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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 (IDCW-Q) 11.3868 0.13 12.0056 8.9626 6.1792 2537.17 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 24.6942 0.13 12.0193 9.2549 6.3499 2537.17 0.39 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.2584 0.09 11.3022 168.68 0.70 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.3130 0.09 12.1567 8.9290 6.7566 342.45 0.36 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.7912 0.09 12.1661 9.2622 5.9249 342.45 0.36 1000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.5989 0.09 11.2997 168.68 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.5986 0.09 11.3 168.68 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.5989 0.09 11.2997 168.68 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.5984 0.09 11.2992 168.68 0.70 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 16.3860 0.09 12.1646 9.2883 5.9395 342.45 0.36 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 45.7740 0.09 12.1645 9.2876 5.9394 342.45 0.36 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.3891 0.09 10.8146 8.8471 5.6828 342.45 0.36 1000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 63.7443 0.07 11.515 9.0796 5.9294 1831.08 0.63 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 20.7318 0.07 11.5152 9.0797 5.9294 1831.08 0.63 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 20.7318 0.07 11.5152 9.0797 5.9294 1831.08 0.63 5000.0 INVEST