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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 (IDCW-Q) 11.4870 -0.13 7.8089 7.8876 5.5656 2585.94 0.40 5000.0 INVEST
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 25.2086 -0.13 7.8258 8.1780 5.7356 2585.94 0.40 5000.0 INVEST
SBI Magnum Constant Maturity Fund (IDCW) 21.0874 -0.16 7.0882 7.7946 5.4663 1861.53 0.62 5000.0 INVEST
SBI Magnum Constant Maturity Fund (G) 64.8375 -0.16 7.0884 7.7944 5.4662 1861.53 0.62 5000.0 INVEST
DSP 10Y G-Sec (G) 22.1039 -0.20 6.5788 7.6930 4.8266 53.19 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-M) 10.7497 -0.20 6.5487 7.6653 4.8099 53.19 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW) 10.7483 -0.20 5.8962 7.2514 4.5694 53.19 0.52 100.0 INVEST
DSP 10Y G-Sec (IDCW-Q) 11.0297 -0.20 6.5348 7.6583 4.8061 53.19 0.52 100.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) 11.4464 -0.21 6.9284 7.6492 140.29 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (G) 12.8093 -0.21 6.9268 7.6480 140.29 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) 12.8093 -0.21 6.9268 7.6480 140.29 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) 12.8090 -0.21 6.9261 7.6475 140.29 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.8088 -0.21 6.9271 7.6470 140.29 0.70 5000.0 INVEST
UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) 12.8088 -0.21 6.9271 7.6470 140.29 0.70 5000.0 INVEST