DSP 10Y G-Sec (IDCW-M)
|
10.6383 |
0.11 |
8.4493 |
5.6595 |
5.7423 |
56.55 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.0020 |
0.11 |
7.848 |
5.4693 |
5.6297 |
56.55 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.8258 |
0.11 |
8.4302 |
5.6570 |
5.7483 |
56.55 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
20.7457 |
0.11 |
8.4907 |
5.6764 |
5.7594 |
56.55 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.3926 |
0.11 |
8.734 |
6.1108 |
6.8839 |
2475.31 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
10.9136 |
0.11 |
8.7297 |
5.8316 |
6.6346 |
2475.31 |
0.39 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
60.5851 |
0.08 |
8.6354 |
6.0210 |
6.4020 |
1771.36 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.7043 |
0.08 |
8.6354 |
6.0212 |
6.4007 |
1771.36 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.3356 |
0.05 |
9.1055 |
5.9720 |
6.5475 |
359.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.3928 |
0.05 |
7.8047 |
5.5746 |
6.3102 |
359.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
43.3568 |
0.05 |
9.1012 |
5.9961 |
6.5696 |
359.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.5207 |
0.05 |
9.1007 |
5.9968 |
-0.2784 |
359.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1513 |
0.05 |
7.7262 |
5.6521 |
7.3878 |
359.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.1513 |
0.05 |
7.7262 |
5.6521 |
7.3878 |
359.61 |
0.52 |
1000.0 |
INVEST
|