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ICICI Prudential Constant Maturity Gilt Direct Growth
10 yr Government Bond
Fixed Income
5
Last updated on 2023-01-25
3Y returns
+5.84%
₹20.37
Latest NAV
₹0.00
1D Change
₹410.45
AUM
Moderate Risk
Risk Profile
₹1000
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.23%
Expense Ratio
Nil
Exit Load
Price Chart
+2.57 1Y return
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Top Holdings
7.26% Govt Stock 2032
94.61%
Net Current Assets
3.01%
Treps
2.39%
6.54% Govt Stock 2032
%
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