10341.26 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 Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl | 7.98% | 5.36% | 6.55% |
Nifty Composite Debt Index TR INR | - | - | - |
7.26% Govt Stock 2033 |
19.54% |
7.42% Govt Stock 2033 |
7.48% |
7.26% Govt Stock 2032 |
6.43% |
7.879999999999999% Govt Stock 2028 |
4.67% |
7.93% Govt Stock 2034 |
4.35% |
Axis Bank Limited |
3.63% |
Punjab National Bank |
2.74% |
National Bank For Agriculture And Rural Development |
2.73% |
Sembcorp Energy India Limited |
2.11% |
07.97 Pu SDL 2038 |
1.34% |
Returns
7.78% (5Y)
Returns
7.65% (5Y)
Returns
5.88% (5Y)
Returns
6.78% (5Y)
Returns
6.55% (5Y)
Returns
7.73% (5Y)