Debt | Gilt Fund
NAV ₹111.19 as on 20 Jun 2025
RiskModerate
Fund Size₹7,299.45Cr
NAV | ₹111.19 as on 20 Jun 2025 |
---|---|
Risk | Moderate |
Fund Size | ₹7,299.45Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹1,000
Min Additional Amount
₹5,000
Exit Load
Nil
Age
12 years 5 months (Since Jan 02, 2013)
Return since Launch
8.76%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹7,299.45
Risk Grade
Moderate
Benchmark
Nifty All Duration G-Sec Index
Name:
Manish Banthia
Experience:
He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005
Your investment will be at Moderate Risk
Rank (total assets) | #2 in India |
---|---|
Total AUM | ₹9,14,878.16Cr |
Date of Incorporation | 22 Jun 1993 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.11% | 3.08% | 1.38% | 0.70% |
Category average | 7.67% | 2.59% | 1.12% | - |
Rank within category | 2 | 1 | 1 | - |
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