ICICI Pru Constant Maturity Gilt (Debt, Debt Gilt With 10 Year Co)

₹ 14.89
NA
9.37%
Invest
Moderate
4 yrs 6 monthsStarted on:12 Sep 2014
₹ 26.53 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.33%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

Exit Load

Scheme Documents

Similar Funds
DSP 10Y G Sec
DSP 10Y G Sec
Current NAV 14.13
Return (CAGR) 8.15%
Value Research NA
Invest

Tenure

TenureReturns (CAGR)
1 Month0.27
3 Month2.89
1 YR11.12
2 YR6.95
3 YR8.98

SIP Returns

TenureReturns (CAGR)
1 YR11.02
2 YR7.52
3 YR7.21

Portfolio

Company Name% Assets
GOI 26/12/2029 6.79%53.29
GOI 08/01/2028 7.17%27.2
GOI 17/09/2031 6.68%17.43

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.8%
Beta0.81%
Sharpe Ratio0.45

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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