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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 0.12 172.66 1.15 100.0 INVEST
Franklin India G-Sec Fund (G) 56.8771 -0.06 7.4497 5.5048 4.8579 151.95 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6983 -0.06 7.4498 5.5289 4.7362 151.95 0.0 25000.0 INVEST
ICICI Pru Gilt Fund (G) 98.8616 -0.07 7.9894 7.7158 6.9752 6810.77 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.3822 -0.07 7.9883 7.7154 6.9749 6810.77 1.09 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.5260 -0.15 7.2007 123.84 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.5182 -0.15 7.1899 123.84 1.41 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.4110 -0.22 8.8162 6.8284 5.6368 1664.55 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 41.1272 -0.22 8.8136 6.8279 5.8296 1664.55 0.45 5000.0 INVEST
HDFC Gilt Fund (G) 53.5723 -0.26 8.2037 6.5489 5.8126 2882.09 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.1484 -0.26 8.2006 6.2467 5.6315 2882.09 0.89 100.0 INVEST
PGIM India Gilt Fund (G) 29.2568 -0.28 7.0842 6.2030 5.6139 114.56 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7020 -0.28 7.0752 6.2016 5.6094 114.56 1.49 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6228 -0.31 7.5504 6.0934 6.1069 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.9347 -0.31 7.5634 6.4166 5.7766 2139.73 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.9347 -0.31 7.5634 6.4166 5.7766 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.9347 -0.31 7.5634 6.4166 5.7766 2139.73 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.5239 -0.31 7.5353 6.4854 5.8855 2139.73 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.9718 -0.31 7.5664 6.4214 5.7845 2139.73 1.27 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.7460 -0.32 7.7732 7.3298 6.8011 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.9817 -0.32 7.7756 7.3266 6.7982 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.9118 -0.32 7.7751 7.3263 6.7965 11264.64 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.3353 -0.32 7.7752 7.3265 6.7982 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 41.0299 -0.32 7.7752 7.3265 6.7982 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.3738 -0.32 7.7753 7.3265 6.7983 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.6527 -0.32 7.7752 6.0533 6.0363 11264.64 0.94 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0414 -0.33 8.483 6.8573 6.7250 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (G) 24.6982 -0.33 8.4782 6.8567 6.6704 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.4696 -0.33 8.4745 6.8553 6.6671 933.76 0.81 5000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.6547 -0.33 7.0541 5.7593 5.5396 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.4641 -0.33 7.0539 5.7593 5.5395 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.94 -0.33 7.0534 5.7591 5.5394 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.7012 -0.33 7.0534 5.7593 5.5394 101.44 0.0 10000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1005.5345 -0.33 0.0 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1005.5345 -0.33 0.0 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.8024 -0.34 7.3245 6.3611 6.3492 2044.96 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3420 -0.34 7.3248 6.3618 6.3481 2044.96 1.14 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2919 -0.35 6.9692 6.2711 4.6078 172.66 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4442 -0.35 3.6291 5.2923 6.1513 172.66 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.8677 -0.35 7.5834 6.6215 7.0686 172.66 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.8626 -0.35 7.5837 6.6213 7.0683 172.66 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.8517 -0.35 7.5816 6.6207 7.0676 172.66 1.15 100.0 INVEST
DSP Gilt Fund (IDCW) 12.3162 -0.35 7.3685 6.9147 5.6349 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (G) 92.7673 -0.35 7.6788 7.0165 6.8615 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6673 -0.35 7.6023 6.9851 6.8385 1781.58 0.0 100.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9850 -0.36 6.9775 5.1755 4.8602 262.96 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 64.1821 -0.36 6.9768 5.8083 5.2365 262.96 1.70 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.9045 -0.37 6.9847 6.6660 5.7575 1079.82 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 75.4118 -0.37 6.9782 6.6775 5.3905 1079.82 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.3971 -0.37 6.9871 6.7015 5.4601 1079.82 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.3405 -0.37 6.9854 6.7010 5.4552 1079.82 0.0 50000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2968 -0.37 7.393 6.5836 6.4015 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0201 -0.37 7.3996 6.5871 6.3938 3841.46 1.14 1000.0 INVEST
Invesco India Gilt Fund (G) 2750.0997 -0.37 7.371 6.9462 5.2740 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1236.1303 -0.37 7.3921 6.9703 5.3648 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1253.8447 -0.37 7.3769 6.9482 5.3304 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1549.0556 -0.37 7.3763 6.9481 5.2756 1504.23 0.0 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.1106 -0.37 7.3994 6.5859 0.5474 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.9249 -0.37 7.397 6.5853 6.3359 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6309 -0.37 7.3938 6.5693 6.3892 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5954 -0.37 7.3936 6.5836 6.3774 3841.46 1.14 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.8031 -0.38 7.2657 6.4011 6.2709 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 93.6430 -0.38 7.2653 6.4009 6.2708 4441.90 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9611 -0.38 7.2651 5.8292 5.9287 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.2981 -0.38 7.2654 6.4009 6.0658 4441.90 1.48 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.1773 -0.39 7.0733 6.1329 5.6169 138.66 0.0 5000.0 INVEST
Union Gilt Fund (IDCW-A) 11.8654 -0.39 7.6149 121.38 0.0 1000.0 INVEST
Canara Robeco Gilt Fund (G) 73.2321 -0.39 7.0795 6.1361 5.6203 138.66 0.0 5000.0 INVEST
Union Gilt Fund (IDCW-H) 11.8654 -0.39 7.6149 121.38 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.8654 -0.39 7.6149 121.38 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 11264.64 0.94 25000.0 INVEST