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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
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.4866 0.11 10.6062 5.7009 6.9627 346.13 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 43.4385 0.11 10.6048 5.7249 6.9859 346.13 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.5499 0.11 10.6047 5.7255 0.1111 346.13 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4786 0.11 9.2898 5.3044 6.7241 346.13 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.2255 0.11 9.5136 5.3825 7.8059 346.13 0.52 1000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 60.6825 0.09 10.0431 5.7221 6.7333 1881.28 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.7360 0.09 10.0431 5.7222 6.7318 1881.28 0.64 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.0044 0.09 9.8268 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.0044 0.09 9.8268 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.2160 0.09 9.8247 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.0041 0.09 9.8261 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.0038 0.09 9.8243 167.36 0.70 5000.0 INVEST
DSP 10Y G-Sec (IDCW) 11.0195 0.06 9.178 5.1767 5.9905 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9540 0.06 9.7687 5.3636 6.1089 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 20.7787 0.06 9.8286 5.3833 6.1206 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6816 0.06 9.7803 5.3660 6.1026 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6816 0.06 9.7803 5.3660 6.1026 56.31 0.0 100.0 INVEST