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

Moderate
4 yrs 12 monthsStarted on:12 Sep 2014
₹ 80.72 Cras on: 22 Aug 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
IDFC Government Securities Fund Constant Maturity
Current NAV 31.13
Return (CAGR) 6.72%
Value Research NA
DSP 10Y G Sec Fund
Current NAV 15.52
Return (CAGR) 9.37%
Value Research NA

Tenure

TenureReturns (CAGR)
YTD10.62
1 Month0.18
3 Month7.23
1 YR17.79
2 YR9.40
3 YR9.39

SIP Returns

TenureReturns (CAGR)
1 YR20.8
2 YR14.7
3 YR11.48

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%46.72
GOI 26/12/2029 6.79%43.57
GOI 09/05/2030 7.61%3.95
GOI 20/03/2029 7.59%2.62
GOI 15/05/2027 6.79%1.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation5.09%
Beta0.86%
Sharpe Ratio0.68

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