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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) 25.0 0.02 3.4713 7.1888 5.7383 2655.35 0.40 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 11.1350 0.02 3.471 7.1837 5.5691 2655.35 0.40 5000.0 INVEST
DSP 10Y G-Sec (G) 21.7922 0.02 1.9933 6.5103 4.5427 56.51 0.52 100.0 INVEST
SBI Constant Maturity 10- Year Gilt Fund-Reg (G) 64.1770 0.02 2.762 6.7689 5.5142 1802.29 0.63 5000.0 INVEST
SBI Constant Maturity 10- Year Gilt Fund-Reg (IDCW) 20.8725 0.02 2.7615 6.7688 5.5144 1802.29 0.63 5000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.7730 0.02 -0.416 6.4757 4.5222 56.51 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.2882 0.02 -6.4807 6.0730 4.2856 56.51 0.52 100.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.6626 0.02 2.5561 6.5937 131.73 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.6631 0.02 2.5568 6.5941 131.73 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.6631 0.02 2.556 6.5941 131.73 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.6628 0.02 2.556 6.5936 131.73 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.0220 0.02 2.5543 6.5934 131.73 0.70 5000.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5333 0.02 0.5157 6.4829 4.5265 56.51 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.5333 0.02 0.5157 6.4829 4.5265 56.51 0.52 100.0 INVEST