
ICICI Prudential Constant Maturity Gilt Direct Growth
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NAV on September 12, 2025
Category
Fixed income:
10 yr Government Bond
10 yr Government Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,535 cr
Turnover Ratio
192.46%
Expense Ratio
0.24%
Exit Load
-
Returns
- 1M: 0.65%
- 1Y: 8.37%
- 3M: 0.23%
- 3Y: 8.09%
- 6M: 4.47%
- 5Y: 6.23%
Best 10 Yr Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.434 | 8.37% | 2,535 cr | 0.24% | Average | ||
46.888 | 8.27% | 346 cr | 0.14% | 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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