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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
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.0044 0.09 9.8268 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.0044 0.09 9.8268 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.2160 0.09 9.8247 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.0041 0.09 9.8261 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.0038 0.09 9.8243 167.36 0.70 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