ICICI Prudential Short Term Gilt Fund Direct Plan Dividend Payout
Add To Comparepreviously known as ICICI Pru Gilt Trs Dir Div until
NAV on May 25, 2018
Category
Fixed income:
Intermediate Government Bond
Intermediate Government Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
112 cr
Turnover Ratio
798.21%
Expense Ratio
0.29%
Exit Load
NIL
Returns
- 1M: -0.09%
- 1Y: 2.57%
- 3M: 0.34%
- 3Y: 5.61%
- 6M: -0.16%
- 5Y: 5.53%
Min Investment
5,000
Merged into INF109K016C9 ICICI Pru Gilt Dir DP on 28-05-2018
Best Intermediate Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
30.638 | 2.44% | 0 cr | 0.3% | Average |