ICICI Prudential Constant Maturity Gilt Fund Add to compare
16.4287
-0.1593
(-0.96%)
1 day change as on 20 Sep 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 58.63
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 89.79 1.01 3.77 10.31 19.03 9.11 10.49 10.6
IDFC Government Securities Fund Investment Plan 441.24 1.01 3.46 9.55 18.11 8.77 10.03 8.51
Reliance Gilt Securities Fund 1089.22 0.74 3.20 9.44 16.97 8.92 10.75 9.35
DSP Government Securities Fund 592.94 0.95 3.36 9.73 16.49 7.87 9.63 9.77
DSP 10Y G-Sec Fund 45.76 0.15 3.27 8.76 16.48 7.45 -- 9.2
SBI Magnum Gilt Fund 1638.51 0.86 3.58 10.44 16.41 8.66 10.65 8.3
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 54.07
7.59 GOI Mar 20 2029 Sovereign 31.08
7.57 GOI Jun 17 2033 Sovereign 7.08
7.61 GOI May 9 2030 Sovereign 3.53
Triparty Repo Current Assets 3.44
 
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 1.12
Current Assets Current Assets -0.32
AUM Movement
Asset Allocation