NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹96.90
0.03%
NAV as on 22 Oct 24, 12:00 AM
low to moderate risk
government bond
debt
NAV as on 22 Oct 24, 12:00 AM
low to moderate risk
government bond
debt
8.59%p.a.
Last 1Y
6.37%p.a.
Last 3Y
7.36%p.a.
Last 5Y
9.46%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Gilt Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Government Bond mutual fund scheme that predominantly invests in Government Bond stocks of companies. Launched on Aug 1999, ICICI Prudential Gilt Fund Growth is Government Bond fund of its category with 6,702.51 Cr fund under management as on Oct 2024. The expense ratio of this fund is less than that of most other Fund category Government Bond funds.
To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
7.10%Goi 08/04/2034
36.19%
Govt Stock 22092033
15.96%
364 DTB 24102024
4.47%
182 DTB 28112024
4.44%
91 DTB 28112024
4.44%
182 DTB 26122024
3.68%
91 Day T-Bill 31.10.24
3.35%
182 DTB 18102024
2.98%
364 DTB 0205202407112024
2.90%
India (Republic of)
2.54%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
low to moderate risk | debt
6.9%
low to moderate risk | debt
6.9%
low to moderate risk | debt
6.9%