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
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H)
|
11.8705 |
0.0 |
10.4746 |
|
|
166.88 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi)
|
11.8702 |
0.0 |
10.4729 |
|
|
166.88 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (G)
|
11.8707 |
0.0 |
10.4744 |
|
|
166.88 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A)
|
11.0911 |
0.0 |
10.4723 |
|
|
166.88 |
0.69 |
5000.0 |
INVEST
|
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q)
|
11.8707 |
-0.01 |
10.4744 |
|
|
166.88 |
0.69 |
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
|