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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
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.0331 0.06 9.819 5.4352 6.5722 2403.85 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.1836 0.06 9.8208 5.7124 6.8235 2403.85 0.39 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 11.8904 0.05 9.6354 166.88 0.69 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 11.8904 0.05 9.6354 166.88 0.69 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 11.8899 0.05 9.6349 166.88 0.69 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.1095 0.05 9.6343 166.88 0.69 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 11.8901 0.05 9.6357 166.88 0.69 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.3758 0.04 10.4934 5.5769 6.4927 342.95 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.3999 0.04 10.4914 5.6014 -0.3288 342.95 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 43.0194 0.04 10.4914 5.6009 6.5157 342.95 0.52 1000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.5484 0.04 9.8657 5.7089 6.3045 1703.15 0.64 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4121 0.04 9.1795 5.1809 6.2540 342.95 0.52 1000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 60.1057 0.04 9.8658 5.7087 6.3067 1703.15 0.64 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.2078 0.04 9.4037 5.2589 7.3322 342.95 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.2078 0.04 9.4037 5.2589 7.3322 342.95 0.52 1000.0 INVEST