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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 1.14 100.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4618 -0.01 7.3464 123.84 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4540 -0.01 7.3336 123.84 1.41 5000.0 INVEST
Franklin India G-Sec Fund (G) 56.6562 -0.03 7.3835 5.2694 5.1796 151.95 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6568 -0.03 7.3845 5.2938 5.0575 151.95 0.0 25000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.8365 -0.04 9.4123 6.3098 5.9912 1664.55 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.2384 -0.04 9.4149 6.3103 5.7980 1664.55 0.45 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1000.0755 -0.04 0.0 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1000.0755 -0.04 0.0 5000.0 INVEST
ICICI Pru Gilt Fund (G) 98.3763 -0.05 8.0666 7.1764 7.2812 6810.77 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.2920 -0.05 8.0657 7.1760 7.2810 6810.77 1.09 5000.0 INVEST
PGIM India Gilt Fund (G) 29.0795 -0.10 8.3891 5.7851 5.8410 114.56 1.49 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6859 -0.10 9.2785 6.5523 7.0908 1781.58 0.0 100.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.6190 -0.10 8.3808 5.7838 5.8364 114.56 1.49 5000.0 INVEST
DSP Gilt Fund (G) 92.1269 -0.10 9.3448 6.5801 7.1122 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.2312 -0.10 9.0303 6.4786 5.8828 1781.58 0.0 100.0 INVEST
Nippon India GSF - (G) 36.6668 -0.11 8.3467 5.9744 6.0877 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.6668 -0.11 8.3467 5.9744 6.0877 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.6668 -0.11 8.3467 5.9744 6.0877 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.7472 -0.11 8.3522 5.9793 6.0957 2139.73 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.2517 -0.11 8.3216 6.0456 6.1982 2139.73 1.0 10000000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6706 -0.11 8.3022 5.6419 6.4126 2139.73 1.27 5000.0 INVEST
HDFC Gilt Fund (G) 53.1667 -0.11 8.3063 5.9933 6.0036 2882.09 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.0564 -0.11 8.3035 5.6927 5.8220 2882.09 0.89 100.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.4903 -0.12 7.9129 5.4287 5.7236 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.5744 -0.12 7.9125 5.4286 5.7236 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.21 -0.12 7.9126 5.4286 5.7236 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.5001 -0.12 7.9123 5.4285 5.7235 101.44 0.0 10000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.2174 -0.14 8.3387 6.8799 6.9978 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.5865 -0.14 8.336 6.8829 7.0006 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.6986 -0.14 8.3381 6.8798 6.9977 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.0257 -0.14 8.3381 6.8797 6.9977 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.3957 -0.14 8.3382 6.8795 6.9960 11264.64 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.4940 -0.14 8.3378 5.6120 6.2343 11264.64 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.8203 -0.14 8.3377 6.8796 6.9976 11264.64 0.94 25000.0 INVEST
Union Gilt Fund (G) 11.7734 -0.14 8.1527 121.38 0.0 1000.0 INVEST
HSBC Gilt Fund (G) 63.6711 -0.14 7.5712 5.3446 5.3932 262.96 1.70 5000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7734 -0.14 8.1527 121.38 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7734 -0.14 8.1527 121.38 0.0 1000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.8975 -0.14 7.5715 4.7144 5.0163 262.96 1.70 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3779 -0.14 9.3401 6.3860 6.8321 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0260 -0.14 9.3479 6.3885 6.8897 933.76 0.81 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.6796 -0.14 8.2511 6.2057 6.1561 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 60.3056 -0.14 8.2511 6.2055 6.1574 646.97 0.92 500.0 INVEST
AXIS Gilt Fund (G) 24.5006 -0.14 9.343 6.3872 6.8354 933.76 0.81 5000.0 INVEST
UTI-Gilt Fund (IDCW) 36.8765 -0.14 8.2485 6.2047 6.1569 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.8392 -0.14 8.251 6.2054 6.1574 646.97 0.92 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.8641 -0.14 8.2508 6.2054 6.1574 646.97 0.92 20000.0 INVEST
Invesco India Gilt Fund (G) 2728.3012 -0.14 9.0005 6.3946 5.4540 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1536.7769 -0.14 9.0058 6.3964 5.4556 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1226.3321 -0.14 9.0219 6.4214 5.5484 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1243.9066 -0.14 9.0064 6.3966 5.5105 1504.23 0.0 1000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.7432 -0.15 7.572 6.1589 6.0288 1079.82 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.8301 -0.15 7.5633 6.1712 5.6613 1079.82 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.0755 -0.15 7.5711 6.1991 5.7252 1079.82 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.1316 -0.15 7.5726 6.1997 5.7321 1079.82 0.0 50000.0 INVEST
Canara Robeco Gilt Fund (G) 72.6769 -0.16 8.0389 5.7911 5.7995 138.66 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.0622 -0.16 8.032 5.7880 5.7960 138.66 0.0 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.6682 -0.17 8.9812 6.0972 7.1825 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.6631 -0.17 8.9813 6.0971 7.1823 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4785 -0.17 6.2083 5.1834 6.5133 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.6523 -0.17 8.9792 6.0965 7.1816 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2761 -0.17 7.305 5.7590 4.6582 172.66 1.14 100.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.1625 -0.17 8.2355 5.9769 6.5409 2044.96 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2499 -0.17 8.2356 5.9778 6.5397 2044.96 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.49 -0.20 9.3885 6.1334 6.7048 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9199 -0.20 9.3934 6.1368 6.7214 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.9849 -0.20 9.387 6.1332 6.7289 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9641 -0.20 9.3946 6.1356 0.8569 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8073 -0.20 9.3913 6.1346 6.6629 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5251 -0.20 9.3878 6.1188 6.7166 3841.46 1.14 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