ICICI Prudential Constant Maturity Gilt Fund (Debt, Gilt)

13.72
10.44%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.33%
3 yrs 3 months12 Sep 2014
₹ 35.55 Cr17 Nov 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

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

Scheme Documents

TenureReturns (CAGR)
YTD
3.07
1 YR
3.26
2 YR
9.34
3 YR
9.61
TenureReturns (CAGR)
1 YR
3.16
2 YR
7.4
3 YR
8.39

Portfolio

Company Name% Assets
GOI 21/09/2027 8.28%98.37

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation4.41%
Beta0.93%
Sharpe Ratio1.23

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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