loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.1828 -0.39 1.8319 6.4313 6.3817 325.42 0.41 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 46.7048 -0.39 1.1684 6.5535 5.3986 325.42 0.41 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.3898 -0.39 1.1677 6.5284 5.3841 325.42 0.41 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.7192 -0.39 1.1684 6.5538 5.3989 325.42 0.41 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.2962 -0.39 1.1409 6.1139 5.1377 325.42 0.41 1000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.7153 -0.39 0.0708 5.7369 123.86 0.77 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.7150 -0.40 0.07 5.7364 123.86 0.77 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.7155 -0.40 0.0708 5.7365 123.86 0.77 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.7155 -0.40 0.07 5.7365 123.86 0.77 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.0676 -0.40 0.0685 5.7361 123.86 0.77 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.1098 -0.42 0.8466 6.2939 5.4702 2256.30 0.40 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1839 -0.42 0.846 6.2887 5.3014 2256.30 0.40 500.0 INVEST
DSP 10Y G-Sec (G) 21.8013 -0.52 -0.7258 5.4508 4.1404 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.7775 -0.52 -0.7286 5.4163 4.1197 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.2925 -0.52 -0.7255 5.0174 3.8844 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5377 -0.52 -0.7257 5.4243 4.1240 48.33 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5377 -0.52 -0.7257 5.4243 4.1240 48.33 0.52 100.0 INVEST