ICICI Prudential Fixed Maturity Plan 83 1105 Days F Direct Half Yearly Income Dist cum Cap wdrl is a debt fund. This fund was started on 7 June, 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 83 1105 Days F Direct Half Yearly Income Dist cum Cap wdrl has a NAV of 12.6774 as on 07-Dec-2021.
2) ICICI Prudential Fixed Maturity Plan 83 1105 Days F Direct Half Yearly Income Dist cum Cap wdrl has 310 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 0.05 %.
|CRISIL Composite Bond Fund TR INR|
|7 June, 2018|
364 DTB 10062021
364 DTB 03062021
7.99% PN SDL 2021
Axis Finance Limited
91 DTB 03062021
Net Current Assets
Power Finance Corporation Limited
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
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