loader2
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 0.12 174.90 1.15 100.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7133 0.03 7.642 5.3049 4.6721 151.88 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 56.9566 0.03 7.6408 5.2807 4.7937 151.88 0.0 10000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.4055 -0.02 8.0174 7.1527 6.8756 6360.79 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 98.9867 -0.02 8.018 7.1530 6.8757 6360.79 1.09 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.5192 -0.07 7.1434 121.11 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.5270 -0.07 7.1531 121.11 1.41 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.4238 -0.07 8.8426 6.4729 5.5872 1758.59 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 41.1487 -0.07 8.8394 6.4722 5.78 1758.59 0.45 5000.0 INVEST
PGIM India Gilt Fund (G) 29.2575 -0.08 7.4028 5.9627 5.5194 114.24 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7024 -0.08 7.3941 5.9613 5.5149 114.24 1.49 5000.0 INVEST
HDFC Gilt Fund (IDCW) 12.1443 -0.11 8.2493 5.7627 5.5488 2983.34 0.89 100.0 INVEST
HDFC Gilt Fund (G) 53.5542 -0.11 8.252 6.0634 5.7299 2983.34 0.89 100.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.9578 -0.12 7.6703 6.0801 5.6862 2131.84 1.27 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6180 -0.12 7.6551 5.7533 6.0083 2131.84 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.5069 -0.12 7.6383 6.1428 5.7867 2131.84 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.9179 -0.12 7.6669 6.0752 5.6783 2131.84 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.9179 -0.12 7.6672 6.0752 5.6783 2131.84 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.9179 -0.12 7.6669 6.0752 5.6783 2131.84 1.27 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.8764 -0.14 7.7598 6.5282 5.8484 647.81 0.92 20000.0 INVEST
UTI-Gilt Fund (IDCW) 37.1705 -0.14 7.7576 6.5273 5.8493 647.81 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 45.1967 -0.14 7.76 6.5280 5.8497 647.81 0.92 500.0 INVEST
UTI-Gilt Fund (G) 60.7864 -0.14 7.7601 6.5281 5.8498 647.81 0.92 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 45.2218 -0.14 7.7597 6.5280 5.8497 647.81 0.92 20000.0 INVEST
Union Gilt Fund (IDCW-H) 11.8558 -0.14 7.6684 113.83 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.8558 -0.14 7.6684 113.83 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.8558 -0.14 7.6684 113.83 0.0 1000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 75.3539 -0.15 6.9205 6.3106 5.2766 1073.17 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.3142 -0.15 6.9275 6.3325 5.3401 1073.17 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.3707 -0.15 6.9289 6.3330 5.3450 1073.17 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.8885 -0.15 6.927 6.2992 5.6421 1073.17 0.0 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9730 -0.15 6.9741 4.9427 4.79 260.95 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 64.1120 -0.16 6.973 5.5741 5.1660 260.95 1.70 5000.0 INVEST
Invesco India Gilt Fund (G) 2747.3464 -0.17 7.5788 6.6432 5.1631 1227.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1252.5892 -0.17 7.5823 6.6451 5.2195 1227.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1547.5047 -0.17 7.5818 6.6450 5.1647 1227.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1234.8930 -0.17 7.5974 6.6661 5.2538 1227.23 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.9697 -0.17 7.8382 7.1314 6.6811 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.3123 -0.17 7.8384 7.1315 6.6812 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.3622 -0.17 7.8385 7.1314 6.6812 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 41.0053 -0.17 7.8383 7.1315 6.6811 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.8734 -0.17 7.8382 7.1313 6.6794 11262.18 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.6409 -0.17 7.8383 7.1310 5.92 11262.18 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.7341 -0.17 7.8362 7.1348 6.6840 11262.18 0.94 25000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1004.3988 -0.17 46.64 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1004.3988 -0.17 46.64 5000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.2705 -0.18 7.2332 6.0525 5.9589 4094.0 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.6586 -0.18 7.2335 6.0525 6.1638 4094.0 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 93.5018 -0.18 7.233 6.0524 6.1637 4094.0 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9431 -0.18 7.2335 5.4829 5.8220 4094.0 1.48 100.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.6857 -0.18 6.9526 5.6060 5.4587 103.23 0.0 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4318 -0.18 3.731 5.0062 6.0487 174.90 1.15 100.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.6345 -0.18 6.9527 5.6060 5.4587 103.23 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.4329 -0.18 6.9524 5.6060 5.4588 103.23 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.8860 -0.18 6.9521 5.6058 5.4586 103.23 0.0 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.8393 -0.18 7.6884 6.3317 6.9649 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.8233 -0.18 7.6866 6.3310 6.9639 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2796 -0.18 7.0732 5.9818 4.6187 174.90 1.15 100.0 INVEST
DSP Gilt Fund (G) 92.6648 -0.18 7.6456 6.7321 6.7168 1715.91 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6555 -0.18 7.569 6.7008 6.6938 1715.91 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.3026 -0.18 7.336 6.6306 5.4920 1715.91 0.0 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.8341 -0.18 7.6882 6.3313 6.9645 174.90 1.15 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.1621 -0.19 7.1845 5.9462 5.5179 140.18 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 73.1586 -0.19 7.1907 5.9491 5.5213 140.18 0.0 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3236 -0.19 7.4249 5.9458 6.2410 2027.35 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.6750 -0.19 7.4249 5.9450 6.2422 2027.35 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5663 -0.19 7.5009 6.0021 6.2533 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9925 -0.19 7.5069 6.0060 6.2699 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2107 -0.19 7.5 6.0020 6.2774 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6017 -0.19 7.501 5.9877 6.2652 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.0701 -0.19 7.5037 6.0045 0.4302 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8924 -0.19 7.5037 6.0035 6.2118 3658.06 1.14 1000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 11262.18 0.94 25000.0 INVEST