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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) 10.9707 -0.10 9.3467 5.0998 6.6644 2362.16 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.0525 -0.10 9.3484 5.3762 6.9160 2362.16 0.39 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.6590 -0.11 9.9787 5.2082 6.5595 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4992 -0.11 9.9636 5.2280 6.5772 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.2006 -0.11 8.7159 6.7408 7.4046 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 42.7888 -0.11 9.976 5.2319 6.5879 339.70 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.3173 -0.11 9.9753 5.2323 -0.2612 339.70 0.52 1000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 11.8307 -0.11 9.1876 164.56 0.71 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 11.8304 -0.11 9.1879 164.56 0.71 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.0537 -0.11 9.1855 164.56 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 11.8306 -0.11 9.1877 164.56 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 11.8301 -0.11 9.1861 164.56 0.70 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 59.7943 -0.11 9.416 5.4414 6.3758 1658.12 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.4471 -0.11 9.4156 5.4415 6.3721 1658.12 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.4471 -0.11 9.4156 5.4415 6.3721 1658.12 0.64 5000.0 INVEST