Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
---|---|---|---|---|---|---|
SBI Magnum Constant Maturity Fund-Reg(G) | 70,414.49 Lakhs. | 3 | 49.77 | -0.72% | 6.34% | 7.12% |
IDFC G-Sec-Constant Maturity Plan-Reg(G) | 21,448.39 Lakhs. | 3 | 35.55 | -1.63% | 6.76% | 8.04% |
DSP 10Y G-Sec Fund-Reg(G) | 5,708.25 Lakhs. | 0 | 17.10 | -4.35% | 5.33% | 5.02% |
SBI Magnum Constant Maturity Fund-Reg(IDCW) | 247.52 Lakhs. | 3 | 16.19 | -0.72% | 5.99% | 6.39% |
ICICI Pru Constant Maturity Gilt Fund(G) is from the house of ICICI Prudential Asset Management Company Limited. It belongs to the Others