ICICI Prudential Short Term Gilt Fund (Debt, Gilt)

43.62
8.37%
NA
Income Generation
Mid Term & Long Horizon
Moderate
0.70%
18 yrs 4 months19 Aug 1999
₹ 128.09 Cr11 Dec 2017

Similar Funds

SBI Magnum Gilt Fund - Long Term
  • Return (CAGR) 8.23%
  • Crisil Ranking 2
  • Value Research
Birla Sun Life Gilt Plus - PF
  • Return (CAGR) 9.06%
  • Crisil Ranking 2
  • Value Research
RELIANCE GILT SECURITIES FUND
  • Return (CAGR) 5.83%
  • Crisil Ranking 1
  • Value Research
HDFC Gilt Fund Long Term
  • Return (CAGR) 7.86%
  • Crisil Ranking 3
  • Value Research
Principal Government Securities Fund
  • Return (CAGR) 7.96%
  • Crisil Ranking NA
  • Value Research NA
Baroda Pioneer Gilt Fund - Plan A
  • Return (CAGR) 6.41%
  • Crisil Ranking NA
  • Value Research
Franklin India Government Securities Fund - Composite Plan
  • Return (CAGR) 9.76%
  • Crisil Ranking NA
  • Value Research
UTI-G-Sec Fund- Short Term Plan
  • Return (CAGR) 6.44%
  • Crisil Ranking NA
  • Value Research
Axis Constant Maturity 10 Year Fund
  • Return (CAGR) 7.16%
  • Crisil Ranking NA
  • Value Research
ICICI Prudential Constant Maturity Gilt Fund
  • Return (CAGR) 10.25%
  • Crisil Ranking NA
  • Value Research
DSP BlackRock Constant Maturity 10Y G-Sec Fund
  • Return (CAGR) 9.78%
  • Crisil Ranking NA
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Scheme Documents

TenureReturns (CAGR)
YTD
5.59
1 Month
0.09
3 Month
0.34
1 YR
5.24
2 YR
9.00
3 YR
8.73
TenureReturns (CAGR)
1 YR
5.65
2 YR
7.46
3 YR
8.31
5 YR
8.87
10 YR
8.36

Portfolio

Company Name% Assets
Punjab State 30/03/2022 8.53%24.47
GOI 20/05/2023 7.16%16.88
GOI 03/05/2020 7.80%13.73
Maharashtra State 03/03/2021 8.46%13.57
Jharkhand State 30/03/2022 8.53%6.99
Tamilnadu State 10/02/2026 8.49%6.34
Andhra Pradesh State 26/10/2020 6.99%4.36
Rajasthan State 15/03/2023 8.39%3.49
Haryana State 14/01/2025 8.13%3.44
Gujarat State 11/05/2026 7.98%3.42

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation2.5%
Beta2.06%
Sharpe Ratio1.74

Rahul Goswami,Anuj Tagra

Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Prior to joining ICICI Prudential AMC he has worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd.Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Other Funds Managed by Rahul Goswami,Anuj Tagra

© CRISIL Limited 2017. All Rights Reserved