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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 (G) 26.2018 0.04 5.3928 7.8084 6.3174 2016.50 0.38 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.6703 0.04 5.3939 7.8029 6.1471 2016.50 0.38 500.0 INVEST
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 21.7725 0.03 4.5573 7.2519 5.9823 1666.35 0.63 5000.0 INVEST
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 66.9442 0.03 4.5573 7.2519 5.9822 1666.35 0.63 5000.0 INVEST
DSP 10Y G-Sec (IDCW) 10.6819 0.03 3.0853 6.3238 4.9189 43.52 0.50 100.0 INVEST
DSP 10Y G-Sec (G) 22.6260 0.03 3.084 6.7623 5.1774 43.52 0.50 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.9352 0.03 3.084 6.7275 5.1571 43.52 0.50 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.7772 0.03 3.0798 6.7338 5.1606 43.52 0.50 100.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 13.2030 0.03 4.2232 7.0888 113.91 0.78 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 13.2031 0.03 4.2232 7.0890 113.91 0.78 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 13.2027 0.03 4.2225 7.0886 113.91 0.78 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 13.2025 0.03 4.2226 7.0888 113.91 0.78 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.4919 0.03 4.2208 7.0878 113.91 0.78 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.4919 0.03 4.2208 7.0878 113.91 0.78 5000.0 INVEST