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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

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 (IDCW-H) 11.1737 0.35 5.7331 7.6483 5.3458 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.4328 0.35 5.7337 7.6472 5.3451 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.78 0.35 5.7329 7.6313 5.3363 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.9826 0.35 5.7317 7.6449 5.3433 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.0794 0.35 5.7322 7.6445 5.3428 3431.61 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.1833 0.35 5.7336 7.6463 5.3438 3431.61 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.6099 0.25 6.5225 7.5130 5.4675 2463.18 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2347 0.25 6.5228 7.5130 5.4673 2463.18 1.14 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 97.8192 0.25 6.1314 7.5266 5.2809 3867.94 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 95.6133 0.25 6.1308 7.5262 5.2807 3867.94 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.6831 0.25 6.1309 7.5266 5.0729 3867.94 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.05 0.25 6.1316 6.9486 4.9411 3867.94 1.48 100.0 INVEST
Groww Gilt Fund - Regular (G) 9.8521 0.23 28.58 1.49 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.8523 0.23 28.58 1.49 500.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1034.3741 0.23 43.89 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1034.3741 0.23 43.89 1.04 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.1019 0.23 6.5716 6.5715 4.8614 92.25 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 59.3299 0.22 6.5716 6.5713 4.8613 92.25 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.1741 0.22 6.5717 6.5713 4.8613 92.25 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 34.2668 0.22 6.572 6.5714 4.8614 92.25 0.0 10000.0 INVEST
Franklin India G-Sec Fund (G) 58.5160 0.19 7.905 6.6073 4.5326 155.91 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.8642 0.19 7.9062 6.6324 4.4128 155.91 0.0 25000.0 INVEST
DSP Gilt Fund (G) 95.51 0.18 7.3827 8.0593 5.9661 1903.95 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.5847 0.18 7.2928 8.0151 5.9410 1903.95 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.3920 0.18 7.3474 7.9442 4.7450 1903.95 0.0 100.0 INVEST
Union Gilt Fund (G) 12.1537 0.16 6.8859 99.82 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.1537 0.16 6.8859 99.82 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.1537 0.16 6.8859 99.82 0.0 1000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5275 0.13 7.3482 7.3836 5.4808 2068.13 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 31.8309 0.13 7.395 7.7270 5.1623 2068.13 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 38.5647 0.13 7.3723 7.7711 5.2524 2068.13 1.0 10000000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 37.9591 0.13 7.3946 7.7221 5.1549 2068.13 1.28 5000.0 INVEST
Nippon India GSF - (G) 37.9591 0.13 7.3946 7.7221 5.1549 2068.13 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 37.9591 0.13 7.3946 7.7221 5.1549 2068.13 1.28 5000.0 INVEST
HDFC Gilt Fund (IDCW) 12.3689 0.13 6.8966 7.1220 4.9901 3046.69 0.89 100.0 INVEST
HDFC Gilt Fund (G) 55.3517 0.13 8.4813 7.9540 5.4790 3046.69 0.89 100.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.6727 0.12 8.0149 7.7540 5.3280 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 46.6435 0.12 8.015 7.7540 5.3290 670.10 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 46.6694 0.12 8.015 7.7540 5.3290 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund (IDCW) 37.8519 0.12 8.0118 7.7521 5.3279 670.10 0.93 20000.0 INVEST
UTI-Gilt Fund (G) 62.7322 0.12 8.0151 7.7540 5.3290 670.10 0.93 500.0 INVEST
HSBC Gilt Fund (G) 65.8777 0.11 6.7005 6.6752 4.6565 295.44 1.64 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0733 0.11 6.7009 6.0374 4.2802 295.44 1.64 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.5224 0.09 7.3748 7.7619 6.2258 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.3250 0.09 6.617 6.8296 5.6737 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.5171 0.09 7.3751 7.7616 6.2256 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.5059 0.09 7.374 7.7610 6.2249 182.37 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2350 0.09 6.4976 7.2340 5.1235 182.37 1.15 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.6008 0.09 7.1133 7.4112 5.0709 145.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 75.2750 0.09 7.1193 7.4142 5.0743 145.92 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.7181 0.09 8.5914 7.9697 5.2149 1159.06 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.3460 0.09 8.5862 7.9774 5.2404 1159.06 0.0 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8373 0.08 7.4236 141.94 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8458 0.08 7.4266 141.94 1.41 5000.0 INVEST
ICICI Pru Gilt Fund (G) 103.2296 0.07 9.5249 8.9907 6.4875 7347.01 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.7986 0.07 9.5252 8.9904 6.4873 7347.01 1.09 5000.0 INVEST
Invesco India Gilt Fund (G) 2826.1032 0.07 7.0577 7.5399 4.9314 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1591.8686 0.07 7.058 7.5418 4.9331 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1288.4999 0.07 7.0584 7.5419 4.9862 636.49 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1200.6750 0.07 7.0481 7.5391 5.0036 636.49 0.0 1000.0 INVEST
PGIM India Gilt Fund (G) 30.1999 0.05 7.6722 7.2845 5.3555 117.16 1.38 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.9018 0.05 7.6643 7.2836 5.3552 117.16 1.38 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.9798 0.04 7.8619 8.3004 6.1609 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 20.2674 0.04 7.8616 8.3001 5.4035 12572.71 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 42.3132 0.04 7.8621 8.3005 6.1608 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.3637 0.04 7.8627 8.3036 6.1635 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.6066 0.04 7.8615 8.3005 6.1608 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 39.5344 0.04 7.8623 8.3006 6.1609 12572.71 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 65.9108 0.04 7.8622 8.3003 6.1595 12572.71 0.94 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.4214 0.02 10.1643 8.6341 5.6732 1761.96 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.8294 0.02 10.1644 8.6333 5.6733 1761.96 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.8294 0.02 10.1644 8.6333 5.6733 1761.96 0.45 5000.0 INVEST