ICICI Prudential Constant Maturity Gilt Fund Add to compare
16.6063
-0.0428
(-0.26%)
1 day change as on 11 Oct 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 82.61
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 81.61 0.33 1.05 9.81 17.69 8.46 10.40 10.49
IDFC Government Securities Fund Investment Plan 452.56 0.22 0.71 9.06 16.85 8.02 9.89 8.45
DSP Government Securities Fund 572.96 0.55 1.47 9.14 16.48 7.41 9.61 9.76
Nippon India Gilt Securities Fund 1074.10 0.10 0.77 8.87 15.90 8.22 10.62 9.29
DSP 10Y G-Sec Fund 42.04 0.32 0.56 8.51 15.37 6.82 9.05 9.1
Axis Gilt Fund 45.23 0.12 1.33 8.78 15.32 6.29 8.63 7.41
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 46.85
7.59 GOI Mar 20 2029 Sovereign 32.04
7.57 GOI Jun 17 2033 Sovereign 12.85
7.26 GOI Jan 14 2029 Sovereign 3.82
Triparty Repo Current Assets 1.96
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.26
6.79 GOI May 15 2027 Sovereign 1.23
AUM Movement
Asset Allocation