ICICI Prudential Long Term Bond Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl
Long Duration
Fixed Income
-
Last updated on 2022-08-05
3Y returns
+1.71%
| ₹11.39 Latest NAV | ₹-0.09 (-0.82%) 1D Change | ₹595.09 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.40% Expense Ratio | Nil Exit Load |
Price Chart
-0.79 1Y return
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Top Holdings
6.67% Govt Stock 2035
63.49%
6.54% Govt Stock 2032
20.27%
The Great Eastern Shipping Company Limited
9.59%
Treps
3.41%
Net Current Assets
2.43%
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Sector Breakdown
Fund Manager
Manish Banthia
Anuj Tagra
Investment Objective
To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document