| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Constant Maturity Fund (G) | 64.2520 | 0.04 | 10.273 | 8.6832 | 5.7182 | 1899.75 | 0.63 | 5000.0 | INVEST |
| SBI Magnum Constant Maturity Fund (IDCW) | 20.8969 | 0.04 | 10.2734 | 8.6833 | 5.7182 | 1899.75 | 0.63 | 5000.0 | INVEST |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 16.5206 | 0.04 | 10.752 | 8.9373 | 5.6286 | 353.80 | 0.36 | 1000.0 | INVEST |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.3601 | 0.04 | 9.4022 | 8.4920 | 5.3698 | 353.80 | 0.36 | 1000.0 | INVEST |
| Bandhan GSF Constant Maturity Plan (G) | 46.1499 | 0.04 | 10.7512 | 8.9364 | 5.6285 | 353.80 | 0.36 | 1000.0 | INVEST |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.5481 | 0.04 | 10.7502 | 8.9106 | 5.6138 | 353.80 | 0.36 | 1000.0 | INVEST |
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 10.3010 | 0.04 | 10.7391 | 8.5778 | 6.4441 | 353.80 | 0.36 | 1000.0 | INVEST |
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.3536 | 0.02 | 10.193 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.7052 | 0.02 | 10.1925 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.7050 | 0.02 | 10.1918 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.7055 | 0.02 | 10.1923 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (G) | 12.7054 | 0.02 | 10.1914 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| DSP 10Y G-Sec (G) | 21.9941 | 0.0 | 10.1765 | 8.6106 | 4.9784 | 56.51 | 0.0 | 100.0 | INVEST |
| DSP 10Y G-Sec (IDCW) | 10.6949 | 0.0 | 9.4705 | 8.1648 | 4.7208 | 56.51 | 0.0 | 100.0 | INVEST |
| DSP 10Y G-Sec (IDCW-Q) | 10.9926 | 0.0 | 10.1321 | 8.5759 | 4.9578 | 56.51 | 0.0 | 100.0 | INVEST |
| DSP 10Y G-Sec (IDCW-M) | 10.7352 | 0.0 | 10.1302 | 8.5828 | 4.9620 | 56.51 | 0.0 | 100.0 | INVEST |
| DSP 10Y G-Sec (IDCW-M) | 10.7352 | 0.0 | 10.1302 | 8.5828 | 4.9620 | 56.51 | 0.0 | 100.0 | INVEST |
