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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
SBI Magnum Constant Maturity Fund (G) 61.2539 -0.01 8.6648 6.5241 6.0664 1771.36 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 19.9219 -0.01 8.6651 6.5244 6.0659 1771.36 0.64 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 23.6614 -0.01 8.9729 6.5949 6.5806 2475.31 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.0390 -0.01 8.9689 6.3141 6.3322 2475.31 0.39 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.3261 -0.01 8.6559 167.82 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.1222 -0.01 8.6579 167.82 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.1217 -0.01 8.6573 167.82 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.1219 -0.01 8.6581 167.82 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.1221 -0.01 8.658 167.82 0.70 5000.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6476 -0.04 8.773 6.3132 5.5038 56.55 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 21.0012 -0.04 8.828 6.3346 5.5215 56.55 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9592 -0.04 8.7677 6.3151 5.5105 56.55 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 11.1375 -0.04 8.1836 6.1258 5.3920 56.55 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 11.1375 -0.04 8.1836 6.1258 5.3920 56.55 0.0 100.0 INVEST