ICICI Prudential Constant Maturity Gilt Fund Add to compare
15.1338
-0.0181
(-0.12%)
1 day change as on 18 Apr 2019
Investment Objective: To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 29.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-09-2014 Rahul Goswami 0.00
Benchmark Email / Website Bonus
CRISIL 10 Yr Gilt Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Constant Maturity Gilt Fund 42.64 0.71 2.18 6.86 9.52 8.30 -- 9.47
IDFC Government Securities Fund Investment Plan 423.14 0.77 2.65 6.77 8.71 7.87 9.11 7.96
Reliance Gilt Securities Fund 975.39 0.67 2.12 6.19 8.16 8.50 10.23 8.88
LIC MF G Sec Fund 44.21 -0.33 1.74 5.56 8.11 6.68 8.37 7.38
DSP Government Securities Fund 341.82 1.08 2.42 6.51 8.05 7.53 8.93 9.53
Aditya Birla Sun Life Government Securities Fund 198.69 0.46 1.65 5.89 7.89 8.03 10.33 8.8
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 34.16
7.95 GOI Aug 28 2032 Sovereign 24.11
Triparty Repo Current Assets 19.22
7.59 GOI Mar 20 2029 Sovereign 11.75
7.26 GOI Jan 14 2029 Sovereign 11.65
 
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 11.06
Current Assets Current Assets -11.95
AUM Movement
Asset Allocation