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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
Bandhan GSF Constant Maturity Plan (G) 42.9582 0.0 11.407 5.5935 6.5081 342.95 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 15.3780 0.0 11.4075 5.5940 -0.3360 342.95 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1933 0.0 10.3107 5.2520 7.3242 342.95 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.4029 0.0 10.0836 5.1734 6.2454 342.95 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.3596 0.0 11.4085 5.5696 6.4849 342.95 0.52 1000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.5171 0.0 10.6918 5.7001 6.2856 1703.15 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 60.0094 0.0 10.6921 5.7001 6.2885 1703.15 0.64 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.14 -0.01 10.6595 5.6942 6.8138 2403.85 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.0123 -0.01 10.657 5.4168 6.5623 2403.85 0.39 5000.0 INVEST
DSP 10Y G-Sec (IDCW) 10.8892 -0.04 9.7921 5.0051 5.6070 55.21 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5874 -0.04 10.3952 5.1939 5.7170 55.21 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 20.5330 -0.04 10.4459 5.2113 5.7366 55.21 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.8244 -0.04 10.3845 5.1916 5.7248 55.21 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.8244 -0.04 10.3845 5.1916 5.7248 55.21 0.0 100.0 INVEST