
ICICI Prudential Constant Maturity Gilt Direct Growth
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NAV on June 07, 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
2,437 cr
Turnover Ratio
267.09%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.85%
- 1Y: 10.79%
- 3M: 4.57%
- 3Y: 4.78%
- 6M: 5.44%
- 5Y: 9.14%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
56.219 | 10.99% | 1,489 cr | 0.33% | Average | ||
21.379 | 10.79% | 2,437 cr | 0.23% | Average | ||
19.033 | 10.64% | 54 cr | 0.31% | 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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