ICICI Prudential Short Term Gilt Fund Direct Plan HY Dividend Payout
Add To Comparepreviously known as ICICI Pru Gilt Trs Dir HY Div until
NAV on October 06, 2017
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: -0.12%
- 1Y: 2.55%
- 3M: 1.85%
- 3Y: N/A
- 6M: 4.21%
- 5Y: N/A
Min Investment
5,000
Merged into INF109K016C9 ICICI Pru Gilt Dir DP on 28-05-2018
Top Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 99.079 | 7.83% | 5,576 cr | 0.56% | Average | ||
| 91.100 | 7.34% | 755 cr | 0.56% | Average | ||
| 23.483 | 7.22% | 140 cr | 0.49% | Above Average | ||
| 78.417 | 7.14% | 1,399 cr | 0.46% | Average | ||
| 34.101 | 7.08% | 1,661 cr | 0.45% | Above Average | ||
| 62.773 | 7.07% | 8,134 cr | 0.46% | Below Average | ||
| 100.411 | 7.05% | 2,984 cr | 0.47% | Average | ||
Best Intermediate Government Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.638 | 2.44% | 0 cr | 0.3% | Average | ||
Other Debt funds by ICICI Prudential
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