buy |
| UTI GILT FUND WITH 10 YEAR CONSTANT DURATION- REGULAR PLAN - QUARTERLY REINVESTMENT OF IDCW | NA | 12.0 | 8.86 | 6.08 | 6.09 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-MONTHLY-IDCW REINVESTMENT | NA | 10.41 | NA | 12.3 | 10.05 | Buy |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN-QUARTERLY-IDCW REINVESTMENT | NA | 11.35 | NA | 12.3 | 10.05 | Buy |