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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 (IDCW) 18.5911 -0.11 5.8977 4.7385 7.0251 1652.73 0.64 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 57.1622 -0.11 5.8979 4.7382 7.0364 1652.73 0.64 5000.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 10.8831 -0.11 5.8015 3.3478 6.3451 49.34 0.0 100.0 INVEST
DSP 10Y G-Sec (G) 19.5890 -0.11 5.8636 3.3684 6.3616 49.34 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.6270 -0.11 5.8552 3.3647 6.3397 49.34 0.0 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.3885 -0.11 5.2356 3.1654 6.2309 49.34 0.0 100.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 10.5737 -0.12 5.7071 165.22 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 11.3165 -0.12 5.7083 165.22 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 11.3169 -0.12 5.7091 165.22 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 11.3169 -0.12 5.7081 165.22 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 11.3166 -0.12 5.7083 165.22 0.70 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q) 10.9212 -0.13 5.9527 4.4646 7.3854 2533.71 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 22.0442 -0.13 5.9532 4.7392 7.6458 2533.71 0.39 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 22.0442 -0.13 5.9532 4.7392 7.6458 2533.71 0.39 5000.0 INVEST