ICICI Prudential Constant Maturity Gilt Direct Growth
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NAV on April 25, 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
2,895 cr
Turnover Ratio
195.08%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: -0.15%
- 1Y: 6.20%
- 3M: 1.49%
- 3Y: 4.96%
- 6M: 4.44%
- 5Y: 7.84%
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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