DSP 10Y G-Sec (G)
|
17.0806 |
0.24 |
-4.2873 |
4.4664 |
4.6136 |
54.91 |
0.0 |
500.0 |
INVEST
|
IDFC GSF Constant Maturity Plan (G)
|
35.5164 |
0.24 |
-1.1156 |
5.6566 |
7.7863 |
232.61 |
0.62 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
49.8014 |
0.23 |
-0.0462 |
5.3506 |
6.9476 |
927.49 |
0.64 |
5000.0 |
INVEST
|
IDFC GSF Constant Maturity Plan (IDCW-Periodic)
|
12.7138 |
-6.68 |
-1.1159 |
-5.4151 |
0.8601 |
232.61 |
0.62 |
5000.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.3824 |
-39.04 |
-4.2889 |
4.4598 |
4.6058 |
54.91 |
0.0 |
500.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.1465 |
-40.29 |
-4.2886 |
4.4403 |
4.5853 |
54.91 |
0.0 |
500.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
10.0507 |
-40.99 |
-4.2854 |
4.4586 |
4.6045 |
54.91 |
0.0 |
500.0 |
INVEST
|
IDFC GSF Constant Maturity Plan (IDCW-W)
|
9.8418 |
-62.34 |
4.2203 |
7.35 |
8.7855 |
232.61 |
0.62 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
16.1970 |
-67.87 |
-0.0463 |
5.3399 |
6.9259 |
927.49 |
0.64 |
5000.0 |
INVEST
|
IDFC GSF Constant Maturity Plan (IDCW-Q)
|
10.9249 |
-69.31 |
-1.1136 |
5.6342 |
7.7457 |
232.61 |
0.62 |
5000.0 |
INVEST
|
IDFC GSF Constant Maturity Plan (IDCW-M)
|
10.0528 |
-71.21 |
-1.1154 |
5.6260 |
7.7378 |
232.61 |
0.62 |
5000.0 |
INVEST
|
IDFC GSF Constant Maturity Plan (IDCW-M)
|
10.0528 |
-71.21 |
-1.1154 |
5.6260 |
7.7378 |
232.61 |
0.62 |
5000.0 |
INVEST
|