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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹26.46
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 73.85% | 14,77,24,070 | ₹1,462.86 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 8.23% | 1,65,00,000 | ₹162.93 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 6.02% | 1,24,92,500 | ₹119.22 Cr | Govt. Securities | Govt. Securities | |
 Karnataka | 15 Sept 2026 | 3.71% | 75,00,000 | ₹73.46 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh | 15 Sept 2026 | 2.67% | 55,00,000 | ₹52.85 Cr | Govt. Securities | Govt. Securities | |
| Karnataka | 15 Sept 2026 | 2.52% | 50,00,000 | ₹49.90 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 15 Sept 2026 | 1.62% | 0 | ₹32.16 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 1.29% | 0 | ₹25.46 Cr | Net CA & Others | Debt Others | |
| GSEC | 15 Sept 2026 | 0.10% | 2,00,000 | ₹2.01 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) is ₹26.46.
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) manages assets worth ₹1,980.84 Cr.
The expense ratio of ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) is 0.29%.
The exit load applicable on ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) carries Moderate risk.
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) belongs to the 10 year Constant Maturity Gilt Fund category.
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) is benchmarked against the Crisil 10-year Gilt Index.
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) was launched on 12 Sept 2014.
After the initial investment, you can invest in ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G) in further multiples of ₹500.
To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
12 Sept 2014
₹1,980.84 Cr
₹26.46
₹500
₹500
Moderate
0.29%
1.83
0.13
0.67
0.86
0.56
0.07
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Bought | 31 Aug 2026 | 0.49% | ₹9.80 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 0.49% | ₹9.80 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 15 Aug 2026 | 3.24% | ₹64.44 Cr | 65,00,000 | Govt. Securities | Sovereign | |
| GSEC | — | Bought | 15 Aug 2026 | 3.24% | ₹64.44 Cr | 65,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Bought | 15 Aug 2026 | 2.03% | ₹40.45 Cr | 40,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 0.79% | ₹15.68 Cr | 15,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 6.45% | ₹128.47 Cr | 1,30,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Jul 2026 | 0.75% | ₹14.85 Cr | 15,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru 10 year Constan... | ICICI Prudential Mutual Fund | ₹26.46 | ₹1,980.84 Cr | 0.29% | 3.82% | 7.09% | 5.72% | |
 SBI 10 year Constant Matu... | SBI Mutual Fund | ₹68.86 | ₹1,585.98 Cr | 0.32% | 3.03% | 6.74% | 5.62% | |
 Bandhan 10 year Constant ... | Bandhan Mutual Fund | ₹48.98 | ₹287.91 Cr | 0.26% | 4.30% | 7.46% | 5.72% | |
 UTI-10 year Constant Matu... | UTI Mutual Fund | ₹13.27 | ₹110.61 Cr | 0.31% | 2.96% | 6.72% | — | |
 DSP 10 year Constant Matu... | DSP Mutual Fund | ₹22.90 | ₹37.43 Cr | 0.31% | 1.65% | 6.08% | 4.86% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru 10 year Constant Ma... | 3.82% | 7.09% | 0.29% | ₹1,980.84 Cr | 1.83 | 0.67 | Moderate | |
| SBI 10 year Constant Maturity... | 3.03% | 6.74% | 0.32% | ₹1,585.98 Cr | 1.50 | 0.56 | Moderate | |
| Bandhan 10 year Constant Matu... | 4.30% | 7.46% | 0.26% | ₹287.91 Cr | 2.15 | 0.74 | Moderate | |
| UTI-10 year Constant Maturity... | 2.96% | 6.72% | 0.31% | ₹110.61 Cr | 1.49 | 0.56 | Moderate | |
| DSP 10 year Constant Maturity... | 1.65% | 6.08% | 0.31% | ₹37.43 Cr | 0.88 | 0.37 | Moderate |