ICICI Prudential Fixed Maturity Plan 86 1099 Days A Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 30 April, 2019. The fund is managed by Rahul Goswami, Rohan Maru. This fund is suitable to keep your money safe.
1) ICICI Prudential Fixed Maturity Plan 86 1099 Days A Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl has a NAV of 12.288 as on 29-Nov-2021.
2) ICICI Prudential Fixed Maturity Plan 86 1099 Days A Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl has 42 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.
3) The fund has an expense ratio 0.1 %.
|CRISIL Short Term Bond Fund TR INR|
|30 April, 2019|
8.39% RJ SDL Spl 2022
Kotak Mahindra Prime Limited
Sundaram Finance Limited
Bajaj Housing Finance Limited
Power Finance Corporation Limited
Housing Development Finance Corporation Limited
National Bank For Agriculture and Rural Development
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
9.65% (3 Yrs)
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
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