ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Half Yearly Dividend Reinvestment
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NAV on May 25, 2018
Category
Fixed income:
Short-Term Government Bond
Short-Term Government Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹27 cr
Turnover Ratio
1710.03%
Expense Ratio
0.06%
Exit Load
NIL
Returns
- 1M: Positive return: 0.24%
- 1Y: Positive return: 4.19%
- 3M: Positive return: 0.47%
- 3Y: N/A
- 6M: Positive return: 0.01%
- 5Y: N/A
Min Investment
₹5,000
Scheme/Plan not available for online purchase
Best Short Term Government Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 25.843 | 4.19% | ₹ 0 cr | 0.06% | High | ||
Other plans of ICICI Pru Gilt Trsry PF Opt
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ICICI Prudential Gilt Fund Treasury Plan PF Option Direct Plan Quarterly Dividend Reinvestment
Short-Term Government Bond