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Partner With Us NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 10.0034 -0.13 0.0 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 10.0034 -0.13 0.0 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 10.0034 -0.13 0.0 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 10.0034 -0.13 0.0 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 10.0034 -0.13 0.0 5000.0 INVEST
DSP 10Y G-Sec (G) 17.2840 -0.13 -1.6787 3.3640 4.6807 57.26 0.0 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 19.4230 -0.13 0.6947 5.3493 6.9895 506.78 0.39 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 50.4461 -0.16 0.758 4.4665 7.0471 1141.96 0.64 5000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.5060 -39.27 -1.6794 3.3615 4.6727 57.26 0.0 500.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.2673 -40.51 -1.6788 3.3493 4.6527 57.26 0.0 500.0 INVEST
DSP 10Y G-Sec (IDCW) 10.1703 -41.21 -1.6772 3.3559 4.6713 57.26 0.0 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.5615 -41.80 0.6973 5.2072 5.5782 506.78 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-M) 11.0381 -43.07 0.6953 5.3317 6.9459 506.78 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-A) 10.3496 -46.38 0.6964 5.3348 6.9797 506.78 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-H) 10.2827 -49.81 0.6955 5.2120 8.2014 506.78 0.39 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 16.4067 -67.99 0.758 4.4588 7.0262 1141.96 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 16.4067 -67.99 0.758 4.4588 7.0262 1141.96 0.64 5000.0 INVEST