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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) 11.4866 0.11 10.6062 5.7009 6.9627 346.13 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 43.4385 0.11 10.6048 5.7249 6.9859 346.13 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.5499 0.11 10.6047 5.7255 0.1111 346.13 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4786 0.11 9.2898 5.3044 6.7241 346.13 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.2255 0.11 9.5136 5.3825 7.8059 346.13 0.52 1000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 60.6825 0.09 10.0431 5.7221 6.7333 1881.28 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.7360 0.09 10.0431 5.7222 6.7318 1881.28 0.64 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9252 0.07 10.0256 5.4456 6.9739 2636.76 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.4174 0.07 10.0292 5.7231 7.2238 2636.76 0.39 5000.0 INVEST
DSP 10Y G-Sec (IDCW) 11.0195 0.06 9.178 5.1767 5.9905 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9540 0.06 9.7687 5.3636 6.1089 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 20.7787 0.06 9.8286 5.3833 6.1206 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6816 0.06 9.7803 5.3660 6.1026 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6816 0.06 9.7803 5.3660 6.1026 56.31 0.0 100.0 INVEST