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
Limited Sensitivity High Quality
Credit quality
Total Assets
27 cr
Turnover Ratio
1710.03%
Expense Ratio
0.06%
Exit Load
NIL
Returns
- 1M: 0.24%
- 1Y: 4.19%
- 3M: 0.47%
- 3Y: N/A
- 6M: 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