ICICI Prudential Constant Maturity Gilt Direct Payout of Inc Dist cum Cap Wdrl
10 yr Government Bond
Fixed Income
2
Last updated on 2022-08-05
3Y returns
+2.74%
| ₹10.56 Latest NAV | ₹-0.11 (-1.03%) 1D Change | ₹511.06 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | undefined% Expense Ratio | Nil Exit Load |
Price Chart
+0.45 1Y return
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Top Holdings
6.54% Govt Stock 2032
94.58%
Net Current Assets
3.25%
Treps
2.18%
Sector Breakdown
Fund Manager
Rahul Goswami
Anuj Tagra
Investment Objective
To generate income primarily by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document