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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) 10.8521 -0.32 8.7411 4.7243 5.4994 54.40 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 20.4630 -0.32 9.3886 4.93 5.6288 54.40 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.7876 -0.32 9.3287 4.9109 5.6173 54.40 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5513 -0.32 9.3392 4.9127 5.6095 54.40 0.0 100.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.0523 -0.38 9.3918 164.56 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 11.8289 -0.38 9.3931 164.56 0.71 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 11.8287 -0.38 9.3923 164.56 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 11.8292 -0.38 9.3939 164.56 0.71 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 11.8292 -0.38 9.3939 164.56 0.70 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 59.8045 -0.40 9.6879 5.50 6.2203 1658.12 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.4504 -0.40 9.6878 5.50 6.2174 1658.12 0.64 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.3169 -0.42 10.273 5.2887 6.4180 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1550 -0.42 9.1869 4.9721 7.2175 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.3638 -0.42 8.961 4.8935 6.1788 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 42.7966 -0.42 10.2712 5.3123 6.4411 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.3201 -0.42 10.271 5.3129 -0.3987 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.3201 -0.42 10.271 5.3129 -0.3987 339.70 0.52 1000.0 INVEST