
ICICI Prudential Constant Maturity Gilt Direct Growth
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NAV on February 02, 2023
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
410 cr
Turnover Ratio
267.09%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.87%
- 1Y: 4.46%
- 3M: 2.45%
- 3Y: 6.07%
- 6M: 2.64%
- 5Y: 8.48%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
53.871 | 4.55% | 838 cr | 0.33% | Average | ||
20.466 | 4.46% | 410 cr | 0.23% | Above 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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