Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
---|---|---|---|---|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund - Reg (IDCW) | 24.2384 | -0.04 | 9.4149 | 6.3103 | 5.7980 | 1664.55 | 0.45 | 5000.0 | INVEST |
Baroda BNP Paribas Gilt Fund - Reg (G) | 40.8365 | -0.04 | 9.4123 | 6.3098 | 5.9912 | 1664.55 | 0.45 | 5000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) | 15.9641 | -0.20 | 9.3946 | 6.1356 | 0.8569 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) | 10.9199 | -0.20 | 9.3934 | 6.1368 | 6.7214 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) | 12.8073 | -0.20 | 9.3913 | 6.1346 | 6.6629 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) | 11.49 | -0.20 | 9.3885 | 6.1334 | 6.7048 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) | 11.5251 | -0.20 | 9.3878 | 6.1188 | 6.7166 | 3841.46 | 1.14 | 1000.0 | INVEST |
Bandhan G Sec Fund - Invst Plan - Regular (G) | 33.9849 | -0.20 | 9.387 | 6.1332 | 6.7289 | 3841.46 | 1.14 | 1000.0 | INVEST |
AXIS Gilt Fund (IDCW) | 10.0260 | -0.14 | 9.3479 | 6.3885 | 6.8897 | 933.76 | 0.81 | 5000.0 | INVEST |
DSP Gilt Fund (G) | 92.1269 | -0.10 | 9.3448 | 6.5801 | 7.1122 | 1781.58 | 0.0 | 100.0 | INVEST |