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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 (G) 57.1621 0.05 6.0128 4.7381 7.0353 1652.73 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 18.5910 0.05 6.0126 4.7383 7.0241 1652.73 0.64 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 11.3198 0.05 5.8945 165.22 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 10.5764 0.05 5.8924 165.22 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 11.3195 0.05 5.8936 165.22 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 11.3198 0.05 5.8935 165.22 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 11.3194 0.05 5.8937 165.22 0.70 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9214 0.04 6.0919 4.4651 7.3746 2533.71 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 22.0446 0.04 6.0938 4.7399 7.6350 2533.71 0.39 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 14.6089 0.04 6.4047 4.4254 0.3797 341.17 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.3399 0.04 6.3278 4.4010 7.2358 341.17 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 40.8097 0.04 6.4041 4.4248 7.2726 341.17 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4514 0.04 6.4017 4.4243 7.2487 341.17 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1966 0.04 5.354 5.8248 8.0806 341.17 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1966 0.04 5.354 5.8248 8.0806 341.17 0.52 1000.0 INVEST