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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
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