ICICI Prudential Constant Maturity Gilt Fund (Debt, Gilt)

Moderate
3 yrs 5 monthsStarted on:12 Sep 2014
₹ 30.04 Cras on: 18 Jan 2018
Mid Term & Long Horizon
0.33%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR2.03
2 YR8.67
3 YR7.77

SIP Returns

TenureReturns (CAGR)
1 YR1.15
2 YR5.08
3 YR6.9

Portfolio

Company Name% Assets
GOI 21/09/2027 8.28%95.95

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.42%
Beta0.91%
Sharpe Ratio0.85

Rahul Goswami

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.

Other Funds Managed by Rahul Goswami

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