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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) 11.4302 0.16 7.2595 7.9740 5.9742 2508.74 0.40 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.4285 0.16 7.2765 8.2646 6.1443 2508.74 0.40 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.5202 0.11 6.161 7.6763 132.62 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.8919 0.10 6.1595 7.6752 132.62 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.8914 0.10 6.1589 7.6745 132.62 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.8919 0.10 6.1595 7.6752 132.62 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.8916 0.10 6.1587 7.6747 132.62 0.70 5000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9812 0.09 5.2431 7.5507 4.8196 50.88 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.7793 0.09 4.6095 7.1428 4.5822 50.88 0.52 100.0 INVEST
DSP 10Y G-Sec (G) 22.1678 0.09 5.2842 7.5845 4.8396 50.88 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.7627 0.08 5.2641 7.5561 4.8231 50.88 0.52 100.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) 47.1772 0.08 7.4348 8.3642 5.9676 337.85 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) 10.3591 0.08 8.1957 8.2390 6.9565 337.85 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) 11.6370 0.08 7.4332 8.3386 5.9531 337.85 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) 10.5083 0.08 7.411 7.9205 5.7068 337.85 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.8883 0.08 7.4347 8.3646 5.9677 337.85 0.48 1000.0 INVEST
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) 16.8883 0.08 7.4347 8.3646 5.9677 337.85 0.48 1000.0 INVEST