
ICICI Prudential Constant Maturity Gilt Direct Growth
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NAV on June 27, 2022
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
501 cr
Turnover Ratio
693.74%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.19%
- 1Y: -0.08%
- 3M: -2.16%
- 3Y: 6.53%
- 6M: -2.46%
- 5Y: 7.17%
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 |
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
51.284 | 0.27% | 937 cr | 0.33% | Average | ||
19.519 | -0.08% | 501 cr | 0.23% | Average | ||
35.898 | -0.98% | 233 cr | 0.49% | Above Average |
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