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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 10.2262 5.7321 6.6872 1762.06 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.7350 -0.06 10.2261 5.7323 6.6857 1762.06 0.64 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.0051 -0.06 10.0315 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.0052 -0.06 10.0324 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.0046 -0.06 10.03 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.0049 -0.06 10.0317 166.20 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.2167 -0.06 10.0304 166.20 0.70 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9288 -0.06 10.2642 5.4571 6.9490 2442.45 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.4251 -0.06 10.2685 5.7349 7.2014 2442.45 0.39 5000.0 INVEST
DSP 10Y G-Sec (G) 20.7879 -0.07 10.0786 5.4093 6.1016 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6863 -0.07 10.0297 5.3922 6.0834 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9588 -0.07 10.0181 5.3897 6.0896 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 11.0243 -0.07 9.4258 5.2026 5.9712 55.88 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 11.0243 -0.07 9.4258 5.2026 5.9712 55.88 0.0 100.0 INVEST