ICICI Prudential Short Term Gilt Fund Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Gilt Trs Dir Gr 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: 0.03%
- 1Y: 4.00%
- 3M: 0.46%
- 3Y: 8.01%
- 6M: 0.16%
- 5Y: 7.75%
Min Investment
5,000
Merged into INF109K018C5 ICICI Pru Gilt Dir Gr on 28-05-2018
Best Government Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.389 | 7.74% | 5,576 cr | 0.56% | Average | ||
2817.267 | 7.58% | 431 cr | 0.48% | Average | ||
91.550 | 7.36% | 755 cr | 0.56% | Average | ||
34.320 | 7.31% | 1,661 cr | 0.45% | Above Average | ||
24.395 | 7.31% | 325 cr | 0.4% | Below Average | ||
78.743 | 7.16% | 1,399 cr | 0.46% | Above Average | ||
23.578 | 7.15% | 140 cr | 0.49% | Above Average |