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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
IDFC GSF Constant Maturity Plan (G) 36.4005 0.82 0.5736 5.4644 8.0089 225.89 0.62 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 10.1283 0.82 0.0 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 10.1283 0.82 0.0 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 10.1283 0.82 0.0 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 10.1283 0.82 0.0 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 10.1283 0.82 0.0 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 19.6660 0.81 1.4627 6.0908 7.3190 518.86 0.38 5000.0 INVEST
DSP 10Y G-Sec (G) 17.4969 0.80 -0.5943 4.0682 5.0105 57.81 0.0 500.0 INVEST
IDFC GSF Constant Maturity Plan (IDCW-Periodic) 13.0303 -6.14 0.5742 -5.5870 1.0683 225.89 0.62 5000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.6354 -38.71 -0.5951 4.0658 5.0027 57.81 0.0 500.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.3938 -39.95 -0.5937 4.0537 4.9824 57.81 0.0 500.0 INVEST
DSP 10Y G-Sec (IDCW) 10.2956 -40.66 -0.5923 4.0599 5.0012 57.81 0.0 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.6937 -41.26 1.4657 5.9479 5.9035 518.86 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-M) 11.1763 -42.53 1.4647 6.0753 7.2769 518.86 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-A) 10.4791 -45.87 1.4645 6.0764 7.3094 518.86 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-H) 10.4114 -49.33 1.4646 5.9529 8.5350 518.86 0.39 5000.0 INVEST
IDFC GSF Constant Maturity Plan (IDCW-W) 10.0870 -62.13 6.0004 7.1634 9.0116 225.89 0.62 5000.0 INVEST
IDFC GSF Constant Maturity Plan (IDCW-Q) 11.1969 -69.14 0.5766 5.4420 7.9711 225.89 0.62 5000.0 INVEST
IDFC GSF Constant Maturity Plan (IDCW-M) 10.3031 -71.04 0.5745 5.4496 7.9626 225.89 0.62 5000.0 INVEST
IDFC GSF Constant Maturity Plan (IDCW-M) 10.3031 -71.04 0.5745 5.4496 7.9626 225.89 0.62 5000.0 INVEST