Debt
Gilt
Low to Moderate
Investment Returns (CAGR)
1 yr.
8.24
3 yr.
5.57
5 yr.
8.52
Since Inception.
8.6%
Fund Size (Rs.)
1988 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1H02
Expense Ratio
0.79%
Minimum SIP (Rs.)
1000
Launch Date
26-Aug-2014
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 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 to Moderate
Fund Size (Rs.)
1988 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109KA1H02
Expense Ratio
0.79%
Minimum SIP (Rs.)
1000
Launch Date
26-Aug-2014
Fund House
ICICI Prudential Mutual Fund
Exit Load
Nil
1 yr. 8.24
3 yr. 5.57
5 yr. 8.52
Since Inception. 8.6%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
