Cijena uzajamnog fonda i vijesti za ICICI Prudential Gilt Fund Direct Plan Growth (ICIC_PRU_GILT_1QKGL72)

Početna stranicaICIC_PRU_GILT_1QKGL72 • uzajamni fond

ICICI Prudential Gilt Fund Direct Plan Growth

111,84 ₹

25. ruj · INR · MUTF_IN · Odricanje od odgovornosti

SBI Magnum Gilt Fund Direct Growth

70,12 ₹

SBI_MAGN_GILT_1G7NMDH0,034 %

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

40,44 ₹

ICIC_PRU_ALL_2XLBMC0,076 %

ICICI Prudential Corporate Bond Fund Direct Plan Growth

31,75 ₹

ICIC_PRU_CORP_VKHYGF0,047 %

ICICI Prudential Credit Risk Fund Direct Plan Growth

35,84 ₹

ICIC_PRU_CRED_1H77II70,12 %

ICICI Prudential Medium Term Bond Fund Direct Plan Growth

50,19 ₹

ICIC_PRU_MEDI_W9BNUY0,11 %

ICICI Prudential Short Term Fund Direct Plan Growth Option

66,75 ₹

ICIC_PRU_SHOR_1II18660,040 %

ICICI Prudential Bond Fund Direct Plan Growth

42,87 ₹

ICIC_PRU_BOND_1I8X3BM0,095 %

ICICI Prudential Floating Interest Fund Direct Plan Growth

471,15 ₹

ICIC_PRU_FLOA_1FUYGZ60,0068 %

Aditya Birla Sun Life Government Securities Fund Direct Plan Growth

86,40 ₹

ADIT_BSL_GOV_1JZ0RZZ0,077 %

Baroda BNP Paribas Gilt Fund Direct Growth Option

46,91 ₹

BARO_BNP_P_OWC8JR0,082 %

Uzajamni fond

Preth. zaklj. cijena

111,76 ₹

Povrat za tekuću godinu

4,72 %

Kategorija

India Fixed Income

Morningstar ocjena

Ulazna naknada

Datum pokretanja

1. sij 2013.

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