Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.4325 |
0.11 |
8.1544 |
5.15 |
6.3217 |
330.96 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2237 |
0.11 |
7.0904 |
6.6844 |
7.1653 |
330.96 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
41.9575 |
0.11 |
8.1513 |
5.1736 |
6.3501 |
330.96 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.0197 |
0.11 |
8.1512 |
5.1739 |
-0.4837 |
330.96 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.5141 |
0.11 |
8.1488 |
5.1734 |
6.3353 |
330.96 |
0.52 |
1000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.6009 |
0.11 |
7.4187 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.6009 |
0.11 |
7.4187 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.8390 |
0.11 |
7.4167 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.6006 |
0.11 |
7.4179 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.6004 |
0.11 |
7.4171 |
|
|
162.42 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
22.5979 |
0.11 |
7.5676 |
5.3949 |
6.6150 |
2308.31 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
11.0338 |
0.11 |
7.5657 |
5.1182 |
6.3603 |
2308.31 |
0.39 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9112 |
0.10 |
7.408 |
4.4186 |
5.3079 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.6457 |
0.10 |
6.8342 |
4.2331 |
5.1919 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
20.0739 |
0.10 |
7.47 |
4.4379 |
5.3210 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6651 |
0.10 |
7.4342 |
4.4260 |
5.30 |
52.79 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6651 |
0.10 |
7.4342 |
4.4260 |
5.30 |
52.79 |
0.0 |
100.0 |
INVEST
|