loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP 10Y G-Sec (IDCW) 11.0319 0.10 9.4523 5.2269 5.9178 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 20.8021 0.10 10.1036 5.4333 6.0479 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9663 0.09 10.0426 5.4137 6.0360 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6936 0.09 10.0549 5.4161 6.0296 55.88 0.0 100.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.2235 0.05 10.0479 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.0124 0.05 10.049 166.20 0.70 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.7467 0.05 10.278 5.7531 6.6335 1762.06 0.64 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.0123 0.05 10.0481 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.0121 0.05 10.0483 166.20 0.70 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 60.7152 0.05 10.2774 5.7529 6.6350 1762.06 0.64 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.0118 0.05 10.0465 166.20 0.70 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.2268 0.05 9.5924 5.3984 7.6762 343.73 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4799 0.05 9.4713 5.3199 6.5957 343.73 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.4880 0.05 10.7887 5.7164 6.8339 343.73 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.5518 0.05 10.7875 5.7410 -0.0095 343.73 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 43.4436 0.05 10.7871 5.7403 6.8570 343.73 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 43.4436 0.05 10.7871 5.7403 6.8570 343.73 0.52 1000.0 INVEST