ICICI Prudential Fixed Maturity Plan 82 1185 Days M Dir Quarterly Income Dist cum Cap Wdrl is a debt fund. This fund was started on 27 February, 2018. The fund is managed by Rahul Goswami, Rohan Maru. This fund is suitable to keep your money safe.
1) ICICI Prudential Fixed Maturity Plan 82 1185 Days M Dir Quarterly Income Dist cum Cap Wdrl has a NAV of 12.6831 as on 07-Dec-2021.
2) ICICI Prudential Fixed Maturity Plan 82 1185 Days M Dir Quarterly Income Dist cum Cap Wdrl has 550 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is more than category average.
3) The fund has an expense ratio 0.04 %.
|CRISIL Composite Bond Fund TR INR|
|27 February, 2018|
364 DTB 27052021
7.94% Govt Stock 2021
Kotak Mahindra Prime Limited
8.67% Andhra GS 2021
Net Current Assets
Export-Import Bank of India
Rahul Goswami is BSc. (Maths), MBA (Finance)
22 Years experience
Chief Investment Officer-Fixed Income.nOverall 17 years of experience in Debt Markets including 7 years in Fund Management.
Rohan Maru is M.Com, from Mumbai University; PGDBA, MET Mumbai
14 Years experience
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
-2.06% (3 Yrs)
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl
8.06% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
Kotak Fixed Maturity Plan Series 239 Direct Income Dis cum Cap wdrl
9.44% (3 Yrs)
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
Frequently Asked Questions