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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.9624 0.20 6.9201 4.7664 1.6620 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 31.8531 0.20 6.9151 4.7647 7.5815 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.0037 0.20 6.9171 4.7656 7.5144 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8094 0.20 6.9249 4.7677 7.5679 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.7690 0.20 6.915 4.7640 7.5565 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3712 0.20 6.8716 4.7510 7.5649 1661.19 1.07 1000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.2041 0.19 7.6272 5.9075 7.8068 4864.57 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 92.5253 0.19 7.6276 5.9078 7.8071 4864.57 1.09 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 73.6291 0.19 6.8282 5.0325 7.2431 1368.84 1.11 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1239 0.19 6.8281 5.0326 7.2390 1368.84 1.11 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.7213 0.19 4.6713 4.3078 6.6035 2931.70 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 87.5358 0.18 6.3784 4.8716 6.9583 2931.70 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 89.5549 0.18 6.3787 4.8718 6.9582 2931.70 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 17.1047 0.18 6.3784 4.8719 6.7485 2931.70 1.48 100.0 INVEST
UTI-Gilt Fund (IDCW) 34.7649 0.18 6.6187 4.8656 6.8568 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 42.2951 0.18 6.6211 4.8664 6.8572 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund (G) 56.8524 0.18 6.6213 4.8665 6.8573 644.37 0.95 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 23.2664 0.18 6.6209 4.8655 6.8547 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 42.2716 0.18 6.621 4.8664 6.8573 644.37 0.95 500.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7428 0.17 6.6041 4.4919 6.2895 122.41 1.48 5000.0 INVEST
PGIM India Gilt Fund (G) 27.3487 0.17 6.6002 4.4876 6.2956 122.41 1.48 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6256 0.17 7.228 5.3154 7.7904 755.19 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.1021 0.17 6.9296 5.2197 6.5708 755.19 0.0 100.0 INVEST
DSP Gilt Fund (G) 86.2204 0.17 7.2386 5.3201 7.8128 755.19 0.0 100.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.8892 0.16 5.3919 3.3166 5.4809 202.73 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 60.2702 0.16 5.3925 3.9376 5.8627 202.73 1.70 5000.0 INVEST
Invesco India Gilt Fund (G) 2562.4740 0.16 7.3158 4.5075 5.8810 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1168.2913 0.16 7.3209 4.5103 5.9375 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1443.3674 0.16 7.3211 4.5092 5.8827 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1151.7944 0.16 7.3279 4.5741 6.0335 327.87 0.0 1000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 38.1352 0.16 6.8707 4.7524 6.2562 1274.18 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 22.6351 0.16 6.8738 4.7530 6.0625 1274.18 0.45 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.9658 0.16 6.208 4.5643 6.4345 104.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 68.6395 0.16 6.2049 4.5653 6.4402 104.92 0.0 5000.0 INVEST
HDFC Gilt Fund (G) 49.8587 0.16 6.4072 4.6251 6.0822 2229.70 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 11.7660 0.16 5.5094 4.3295 5.8975 2229.70 0.89 100.0 INVEST
Union Gilt Fund (IDCW-H) 11.0673 0.15 6.1571 133.90 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.0673 0.15 6.1571 133.90 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.0673 0.15 6.1571 133.90 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 35.7540 0.15 7.0011 5.5999 7.9891 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 18.6362 0.15 7.0007 5.5997 7.9857 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 38.2672 0.15 7.001 5.5999 7.9891 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 59.6084 0.15 7.0011 5.5997 7.9874 7884.27 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 18.3294 0.15 7.0005 4.3473 7.2109 7884.27 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 18.0693 0.15 7.0011 5.5999 7.9864 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 18.4166 0.15 7.0068 5.6041 7.9896 7884.27 0.94 25000.0 INVEST
Edelweiss Govt Securities Fund (G) 22.2643 0.15 6.7955 5.1130 7.7862 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.41 0.15 6.7744 5.1039 7.0710 139.39 1.15 100.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 32.3485 0.15 6.6914 5.0633 6.3797 522.98 0.0 50000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2820 0.15 6.3474 4.9646 2.1202 139.39 1.15 100.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 19.6920 0.15 6.6935 4.9525 6.6772 522.98 0.0 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 22.2741 0.15 6.7949 5.1130 7.7864 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 22.2789 0.15 6.7948 5.1133 7.7867 139.39 1.15 100.0 INVEST
Tata Gilt Securities Fund - Regular (G) 71.0407 0.15 6.6877 4.9818 6.3150 522.98 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 32.4013 0.15 6.6913 5.0633 6.3878 522.98 0.0 50000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 28.9303 0.15 6.5043 4.5764 6.9196 1546.55 1.41 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 34.5003 0.15 6.4998 4.57 6.9114 1546.55 1.41 5000.0 INVEST
Nippon India GSF - (G) 34.5003 0.15 6.4998 4.57 6.9114 1546.55 1.41 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 34.5003 0.15 6.5002 4.57 6.9114 1546.55 1.41 5000.0 INVEST
Nippon India GSF - Inst (G) 35.0618 0.15 6.5294 4.6929 7.0453 1546.55 1.48 10000000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5509 0.15 5.5459 5.1268 6.7070 1546.55 1.41 5000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 20.3256 0.14 6.1909 4.0922 6.5514 47.0 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 54.3839 0.14 6.1903 4.0921 6.5511 47.0 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 31.4101 0.14 6.1905 4.0921 6.5512 47.0 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 15.6761 0.14 6.1901 4.0921 6.5511 47.0 0.0 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 139.39 1.15 100.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.3649 0.09 5.1102 4.0874 5.2341 141.92 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 53.4414 0.08 5.111 4.1319 5.3610 141.92 0.0 10000.0 INVEST
Quant Gilt Fund - Regular (G) 10.8644 0.07 5.958 78.44 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 10.8715 0.07 6.0355 78.44 1.41 5000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 7884.27 0.94 25000.0 INVEST