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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) 11.4817 -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