Debt
Gilt
Low
Investment Returns (CAGR)
1 yr.
4.19
3 yr.
9.78
5 yr.
5.98
Since Inception.
NA
Fund Size (Rs.)
43 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K019D1
Expense Ratio
0.06%
Minimum SIP (Rs.)
1000
Launch Date
30-Oct-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. 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. ;
Debt
Gilt
Low
Fund Size (Rs.)
43 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K019D1
Expense Ratio
0.06%
Minimum SIP (Rs.)
1000
Launch Date
30-Oct-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 4.19
3 yr. 9.78
5 yr. 5.98
Since Inception. NA
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. 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. ;
