DSP 10Y G-Sec (G)
|
21.0552 |
0.14 |
8.8771 |
6.3053 |
5.4484 |
57.07 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-M)
|
10.6749 |
0.14 |
8.8214 |
6.2837 |
5.4307 |
57.07 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW-Q)
|
10.9873 |
0.14 |
8.8165 |
6.2857 |
5.4374 |
57.07 |
0.0 |
100.0 |
INVEST
|
DSP 10Y G-Sec (IDCW)
|
11.1661 |
0.14 |
8.232 |
6.0966 |
5.3189 |
57.07 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)
|
11.0588 |
0.08 |
8.9179 |
6.1607 |
6.2097 |
2464.98 |
0.39 |
5000.0 |
INVEST
|
ICICI Pru Constant Maturity Gilt Fund-Reg (G)
|
23.7037 |
0.08 |
8.9214 |
6.4405 |
6.4578 |
2464.98 |
0.39 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (G)
|
61.3531 |
0.07 |
8.5823 |
6.4259 |
5.9584 |
1799.85 |
0.64 |
5000.0 |
INVEST
|
SBI Magnum Constant Maturity Fund (IDCW)
|
19.9541 |
0.07 |
8.5825 |
6.4259 |
5.9578 |
1799.85 |
0.64 |
5000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
|
15.7196 |
0.06 |
8.8179 |
6.4146 |
-0.7846 |
358.20 |
0.37 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (G)
|
43.9124 |
0.06 |
8.8172 |
6.4141 |
6.0286 |
358.20 |
0.37 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-M)
|
10.4082 |
0.06 |
7.5094 |
5.9861 |
5.7681 |
358.20 |
0.37 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-Q)
|
11.4808 |
0.06 |
8.8205 |
6.3897 |
6.0065 |
358.20 |
0.37 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2008 |
0.0 |
8.687 |
6.0474 |
6.8345 |
358.20 |
0.37 |
1000.0 |
INVEST
|
Bandhan GSF Constant Maturity Plan (IDCW-W)
|
10.2008 |
0.0 |
8.687 |
6.0474 |
6.8345 |
358.20 |
0.37 |
1000.0 |
INVEST
|