Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.4817 |
-0.05 |
10.7759 |
5.6971 |
6.8993 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
43.4197 |
-0.06 |
10.7736 |
5.7209 |
6.9223 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.4741 |
-0.06 |
9.4569 |
5.3005 |
6.6607 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.5432 |
-0.06 |
10.7742 |
5.7215 |
0.0516 |
343.73 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2211 |
-0.06 |
9.6817 |
5.3788 |
7.7419 |
343.73 |
0.52 |
1000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
60.6794 |
-0.06 |
10.2262 |
5.7321 |
6.6872 |
1762.06 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.7350 |
-0.06 |
10.2261 |
5.7323 |
6.6857 |
1762.06 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9288 |
-0.06 |
10.2642 |
5.4571 |
6.9490 |
2442.45 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.4251 |
-0.06 |
10.2685 |
5.7349 |
7.2014 |
2442.45 |
0.39 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
20.7879 |
-0.07 |
10.0786 |
5.4093 |
6.1016 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6863 |
-0.07 |
10.0297 |
5.3922 |
6.0834 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9588 |
-0.07 |
10.0181 |
5.3897 |
6.0896 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.0243 |
-0.07 |
9.4258 |
5.2026 |
5.9712 |
55.88 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.0243 |
-0.07 |
9.4258 |
5.2026 |
5.9712 |
55.88 |
0.0 |
100.0 |
INVEST
|