ICICI Prudential Short Term Gilt Fund Direct Plan Dividend Payout
Add To Comparepreviously known as ICICI Pru Gilt Trs Dir Div until
NAV on May 25, 2018
Category
Fixed income:
Intermediate Government Bond
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
112 cr
Turnover Ratio
798.21%
Expense Ratio
0.29%
Exit Load
NIL
Returns
- 1M: -0.09%
- 1Y: 2.57%
- 3M: 0.34%
- 3Y: 5.61%
- 6M: -0.16%
- 5Y: 5.53%
Min Investment
5,000
Merged into INF109K016C9 ICICI Pru Gilt Dir DP on 28-05-2018
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
34.437 | 9.64% | 1,543 cr | 0.45% | Above Average | ||
2819.187 | 9.58% | 247 cr | 0.48% | Below Average | ||
99.102 | 9.35% | 4,954 cr | 0.56% | Average | ||
62.929 | 9.15% | 8,085 cr | 0.46% | Below Average | ||
78.702 | 8.93% | 1,510 cr | 0.46% | Above Average | ||
100.773 | 8.86% | 3,136 cr | 0.46% | Average | ||
98.408 | 8.86% | 3,136 cr | 0.46% | Average |