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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
SBI Magnum Constant Maturity Fund (IDCW) 19.4869 0.20 9.5365 5.5134 6.2914 1658.12 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 59.9166 0.20 9.5369 5.5132 6.2952 1658.12 0.64 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.2212 0.20 8.9907 6.8126 7.3495 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.5204 0.20 10.0613 5.2989 6.5228 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.3482 0.20 10.0736 5.3030 -0.3124 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.6825 0.20 10.0758 5.2788 6.5048 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 42.8749 0.20 10.0728 5.3024 6.5332 339.70 0.52 1000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 11.8530 0.19 9.2775 164.56 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 11.8535 0.19 9.2791 164.56 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.0751 0.19 9.2779 164.56 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 11.8533 0.19 9.2792 164.56 0.71 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 11.8535 0.19 9.2791 164.56 0.71 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.0944 0.18 9.4221 5.44 6.8421 2362.16 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9906 0.18 9.4205 5.1633 6.5907 2362.16 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9906 0.18 9.4205 5.1633 6.5907 2362.16 0.39 5000.0 INVEST