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|
| Duration | Returns | Benchmark | Category |
|---|---|---|---|
| 1 W | -0.17% | 0.5% | 0.8% |
| 1 M | -0.88% | 2.56% | 2.37% |
| 3 M | -0.81% | 3.36% | 3.32% |
| 6 M | -2.67% | 6.35% | 6.41% |
| 1 Y | 1.36% | 7.87% | 7.31% |
| 2 Y | 4.29% | 4.87% | 3.6% |
| 3 Y | -0.75% | 4.97% | 4.48% |
| 5 Y | -0.67% | 7.61% | 8.01% |
| Std Dev | Sharpe | Beta | Alpha | YTM | AVG Maturity | ||
|---|---|---|---|---|---|---|---|
| Fund | 0 | 0 | -2.2 | 0.94 | 7.47 | 9.81 | |
| Benchmark | 0 | 0 | 0 | 0 | 0 | 0 |
Assets Allocation
| Sector | Holdings |
| Others | 1.55% |
Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.
| Fund Name | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW | 1.36% | -0.75% | -0.67% |
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