loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Franklin India G-Sec Fund (G) 61.7392 0.06 5.8649 6.2542 5.1837 148.78 1.22 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.8061 0.06 4.6813 5.8575 4.9622 148.78 1.22 25000.0 INVEST
SBI Gilt Fund - (IDCW) 21.0967 -0.02 4.1651 6.5188 5.2807 8306.36 0.98 5000.0 INVEST
SBI Gilt Fund - PF 2 yr (IDCW) 21.4498 -0.02 4.1648 6.5189 6.0372 8306.36 0.98 25000.0 INVEST
SBI Gilt Fund - (G) 68.6078 -0.02 4.1653 6.5190 6.0371 8306.36 0.98 5000.0 INVEST
SBI Gilt Fund - PF 3 yr (G) 41.1520 -0.02 4.1652 6.5190 6.0372 8306.36 0.98 25000.0 INVEST
SBI Gilt Fund - PF 3 yr (IDCW) 20.7973 -0.02 4.1654 6.5190 6.0371 8306.36 0.98 25000.0 INVEST
SBI Gilt Fund - PF (G) 44.0549 -0.02 4.1898 6.5273 6.0422 8306.36 0.98 25000.0 INVEST
SBI Gilt Fund - PF 1 yr (IDCW) 21.1956 -0.02 4.1602 6.5170 6.0380 8306.36 0.98 25000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.8091 -0.04 2.7338 5.5813 4.9014 122.09 1.26 5000.0 INVEST
Canara Robeco Gilt Fund (G) 77.1048 -0.04 2.7377 5.5842 4.9048 122.09 1.26 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 12.2146 -0.05 3.3639 5.4652 79.17 1.59 5000.0 INVEST
Quant Gilt Fund - Regular (G) 12.2039 -0.05 3.3486 5.4347 79.17 1.59 5000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 35.0938 -0.06 2.8719 5.3825 4.5131 45.50 1.10 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.7092 -0.06 2.8716 5.3824 4.5131 45.50 1.10 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 60.7615 -0.06 2.8719 5.3823 4.5130 45.50 1.10 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.5145 -0.06 2.8716 5.3825 4.5131 45.50 1.10 10000.0 INVEST
Groww Gilt Fund - Regular (G) 9.9327 -0.08 1.4969 35.27 1.67 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.9329 -0.08 1.4958 35.27 1.67 500.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-Q) 12.0454 -0.09 8.2914 7.8623 6.0403 1883.19 1.19 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW) 14.2258 -0.09 8.2944 7.8636 6.0494 1883.19 1.19 1000.0 INVEST
Bandhan Gilt Fund - Regular (G) 37.7488 -0.09 8.2943 7.8620 6.0485 1883.19 1.19 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-A) 11.6485 -0.09 8.2944 7.8619 6.0482 1883.19 1.19 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-H) 11.7655 -0.09 8.2949 7.8665 6.0510 1883.19 1.19 1000.0 INVEST
Bandhan Gilt Fund - Regular (Periodic) 17.7321 -0.09 8.294 7.8644 6.0499 1883.19 1.19 1000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1065.3182 -0.10 3.9425 25.28 1.39 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1065.3182 -0.10 3.9425 25.28 1.39 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 44.1729 -0.11 3.5226 6.7860 5.5523 638.36 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 26.2188 -0.11 3.5226 6.7870 5.5528 638.36 0.45 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.1720 -0.11 2.8068 5.8580 4.9432 88.22 1.41 5000.0 INVEST
PGIM India Gilt Fund (G) 30.9092 -0.11 2.8082 5.8593 4.9433 88.22 1.41 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.2860 -0.12 2.6143 5.3465 4.0037 159.61 1.60 5000.0 INVEST
HSBC Gilt Fund (G) 67.2740 -0.12 2.6145 5.3470 4.3788 159.61 1.60 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8959 -0.12 3.2112 5.7470 4.9902 1410.41 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 82.5885 -0.12 3.235 5.7550 4.9950 1410.41 1.14 1000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 22.4392 -0.12 3.8303 6.0677 5.4070 878.43 1.30 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 80.9469 -0.12 3.8323 6.0646 5.4181 878.43 1.30 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 12.1373 -0.13 5.3412 7.4059 5.9960 405.28 0.85 5000.0 INVEST
AXIS Gilt Fund (G) 26.8162 -0.13 5.3375 7.4053 5.9959 405.28 0.85 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0438 -0.13 5.3393 7.4066 5.9975 405.28 0.85 5000.0 INVEST
Invesco India Gilt Fund (G) 2932.2145 -0.14 4.1067 6.5680 5.4788 131.25 1.24 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1651.6325 -0.14 4.1064 6.5697 5.4798 131.25 1.24 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1336.8994 -0.14 4.1084 6.5705 5.4803 131.25 1.24 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1180.3911 -0.14 4.0714 6.5557 5.4998 131.25 1.24 1000.0 INVEST
HDFC Gilt Fund (G) 57.7025 -0.14 4.6987 6.6824 5.5135 2029.47 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.3270 -0.14 4.6945 5.8599 5.0241 2029.47 0.89 100.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.8495 -0.16 5.7016 7.3147 6.6770 8890.13 1.10 5000.0 INVEST
ICICI Pru Gilt Fund (G) 108.9562 -0.16 5.7021 7.3152 6.6773 8890.13 1.10 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.8993 -0.16 4.4724 6.7625 5.8686 1259.82 1.17 100.0 INVEST
DSP Gilt Fund (IDCW) 12.9131 -0.16 4.4704 6.6880 5.8271 1259.82 1.17 100.0 INVEST
DSP Gilt Fund (G) 99.6354 -0.16 4.472 6.8027 5.8948 1259.82 1.17 100.0 INVEST
Edelweiss Govt Securities Fund (G) 25.1211 -0.18 3.065 6.1377 5.3873 127.14 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.4308 -0.18 3.0592 6.1361 5.3867 127.14 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.4253 -0.18 3.0673 6.1390 5.3882 127.14 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 23.6304 -0.18 127.14 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3080 -0.18 2.4194 5.6557 5.0503 127.14 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4579 -0.18 3.0606 5.2253 4.8387 127.14 1.15 100.0 INVEST
Union Gilt Fund (G) 12.3697 -0.18 2.4648 5.4926 86.46 1.08 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.6356 -0.18 -3.6158 3.3631 86.46 1.08 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.0078 -0.18 -0.5325 4.4537 86.46 1.08 1000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 19.1242 -0.18 2.7263 5.7535 5.0850 2207.04 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8915 -0.18 3.3922 4.8383 4.5390 2207.04 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 100.1285 -0.18 3.3913 5.4057 4.8776 2207.04 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 97.8705 -0.18 3.3913 5.4054 4.8774 2207.04 1.48 100.0 INVEST
Nippon India Gilt Fund - Inst (G) 40.0911 -0.20 4.6912 6.3410 5.3676 1551.61 1.26 10000000.0 INVEST
Nippon India Gilt Fund - PF -Defined Maturity Date 39.3152 -0.20 4.3032 6.2139 5.2329 1551.61 1.26 5000.0 INVEST
Nippon India Gilt Fund - (G) 39.3152 -0.20 4.3032 6.2139 5.2329 1551.61 1.26 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Cap Appreciation 39.3152 -0.20 4.3032 6.2139 5.2329 1551.61 1.26 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Annual Reinvest 32.9681 -0.20 4.3038 6.2159 5.2368 1551.61 1.26 5000.0 INVEST
Nippon India Gilt Fund - (IDCW-M) 10.8017 -0.20 4.3 5.8830 9.5518 1551.61 1.26 5000.0 INVEST
Nippon India Gilt Fund - (IDCW-M) 10.8017 -0.20 4.3 5.8830 9.5518 1551.61 1.26 5000.0 INVEST