loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 21.6920 0.01 4.8754 7.0826 5.7787 1637.27 0.63 5000.0 INVEST
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 66.6966 0.01 4.8755 7.0825 5.7787 1637.27 0.63 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 13.1552 0.0 4.5308 6.8945 112.92 0.78 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 13.1547 0.0 4.531 6.8944 112.92 0.78 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.4503 0.0 4.5291 6.8937 112.92 0.78 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 13.1549 0.0 4.5309 6.8943 112.92 0.78 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 13.1552 0.0 4.5308 6.8945 112.92 0.78 5000.0 INVEST
DSP 10Y G-Sec (IDCW) 10.6323 -0.01 3.3052 6.1258 4.7824 43.97 0.50 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.8845 -0.01 3.3039 6.5288 5.0205 43.97 0.50 100.0 INVEST
DSP 10Y G-Sec (G) 22.5210 -0.01 3.304 6.5635 5.0407 43.97 0.50 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.7272 -0.01 3.3006 6.5348 5.0240 43.97 0.50 100.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 26.0865 -0.02 5.5809 7.5937 6.0696 1991.94 0.38 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.6189 -0.02 5.5822 7.5878 5.8996 1991.94 0.38 500.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.6189 -0.02 5.5822 7.5878 5.8996 1991.94 0.38 500.0 INVEST