ICICI Prudential Fixed Maturity Plan 85 1156 Days G Direct Quarterly Pyt Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 7 March, 2019. The fund is managed by Rahul Goswami. This fund is suitable to keep your money safe.
1) ICICI Prudential Fixed Maturity Plan 85 1156 Days G Direct Quarterly Pyt Inc Dist cum Cap Wdrl has a NAV of 0 as on 07-Dec-2021.
2) ICICI Prudential Fixed Maturity Plan 85 1156 Days G Direct Quarterly Pyt Inc Dist cum Cap Wdrl has 94 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.04 %.
|CRISIL Composite Bond Fund TR INR|
|7 March, 2019|
Bajaj Finance Limited
HDB Financial Services Limited
Bajaj Housing Finance Limited
National Bank For Agriculture and Rural Development
Housing Development Finance Corporation Limited
8.97% A.P. SDL 2022
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.
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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