Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 10.9491 | 0.27 | 9.7619 | 6.2056 | 6.7838 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 16.0067 | 0.27 | 9.7615 | 6.2045 | 0.9158 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 12.8415 | 0.27 | 9.7583 | 6.2032 | 6.7253 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 11.5559 | 0.27 | 9.7549 | 6.1877 | 6.7789 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 11.5206 | 0.27 | 9.7546 | 6.2019 | 6.7671 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (G) | 34.0756 | 0.27 | 9.7542 | 6.2019 | 6.7913 | 3841.46 | 1.14 | 1000.0 | INVEST |
DSP Gilt Fund (G) | 92.2728 | 0.16 | 9.6419 | 6.6294 | 7.1525 | 1781.58 | 0.0 | 100.0 | INVEST |
Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 24.2698 | 0.13 | 9.622 | 6.3165 | 5.8245 | 1664.55 | 0.45 | 5000.0 | INVEST |
Baroda BNP Paribas Gilt Fund - Reg (G) | 40.8893 | 0.13 | 9.619 | 6.3159 | 6.0177 | 1664.55 | 0.45 | 5000.0 | INVEST |
AXIS Gilt Fund (IDCW) | 10.0447 | 0.19 | 9.5975 | 6.3866 | 6.9289 | 933.76 | 0.81 | 5000.0 | INVEST |