Fund Details
ICICI Prudential Gilt Treasury PF Plan Direct Growth
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹25.84 (25 May 2018) |
|---|---|
| Fund Started | 25 Feb 2013 |
| Fund Size | ₹43 Cr |
Returns
Comparison
1. Risk-adjusted returns are higher compared to the category
2. Lower expense ratio - 0.06%
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 52.9% |
| Maharashtra State | Others | SDL | 15.6% |
| Tamilnadu State | Others | SDL | 15.0% |
| Maharashtra State | Others | SDL | 1.9% |
Fund Managers
ICICI Prudential Gilt Treasury PF Plan Direct Growth Details
ICICI Prudential Gilt Treasury PF Plan Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Feb 2013. Rahul Goswami, Anuj Tagra is the Current Fund Manager of ICICI Prudential Gilt Treasury PF Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹43 Cr and the Latest NAV as of 25 May 2018 is ₹25.84.
The ICICI Prudential Gilt Treasury PF Plan Direct Growth is rated Low risk. Minimum SIP Investment is set to 1000.
Investment Objective
The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
