Fund Name | NAV | NAV Date | Exp. Ratio | ||||
|---|---|---|---|---|---|---|---|
ICICI Prudential 10 Year Constant Maturity Gilt Fund | 26.29 | 2.72% | 7.01% | 5.68% | 0.29 | ₹1935 Cr | |
SBI 10 year Constant Maturity Gilt Fund | 68.40 | 1.93% | 6.63% | 5.52% | 0.32 | ₹1501 Cr | |
DSP 10 year Constant Maturity Gilt Fund | 22.75 | 0.65% | 6% | 4.85% | 0.31 | ₹37 Cr | |
JioBlackRock Nifty 8 13 yr G Sec Index Fund | 10.26 | 1.36% | N/A | N/A | 0.12 | ₹31 Cr | |
Bandhan 10 year Constant Maturity Gilt Fund Dir | 48.71 | 3.26% | 7.39% | 5.72% | 0.26 | ₹285 Cr | |
UTI 10 year Constant Maturity Gilt Fund | 13.20 | 1.98% | 6.65% | N/A | 0.33 | ₹105 Cr |