Debt gild with 10 Year constant Duration Fund
Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Debt: Gilt with 10 yr Constant Duration | ||||||||
1 | Bandhan Government Securities Fund – Constant Maturity Plan | 1.1 | 3.5 | 9.3 | 4.9 | 0.30 | 41.00 | 327 |
2 | DSP 10Y G-Sec Fund | 1.0 | 3.0 | 9.3 | 3.9 | 0.31 | 19.84 | 48 |
3 | ICICI Prudential Constant Maturity Gilt Fund | 1.0 | 3.0 | 9.2 | 5.3 | 0.23 | 22.29 | 2401 |
4 | SBI Magnum Constant Maturity Fund | 1.1 | 3.2 | 9.1 | 5.2 | 0.31 | 58.67 | 1619 |
5 | UTI Gilt Fund with 10 year Constant Duration | 1.0 | 3.1 | 8.9 | – | 0.23 | 11.31 | 163 |
Debt gild with 10 Yr constant Duration Fund
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