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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-A) 19.8135 0.01 4.5303 9.5376 7.6721 118.11 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 19.8177 0.01 4.5304 9.5378 7.6721 118.11 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (G) 19.8048 0.01 4.5296 9.5371 7.6726 118.11 1.34 5000.0 INVEST
LIC MF G-Sec Fund - PF Plan (G) 28.3396 -0.04 2.1589 7.9594 6.2050 72.05 1.18 10000.0 INVEST
LIC MF G-Sec Fund - (G) 49.0676 -0.04 2.159 7.9593 6.2108 72.05 0.0 10000.0 INVEST
Canara Robeco Gilt Fund (G) 61.3831 -0.05 2.0422 7.3664 5.6867 98.08 0.0 5000.0 INVEST
DSP G-Sec Fund (G) 76.0954 -0.06 3.2384 9.5244 7.0373 431.60 0.0 500.0 INVEST
Franklin India G-Sec Fund (G) 48.5670 -0.06 2.5094 6.3682 4.2396 187.24 0.0 10000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 31.1452 -0.07 3.3159 9.3505 7.1033 3576.83 0.95 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 51.9250 -0.07 3.3159 9.3478 7.1020 3576.83 0.95 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 33.3344 -0.07 3.3157 9.3506 7.1034 3576.83 0.95 25000.0 INVEST
Invesco India Gilt Fund (G) 2265.3419 -0.11 0.3334 6.0251 4.7343 21.07 0.0 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 79.9115 -0.12 2.006 8.4574 6.2435 2007.70 1.43 5000.0 INVEST
Kotak Gilt - Invest Plan (G) 78.1101 -0.12 2.0059 8.4576 6.2434 2007.70 1.43 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 37.4506 -0.14 2.2866 8.1198 6.4987 610.26 0.94 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 37.4298 -0.14 2.2865 8.1197 6.4987 610.26 0.94 500.0 INVEST
UTI-Gilt Fund (G) 50.3404 -0.14 2.2865 8.1197 6.4987 610.26 0.94 500.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 65.6696 -0.14 3.4494 8.7307 7.1328 1035.19 0.94 1000.0 INVEST
PGIM India Gilt Fund (G) 24.5648 -0.14 2.8728 7.4397 6.1899 150.42 1.45 5000.0 INVEST
Nippon India GSF - Inst (G) 31.2369 -0.15 1.9182 8.4845 7.0894 1346.75 1.48 10000000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 30.8085 -0.15 1.7508 8.3332 6.9571 1346.75 1.56 5000.0 INVEST
Nippon India GSF - (G) 30.8085 -0.15 1.7508 8.3332 6.9571 1346.75 1.56 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 30.8085 -0.15 1.7508 8.3332 6.9571 1346.75 1.56 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 25.8311 -0.15 1.7557 8.3422 6.9614 1346.75 1.56 5000.0 INVEST
L&T Gilt Fund (G) 54.4635 -0.16 0.3636 6.8133 5.0348 255.40 1.70 10000.0 INVEST
HDFC Gilt Fund (G) 44.6482 -0.17 2.1406 6.9385 5.3395 1524.26 0.90 5000.0 INVEST
Baroda Gilt Fund - Plan A (G) 33.9882 -0.17 1.7781 6.8737 5.3597 28.82 1.88 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4271 -0.17 2.2274 9.6459 7.6391 1466.04 1.24 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 28.4498 -0.20 0.7708 6.6373 5.2199 194.51 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 28.4962 -0.20 0.7709 6.6465 5.2276 194.51 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 62.5253 -0.20 0.5445 6.5513 5.2102 194.51 0.0 5000.0 INVEST
ICICI Pru Gilt Fund (G) 79.9086 -0.20 2.6417 8.5232 6.6143 3161.94 1.17 5000.0 INVEST
IDBI Gilt Fund (G) 17.3366 -0.24 1.322 5.6718 3.8107 22.70 0.0 5000.0 INVEST
Nippon India GSF - (B) 13.2849 -0.30 1346.75 1.56 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 13.3525 -7.76 2.2297 -0.2250 1.7137 1466.04 1.24 5000.0 INVEST
IDBI Gilt Fund (IDCW-A) 12.8369 -26.12 1.324 5.6661 3.8072 22.70 0.0 5000.0 INVEST
IDBI Gilt Fund (IDCW-Q) 11.9997 -30.91 1.3233 5.6657 3.8070 22.70 0.0 5000.0 INVEST
Baroda Gilt Fund - Plan A (IDCW) 22.8529 -32.21 1.7765 6.5487 5.1673 28.82 1.88 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2775 -32.27 4.5198 0.2481 2.0993 118.11 1.34 5000.0 INVEST
LIC MF G-Sec Fund - PF Plan (IDCW) 18.3386 -32.64 2.1588 7.9596 6.2052 72.05 1.18 10000.0 INVEST
UTI-Gilt Fund (IDCW) 31.2261 -35.04 2.2865 8.1198 6.4985 610.26 0.94 20000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8896 -41.77 2.2292 9.6132 7.6203 1466.04 1.24 5000.0 INVEST
PGIM India Gilt Fund (IDCW) 14.2089 -42.18 2.8849 7.4273 6.1797 150.42 1.45 5000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1275.9379 -43.39 0.334 6.0255 4.7291 21.07 0.0 1000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 20.6515 -44.73 2.2809 8.1139 6.4933 610.26 0.94 20000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5602 -44.83 4.5327 8.3383 6.9572 118.11 1.34 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.4527 -47.03 2.2294 9.6322 7.63 1466.04 1.24 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A) 11.1924 -48.89 2.2268 9.5962 7.3401 1466.04 1.24 5000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 16.7762 -50.90 3.3168 8.8237 6.5524 3576.83 0.95 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 16.2340 -51.56 3.3155 9.3432 7.0980 3576.83 0.95 25000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1130.0826 -52.18 0.4903 6.2489 4.8386 21.07 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 16.0410 -52.28 3.3178 9.3459 7.0990 3576.83 0.95 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 15.7401 -52.35 3.3159 9.3448 7.0985 3576.83 0.95 25000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1032.7732 -53.63 0.5964 6.1148 4.7885 21.07 0.0 1000.0 INVEST
Nippon India GSF - (IDCW-M) 10.4190 -54.66 -0.6284 0.3441 1.6104 1346.75 1.56 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW) 10.7124 -62.57 2.2253 9.5314 7.5604 1466.04 1.24 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 16.5486 -68.76 3.3158 9.3367 7.0882 3576.83 0.95 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 17.3383 -68.84 0.4717 7.1712 5.5644 194.51 0.0 5000.0 INVEST
LIC MF G-Sec Fund - (IDCW) 14.1437 -68.88 2.159 7.9593 6.2110 72.05 0.0 10000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8709 -69.55 2.0047 8.4388 6.2236 2007.70 1.43 5000.0 INVEST
DSP G-Sec Fund (IDCW-M) 10.6817 -70.35 3.2412 9.4872 7.0118 431.60 0.0 500.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.1108 -72.52 2.158 6.1631 4.5030 187.24 0.0 25000.0 INVEST
HDFC Gilt Fund (IDCW) 11.7680 -73.16 2.1393 6.9290 5.3333 1524.26 0.90 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.6464 -73.97 2.0419 7.3575 5.6779 98.08 0.0 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 16.5589 -77.81 2.6418 8.5231 6.6138 3161.94 1.17 5000.0 INVEST
L&T Gilt Fund (IDCW) 11.3693 -77.98 0.361 6.8680 5.0662 255.40 1.70 10000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 15.2629 -78.52 2.0063 8.1035 6.0353 2007.70 1.43 5000.0 INVEST
DSP G-Sec Fund (IDCW) 12.2493 -81.83 3.2392 7.5273 5.8390 431.60 0.0 500.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3726 -82.06 3.4476 8.7345 7.1348 1035.19 0.94 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3726 -82.06 3.4476 8.7345 7.1348 1035.19 0.94 1000.0 INVEST