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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
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 163.65 1.14 100.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.2988 -0.11 7.7605 99.62 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.2911 -0.11 7.7477 99.62 1.41 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.9641 -0.12 8.3009 6.1737 7.2429 6390.24 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 96.6127 -0.12 8.3015 6.1739 7.2431 6390.24 1.09 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.5895 -0.18 7.3622 4.7258 4.9060 146.19 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 55.5903 -0.19 7.3626 4.7015 5.0302 146.19 0.0 10000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.7094 -0.23 8.8731 5.6820 5.6013 763.15 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.7649 -0.23 8.8748 5.6785 5.6078 763.15 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.5203 -0.23 8.8737 5.6107 5.9031 763.15 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.0270 -0.23 8.8666 5.6262 5.5395 763.15 0.0 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.8077 -0.26 9.6764 5.5544 5.5970 1631.93 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.1108 -0.26 9.6736 5.5539 5.7899 1631.93 0.45 5000.0 INVEST
HDFC Gilt Fund (G) 52.4692 -0.41 9.4045 5.4931 5.9772 2645.04 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 11.9774 -0.41 8.4801 5.1941 5.7955 2645.04 0.89 100.0 INVEST
UTI-Gilt Fund (IDCW) 36.5119 -0.41 9.4118 5.7453 6.1149 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.4206 -0.41 9.4144 5.7461 6.1154 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.3959 -0.41 9.4145 5.7460 6.1153 647.48 0.93 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.4356 -0.41 9.4144 5.7457 6.1137 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund (G) 59.7094 -0.41 9.4146 5.7461 6.1154 647.48 0.93 500.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4660 -0.43 7.9286 4.9521 6.36 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3473 -0.43 9.0291 5.5242 4.5075 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.4498 -0.44 10.746 5.8636 7.0288 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.4654 -0.44 10.747 5.8642 7.0295 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.4603 -0.44 10.7469 5.8641 7.0292 163.65 1.14 100.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 9500.76 0.94 25000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5725 -0.48 8.9201 5.2314 6.4594 1876.87 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.4554 -0.49 9.9132 5.5587 6.1372 1876.87 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.3188 -0.49 9.9078 5.5522 6.1290 1876.87 1.29 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.3188 -0.49 9.9078 5.5522 6.1290 1876.87 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.3188 -0.49 9.9078 5.5522 6.1290 1876.87 1.29 5000.0 INVEST
Nippon India GSF - Inst (G) 36.8994 -0.49 9.8949 5.6404 6.2463 1876.87 1.0 10000000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.4384 -0.50 9.1289 5.2345 5.7820 72.22 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.0282 -0.50 9.1286 5.2341 5.7819 72.22 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.3139 -0.50 9.1289 5.2343 5.7820 72.22 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 32.9374 -0.50 9.1289 5.2344 5.7819 72.22 1.18 10000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7385 -0.51 9.7642 5.4810 5.8832 115.25 1.48 5000.0 INVEST
PGIM India Gilt Fund (G) 28.8272 -0.51 9.7656 5.4816 5.8884 115.25 1.48 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.5813 -0.52 10.2853 5.7209 6.61 2053.76 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3461 -0.52 10.2859 5.7215 6.6080 2053.76 1.14 1000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.3412 -0.52 9.7774 5.6235 5.8159 117.10 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.1528 -0.52 9.7748 5.6256 5.8199 117.10 0.0 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6220 -0.54 11.2681 6.4062 7.1254 1211.45 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.5122 -0.54 11.3423 6.4339 7.1492 1211.45 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.1495 -0.54 11.0207 6.3325 5.9193 1211.45 0.0 100.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.0375 -0.56 9.8663 6.6818 7.1708 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.6698 -0.56 9.8661 6.6817 7.1717 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.6348 -0.56 9.8659 6.6818 7.1705 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.4031 -0.56 9.864 6.6850 7.1735 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 62.8023 -0.56 9.8661 6.6815 7.17 9500.76 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.3176 -0.56 9.8659 6.6817 7.1717 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.3116 -0.56 9.8662 5.4163 6.4045 9500.76 0.94 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0266 -0.57 7.4381 3.6539 4.7349 192.25 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.2632 -0.57 9.3703 4.8995 5.4869 192.25 1.70 5000.0 INVEST
Union Gilt Fund (IDCW-H) 11.6620 -0.61 9.7941 165.41 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.6620 -0.61 9.7931 165.41 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.6620 -0.61 9.7931 165.41 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1236.6038 -0.63 11.3818 6.0955 5.4807 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1527.7567 -0.63 11.3815 6.0954 5.4261 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1219.1344 -0.63 11.3904 6.1368 5.5446 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2712.2899 -0.63 11.376 6.0936 5.4245 966.15 0.0 1000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.0476 -0.65 9.5686 5.5456 6.3799 3643.14 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.3610 -0.65 9.5679 5.5453 6.5856 3643.14 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.4915 -0.65 9.5683 5.5455 6.5857 3643.14 1.47 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9109 -0.65 7.8072 4.9781 6.2426 3643.14 1.47 100.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.4607 -0.72 12.0763 6.1360 6.9774 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.7747 -0.72 12.0794 6.1373 6.9359 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8921 -0.72 12.0819 6.1395 6.9939 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.8983 -0.72 12.0753 6.1359 7.0021 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9233 -0.72 12.0817 6.1382 1.1147 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5426 -0.72 12.0747 6.1215 6.9894 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5426 -0.72 12.0747 6.1215 6.9894 2647.50 1.14 1000.0 INVEST