Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2209 |
0.33 |
7.5753 |
6.2102 |
8.2359 |
340.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
40.7595 |
0.33 |
8.6506 |
4.8042 |
7.4282 |
340.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
14.5909 |
0.33 |
8.6514 |
4.8044 |
0.5251 |
340.61 |
0.52 |
1000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
57.0603 |
0.23 |
8.2757 |
5.1312 |
7.0965 |
1637.07 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
18.5579 |
0.23 |
8.2755 |
5.1311 |
7.0841 |
1637.07 |
0.64 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
10.5569 |
0.18 |
8.1181 |
|
|
163.34 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.2987 |
0.18 |
8.1184 |
|
|
163.34 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.2989 |
0.18 |
8.1193 |
|
|
163.34 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.2985 |
0.18 |
8.1186 |
|
|
163.34 |
0.70 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.2989 |
0.18 |
8.1193 |
|
|
163.34 |
0.70 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (G)
|
19.5460 |
0.15 |
8.472 |
3.7920 |
6.3707 |
48.93 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.2126 |
0.15 |
8.4751 |
3.7947 |
6.3628 |
48.93 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6752 |
0.15 |
8.4623 |
3.7891 |
6.3464 |
48.93 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
11.1127 |
0.15 |
8.4731 |
3.7916 |
6.3668 |
48.93 |
0.0 |
100.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.4386 |
-0.07 |
8.6497 |
4.8037 |
7.4005 |
340.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.3260 |
-2.28 |
8.5728 |
4.7803 |
7.3909 |
340.61 |
0.52 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.3260 |
-2.28 |
8.5728 |
4.7803 |
7.3909 |
340.61 |
0.52 |
1000.0 |
INVEST
|