| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan GSF Constant Maturity Plan (IDCW-W) | 10.3031 | 0.02 | 10.6532 | 8.6973 | 6.4254 | 353.80 | 0.36 | 1000.0 | INVEST |
| Bandhan GSF Constant Maturity Plan (G) | 46.1592 | 0.02 | 10.6662 | 9.0561 | 5.6099 | 353.80 | 0.36 | 1000.0 | INVEST |
| Bandhan GSF Constant Maturity Plan (IDCW-Periodic) | 16.5239 | 0.02 | 10.6661 | 9.0566 | 5.6099 | 353.80 | 0.36 | 1000.0 | INVEST |
| Bandhan GSF Constant Maturity Plan (IDCW-Q) | 11.5504 | 0.02 | 10.665 | 9.0302 | 5.5953 | 353.80 | 0.36 | 1000.0 | INVEST |
| Bandhan GSF Constant Maturity Plan (IDCW-M) | 10.3621 | 0.02 | 9.3177 | 8.6109 | 5.3511 | 353.80 | 0.36 | 1000.0 | INVEST |
| ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) | 11.3647 | -0.01 | 10.9166 | 8.7742 | 5.8605 | 2462.78 | 0.39 | 5000.0 | INVEST |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 24.9401 | -0.01 | 10.9336 | 9.0667 | 6.0307 | 2462.78 | 0.39 | 5000.0 | INVEST |
| SBI Magnum Constant Maturity Fund (IDCW) | 20.8927 | -0.02 | 10.1512 | 8.7833 | 5.6911 | 1899.75 | 0.63 | 5000.0 | INVEST |
| SBI Magnum Constant Maturity Fund (G) | 64.2390 | -0.02 | 10.1507 | 8.7833 | 5.6912 | 1899.75 | 0.63 | 5000.0 | INVEST |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 12.7028 | -0.02 | 10.0639 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.3512 | -0.02 | 10.0655 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.7028 | -0.02 | 10.0639 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.7025 | -0.02 | 10.0632 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.7023 | -0.02 | 10.0633 | 173.16 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.7023 | -0.02 | 10.0633 | 173.16 | 0.70 | 5000.0 | INVEST |
