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 | 49.67 | -0.37% | 6.48% | 7.18% |
ICICI Pru Constant Maturity Gilt Fund(G) | 30,561.63 Lakhs. | 3 | 19.15 | -0.38% | 7.46% | 7.46% |
IDFC G-Sec-Constant Maturity Plan-Reg(G) | 21,448.39 Lakhs. | 3 | 35.46 | -1.30% | 6.90% | 8.07% |
DSP 10Y G-Sec Fund-Reg(G) | 5,708.25 Lakhs. | 0 | 17.06 | -3.93% | 5.48% | 5.04% |
SBI Magnum Constant Maturity Fund-Reg(IDCW) | 247.52 Lakhs. | 3 | 16.15 | -0.37% | 6.13% | 6.45% |
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout) is from the house of ICICI Prudential Asset Management Company Limited. It belongs to the Others