ICICI Prudential Short Term Gilt Fund Direct Plan HY Dividend Reinvestment
Add To Comparepreviously known as ICICI Pru ST Gilt Dir HY DR 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 INF109K017C7 ICICI Pru Gilt Dir DR 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 |