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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) 10.8465 0.28 6.4493 4.5490 7.4632 2533.71 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 21.8934 0.27 6.4507 4.8237 7.7238 2533.71 0.39 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 18.4706 0.24 6.4293 4.7696 7.1080 1652.73 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 56.7917 0.24 6.4294 4.7695 7.1199 1652.73 0.64 5000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-M) 10.3807 0.23 6.6445 4.4404 7.4213 341.17 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-W) 10.1276 0.23 5.5924 5.8411 8.2535 341.17 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (G) 40.5333 0.23 6.6452 4.4403 7.4450 341.17 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) 14.5099 0.23 6.6457 4.4408 0.5408 341.17 0.52 1000.0 INVEST
Bandhan GSF Constant Maturity Plan (IDCW-Q) 11.2631 0.23 6.5687 4.4164 7.4081 341.17 0.52 1000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.8217 0.21 6.4739 3.3322 6.4117 49.34 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5669 0.21 6.5258 3.3491 6.4058 49.34 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.3299 0.21 5.905 3.1498 6.2975 49.34 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 19.4784 0.21 6.536 3.3526 6.4279 49.34 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 19.4784 0.21 6.536 3.3526 6.4279 49.34 0.0 100.0 INVEST