ICICI Prudential Constant Maturity Gilt Direct Growth
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NAV on May 15, 2024
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,902 cr
Turnover Ratio
195.08%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 1.08%
- 1Y: 6.13%
- 3M: 1.75%
- 3Y: 4.98%
- 6M: 4.70%
- 5Y: 7.79%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
41.573 | 6.54% | 327 cr | 0.3% | Average | ||
59.481 | 6.26% | 1,634 cr | 0.31% | Below Average | ||
22.597 | 6.13% | 2,902 cr | 0.23% | Average |
Best Long Term Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
35.531 | 3.91% | 0 cr | 0.39% | Above Average |
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