11914.29 Cr
1.31 %
Nifty Composite Debt Index TR INR
INF109K01GP4
Manish Banthia
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Pru All Seasons Bond Ann IDCW-R | 0.2% | 3.29% | 5.05% |
Nifty Composite Debt Index TR INR | - | - | - |
7.18% Govt Stock 2033 |
40.12% |
8.25% Govt Stock 2033 |
6.39% |
8.1% Govt Stock 2034 |
3.82% |
7.26% Govt Stock 2033 |
3.45% |
Nirma Limited |
1.68% |
Uttar Pradesh (Government of) |
1.51% |
Small Industries Development Bank Of India |
1.46% |
Bharti Telecom Limited |
1.35% |
360 One Prime Limited |
1.01% |
Motilal Oswal Finvest Limited |
1.01% |
Returns
7.55% (5Y)
Returns
7.42% (5Y)
Returns
6.28% (5Y)
Returns
6.28% (5Y)
Returns
6.23% (5Y)
Returns
6.23% (5Y)