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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
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.4723 0.03 9.1461 6.2804 6.8893 2636.76 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9508 0.03 9.1419 6.0008 6.6401 2636.76 0.39 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.7770 0.03 9.1061 6.1835 6.3842 1881.28 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 60.8084 0.03 9.1059 6.1834 6.3855 1881.28 0.64 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.2402 0.03 8.9483 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.0298 0.03 8.9498 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.0303 0.03 8.9504 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.0302 0.03 8.9505 167.36 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.03 0.03 8.9506 167.36 0.70 5000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.8627 0.02 8.8394 5.7848 5.7539 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 20.8163 0.02 8.9003 5.8040 5.7649 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 11.0394 0.02 8.2561 5.5964 5.6349 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6745 0.02 8.8585 5.7867 5.7478 56.31 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6745 0.02 8.8585 5.7867 5.7478 56.31 0.0 100.0 INVEST