| 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) | 11.3609 | -0.05 | 11.0937 | 8.7468 | 5.8785 | 2550.77 | 0.39 | 5000.0 | INVEST |
| ICICI Pru Constant Maturity Gilt Fund-Reg (G) | 24.9319 | -0.05 | 11.1112 | 9.0395 | 6.0487 | 2550.77 | 0.39 | 5000.0 | INVEST |
| SBI Magnum Constant Maturity Fund (IDCW) | 20.8814 | -0.06 | 10.291 | 8.7404 | 5.7125 | 1944.13 | 0.63 | 5000.0 | INVEST |
| SBI Magnum Constant Maturity Fund (G) | 64.2041 | -0.06 | 10.2904 | 8.7403 | 5.7126 | 1944.13 | 0.63 | 5000.0 | INVEST |
| DSP 10Y G-Sec (IDCW) | 10.6878 | -0.06 | 9.4962 | 8.2365 | 4.67 | 59.86 | 0.0 | 100.0 | INVEST |
| DSP 10Y G-Sec (IDCW-Q) | 10.9853 | -0.06 | 10.1572 | 8.6477 | 4.9070 | 59.86 | 0.0 | 100.0 | INVEST |
| DSP 10Y G-Sec (G) | 21.9795 | -0.06 | 10.2017 | 8.6823 | 4.9276 | 59.86 | 0.0 | 100.0 | INVEST |
| DSP 10Y G-Sec (IDCW-M) | 10.7281 | -0.06 | 10.1558 | 8.6546 | 4.9113 | 59.86 | 0.0 | 100.0 | INVEST |
| UTI-Gilt Fund with 10yr Constant Duration (G) | 12.6964 | -0.07 | 10.2147 | 175.56 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Q) | 12.6965 | -0.07 | 10.2146 | 175.56 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-Flexi) | 12.6960 | -0.07 | 10.215 | 175.56 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-H) | 12.6962 | -0.07 | 10.2149 | 175.56 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.3455 | -0.07 | 10.2162 | 175.56 | 0.70 | 5000.0 | INVEST | ||
| UTI-Gilt Fund with 10yr Constant Duration (IDCW-A) | 11.3455 | -0.07 | 10.2162 | 175.56 | 0.70 | 5000.0 | INVEST |
