Fund Name | NAV | NAV Date | Exp. Ratio | ||||
|---|---|---|---|---|---|---|---|
SBI Constant Maturity 10 Year Gilt Fund | 69.82 | 4.23% | 7.57% | 6.25% | 0.32 | ₹1666 Cr | |
ICICI Prudential Constant Maturity Gilt Fund | 26.82 | 4.87% | 7.93% | 6.41% | 0.22 | ₹2016 Cr | |
DSP 10Y G Sec Fund | 23.23 | 2.76% | 6.95% | 5.34% | 0.3 | ₹44 Cr | |
Bandhan Gilt Fund with 10 year constant duration Fund Dir | 49.60 | 5.32% | 8.22% | 6.32% | 0.22 | ₹296 Cr | |
UTI Gilt Fund with 10 year Constant Duration | 13.46 | 4.11% | 7.57% | N/A | 0.33 | ₹114 Cr | |
JioBlackRock Nifty 8 13 yr G Sec Index Fund | 10.47 | N/A | N/A | N/A | 0.09 | ₹31 Cr |
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