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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
SBI Magnum Constant Maturity Fund (G) 60.6794 -0.06 10.2774 5.7529 6.6350 1762.06 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.7350 -0.06 10.278 5.7531 6.6335 1762.06 0.64 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.0051 -0.06 10.0481 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.0052 -0.06 10.049 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.0046 -0.06 10.0465 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.0049 -0.06 10.0483 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.2167 -0.06 10.0479 166.20 0.70 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9288 -0.06 10.2835 5.4789 6.9097 2442.45 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.4251 -0.06 10.2883 5.7570 7.1623 2442.45 0.39 5000.0 INVEST
DSP 10Y G-Sec (G) 20.7879 -0.07 10.1036 5.4333 6.0479 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6863 -0.07 10.0549 5.4161 6.0296 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9588 -0.07 10.0426 5.4137 6.0360 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 11.0243 -0.07 9.4523 5.2269 5.9178 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 11.0243 -0.07 9.4523 5.2269 5.9178 55.88 0.0 100.0 INVEST