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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 (G) 23.4398 0.06 10.2883 5.7570 7.1623 2442.45 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9356 0.06 10.2835 5.4789 6.9097 2442.45 0.39 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.2235 0.05 10.0479 166.20 0.69 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.0124 0.05 10.049 166.20 0.69 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 (IDCW-Flexi) 12.0118 0.05 10.0465 166.20 0.69 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.0123 0.05 10.0481 166.20 0.69 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-H) 12.0121 0.05 10.0483 166.20 0.69 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 (G) 43.4436 0.05 10.7871 5.7403 6.8570 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 (IDCW-Periodic) 15.5518 0.05 10.7875 5.7410 -0.0095 343.73 0.52 1000.0 INVEST