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) | 92,749.34 Lakhs. | 3 | 49.82 | -0.25% | 5.24% | 6.92% |
ICICI Pru Constant Maturity Gilt Fund(G) | 49,289.91 Lakhs. | 3 | 19.19 | -0.41% | 6.24% | 6.97% |
IDFC G-Sec-Constant Maturity Plan-Reg(G) | 23,261.44 Lakhs. | 3 | 35.53 | -1.40% | 5.54% | 7.77% |
DSP 10Y G-Sec Fund-Reg(G) | 5,490.51 Lakhs. | 0 | 17.09 | -4.28% | 4.36% | 4.64% |
SBI Magnum Constant Maturity Fund-Reg(IDCW) | 247.52 Lakhs. | 3 | 16.20 | -0.25% | 4.97% | 6.24% |
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