ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 12 March, 2020. The fund is managed by Rohan Maru, Rahul Goswami. This fund is suitable to keep your money safe.
1) ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl has a NAV of 0 as on 07-Dec-2021.
2) ICICI Prudential Fixed Maturity Plan 87 1141 Days G Direct Half Yearly Pyt of Inc Dist cum Cap Wdrl has 186 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 0.25 %.
|CRISIL Medium Term Debt TR INR|
|12 March, 2020|
8.72% Andhra Pradesh SDL 2023
8.63% Madhya Pradesh SDL 2023
Power Grid Corporation of India Limited
Housing and Urban Development Corporation Limited
LIC Housing Finance Limited
National Bank For Agriculture and Rural Development
Indian Railway Finance Corporation Limited
Housing Development Finance Corporation Limited
Rohan Maru is M.Com, from Mumbai University; PGDBA, MET Mumbai
14 Years experience
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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