|Fund Type||Open Ended|
|Asset Size(Cr)||1016.08 (As on Mar 31, 2019)|
|Fund Manager||Rahul Goswami , Anuj Tagra|
|Notes||ICICI Prudential Gilt Fund Investment Plan has been rename as ICICI Prudential Long Term Gilt Fund with effect from 07 August 2013.|
|Min SIP Investment||1000|
|Min Addl Investment||5000|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Reliance Gilt Securities Fund (G)||8.29%||8.46%||10.2%|
|Aditya Birla Sun Life Government Securities Fund (G)||8.13%||8%||10.32%|
|IDFC Government Securities Fund- Investment Plan (G)||8.17%||7.8%||8.98%|
|SBI Magnum Gilt Fund (G)||6.27%||7.76%||10.05%|
|DSP Government Securities Fund (G)||8.14%||7.44%||8.9%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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