Debt Funds

Constant Maturity Gilt Fund - ICICI Prudential

Dec 22, 2015, 12:22 PM
Title To Display:
ICICI Prudential Constant Maturity Gilt Fund
Type:
An open ended debt scheme investing in government securities having a constant maturity of 10 Years
Tax benefits:
Meta description:
Constant Maturity Gilt Fund seeks to provide reasonable returns by investing in government securities with average maturity of around 10 years.
Scheme code:
713
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs. 1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs. 5,000/- (plus in multiples of Re. 1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=47
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
22
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.
  • It is a suitable investment option for those investors who are willing to invest in government securities with high duration which can be beneficial during favourable interest rate cycles.
  • There is no active management thereby reducing the transaction cost in the fund.
Not Applicable.
● If the amount sought to be redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV
● If the amount sought to be redeemed or switched out after 7 days from the date of allotment – NIL
Available
Rahul Goswami
gilts funds, gilt mutual funds, maturity funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund

A gilt fund that aims to provide reasonable returns by investing in government securities with average maturity of around 10 years.However, there can be no assurance that the investment objective of the Scheme will be realized.

 

  • Long term wealth creation
  • A gilt fund that aims to provide reasonable returns by having a constant maturity of 10 years.
Available
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Debt Funds primarily invests in bonds and other debt instruments, and will suit investors who want to optimize current income assuming low to moderate levels of risk.

Constant Maturity Gilt Fund - ICICI Prudential

Dec 22, 2015, 12:22 PM
Title To Display:
ICICI Prudential Constant Maturity Gilt Fund
Type:
An open ended debt scheme investing in government securities having a constant maturity of 10 Years
Tax benefits:
Meta description:
Constant Maturity Gilt Fund seeks to provide reasonable returns by investing in government securities with average maturity of around 10 years.
Scheme code:
713
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs. 1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs. 5,000/- (plus in multiples of Re. 1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=47
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
22
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.
  • It is a suitable investment option for those investors who are willing to invest in government securities with high duration which can be beneficial during favourable interest rate cycles.
  • There is no active management thereby reducing the transaction cost in the fund.
Not Applicable.
● If the amount sought to be redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV
● If the amount sought to be redeemed or switched out after 7 days from the date of allotment – NIL
Available
Rahul Goswami
gilts funds, gilt mutual funds, maturity funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund

A gilt fund that aims to provide reasonable returns by investing in government securities with average maturity of around 10 years.However, there can be no assurance that the investment objective of the Scheme will be realized.

 

  • Long term wealth creation
  • A gilt fund that aims to provide reasonable returns by having a constant maturity of 10 years.
Available
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

Constant Maturity Gilt Fund - ICICI Prudential

Dec 22, 2015, 12:22 PM
Title To Display:
ICICI Prudential Constant Maturity Gilt Fund
Type:
An open ended debt scheme investing in government securities having a constant maturity of 10 Years
Tax benefits:
Meta description:
Constant Maturity Gilt Fund seeks to provide reasonable returns by investing in government securities with average maturity of around 10 years.
Scheme code:
713
Fund one Liner:
Minimum redemption:
500/- or all units where amount is below 500/-
Additional Investment:
Rs. 1000 (plus in multiples of Re.1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth Option
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
-
Other recurring expenses:
Minimum application amount:
Rs. 5,000/- (plus in multiples of Re. 1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=47
Etf class:
NewTitle:
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
22
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.
  • It is a suitable investment option for those investors who are willing to invest in government securities with high duration which can be beneficial during favourable interest rate cycles.
  • There is no active management thereby reducing the transaction cost in the fund.
Not Applicable.
● If the amount sought to be redeemed or switched out within 7 days from the date of allotment – 0.25% of the applicable NAV
● If the amount sought to be redeemed or switched out after 7 days from the date of allotment – NIL
Available
Rahul Goswami
gilts funds, gilt mutual funds, maturity funds, icici debt funds, fixed income funds, debt funds, debt mutual funds, icici pru amc, icici prudential, icici mutual fund

A gilt fund that aims to provide reasonable returns by investing in government securities with average maturity of around 10 years.However, there can be no assurance that the investment objective of the Scheme will be realized.

 

  • Long term wealth creation
  • A gilt fund that aims to provide reasonable returns by having a constant maturity of 10 years.
Available
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan
Growth Option and Dividend Option with Dividend Payout and Reinvestment
Available , Flex and Value STP also available

graph01

Fund Factsheet link

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