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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-M) 10.3933 0.01 7.6538 6.0660 5.8921 359.61 0.37 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 43.8494 0.01 8.9624 6.4941 6.1528 359.61 0.37 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.4643 0.01 8.9661 6.4696 6.1306 359.61 0.37 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.6970 0.01 8.9625 6.4947 -0.6685 359.61 0.37 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1920 0.01 8.9624 6.1478 6.9702 359.61 0.37 1000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 61.2539 -0.01 8.6648 6.5241 6.0664 1771.36 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.9219 -0.01 8.6651 6.5244 6.0659 1771.36 0.64 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.1219 -0.01 8.6581 167.82 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.1217 -0.01 8.6573 167.82 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.1222 -0.01 8.6579 167.82 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.3261 -0.01 8.6559 167.82 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.1221 -0.01 8.658 167.82 0.70 5000.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6476 -0.04 8.773 6.3132 5.5038 56.55 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 21.0012 -0.04 8.828 6.3346 5.5215 56.55 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9592 -0.04 8.7677 6.3151 5.5105 56.55 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 11.1375 -0.04 8.1836 6.1258 5.3920 56.55 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 11.1375 -0.04 8.1836 6.1258 5.3920 56.55 0.0 100.0 INVEST