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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Gilt Fund (G) 97.1678 0.54 12.8889 8.5638 7.1099 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.9321 0.54 12.7764 8.5216 7.0857 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.6071 0.54 12.8524 8.4483 5.8757 1565.83 0.0 100.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.6642 0.51 12.0662 7.8494 6.5656 1972.04 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 82.3569 0.51 12.0668 7.8491 6.5658 1972.04 1.14 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 100.0662 0.50 11.9438 7.9730 6.3280 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 97.8096 0.50 11.9432 7.9727 6.3279 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 19.1123 0.50 11.9434 7.9729 6.1179 3934.15 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.3268 0.50 11.9438 7.3925 5.9848 3934.15 1.48 100.0 INVEST
LIC MF Gilt Fund - Regular (G) 60.5780 0.49 11.5496 7.3082 5.8361 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.6406 0.49 11.5498 7.3082 5.8362 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.4616 0.49 11.5491 7.3082 5.8362 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 34.9877 0.49 11.5498 7.3083 5.8363 86.83 0.0 10000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1051.5520 0.48 40.38 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1051.5520 0.48 40.38 1.04 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.9009 0.44 13.0127 8.3829 6.6980 868.45 0.80 5000.0 INVEST
AXIS Gilt Fund (G) 25.8480 0.44 13.0155 8.3841 6.6986 868.45 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.4163 0.44 13.0211 8.3858 6.7541 868.45 0.80 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.2583 0.43 11.3132 6.5898 5.2560 250.66 1.69 5000.0 INVEST
HSBC Gilt Fund (G) 66.9782 0.43 11.312 7.2309 5.6358 250.66 1.69 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.6940 0.42 9.0622 7.0737 6.6817 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.8864 0.42 11.8922 8.0028 7.2464 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.8918 0.42 11.8924 8.0031 7.2466 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.8751 0.42 11.8912 8.0023 7.2457 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.4746 0.42 10.3219 7.3447 5.4235 171.47 1.15 100.0 INVEST
Invesco India Gilt Fund (G) 2876.5824 0.41 12.4411 8.19 5.8354 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1620.3008 0.41 12.4415 8.1919 5.8372 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1311.5134 0.41 12.4422 8.1920 5.8927 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1222.1468 0.41 12.4332 8.1996 5.9146 953.14 0.0 1000.0 INVEST
Canara Robeco Gilt Fund (G) 76.5632 0.38 11.7202 7.6815 6.0851 133.24 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.8678 0.38 11.7146 7.6786 6.0818 133.24 0.0 5000.0 INVEST
Union Gilt Fund (G) 12.3851 0.33 12.0803 128.97 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.3851 0.33 12.0803 128.97 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.3851 0.33 12.0803 128.97 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 42.9030 0.33 12.2842 8.7606 7.0959 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 40.0854 0.33 12.2843 8.7606 7.0958 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 66.8294 0.33 12.2838 8.7603 7.0942 11489.36 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 20.5499 0.33 12.284 8.7602 6.3318 11489.36 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.6475 0.33 12.2829 8.7637 7.0987 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.8938 0.33 12.284 8.7605 7.0958 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 20.2582 0.33 12.2835 8.7606 7.0958 11489.36 0.94 25000.0 INVEST
Nippon India GSF - (IDCW-M) 10.9379 0.29 11.7454 7.4896 6.3693 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 38.5003 0.29 11.7577 7.8171 6.0345 2059.91 1.28 5000.0 INVEST
Nippon India GSF - (G) 38.5003 0.29 11.7577 7.8171 6.0345 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 38.5003 0.29 11.7577 7.8171 6.0345 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 32.2847 0.29 11.7586 7.8220 6.0424 2059.91 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 39.1145 0.29 11.7222 7.8748 6.1385 2059.91 1.0 10000000.0 INVEST
Franklin India G-Sec Fund (G) 58.9544 0.28 10.4096 6.6268 5.1543 149.80 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.9456 0.28 10.4108 6.6517 5.0337 149.80 0.0 25000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.8318 0.23 11.0293 7.9995 6.4449 1003.0 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.7562 0.23 11.0235 8.0085 5.7669 1003.0 0.0 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.9376 0.22 11.6774 7.9705 6.1440 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.1510 0.22 11.6774 7.9706 6.1450 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund (IDCW) 38.2424 0.22 11.6738 7.9685 6.1439 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund (G) 63.3795 0.22 11.6772 7.9705 6.1451 732.75 0.93 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.1247 0.22 11.6771 7.9705 6.1450 732.75 0.93 500.0 INVEST
HDFC Gilt Fund (G) 55.8206 0.20 12.133 7.9614 6.1649 2907.41 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.4737 0.20 10.4954 7.1294 5.6729 2907.41 0.89 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.4131 0.16 12.4548 8.3102 6.1760 1626.60 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.8154 0.16 12.4546 8.3091 6.1760 1626.60 0.45 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8710 0.16 9.3406 124.84 1.42 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8792 0.16 9.3446 124.84 1.42 5000.0 INVEST
PGIM India Gilt Fund (G) 30.5146 0.14 11.771 7.5807 6.0728 115.91 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 14.0467 0.14 11.763 7.5797 6.0724 115.91 1.49 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.7094 0.10 11.2255 8.4669 7.1636 7132.60 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 102.7123 0.10 11.2254 8.4672 7.1639 7132.60 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 102.7123 0.10 11.2254 8.4672 7.1639 7132.60 1.09 5000.0 INVEST