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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
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