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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Gilt Fund (G) 80.9236 -0.09 2.5328 6.0637 6.0395 2333.94 1.14 5000.0 INVEST
L&T Gilt Fund (G) 55.0226 -0.19 1.42 4.2144 4.9330 236.31 1.70 10000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 79.6858 -0.22 1.199 4.8587 5.6114 1672.36 1.45 5000.0 INVEST
Kotak Gilt - Invest Plan (G) 77.8895 -0.22 1.1988 4.8586 5.6115 1672.36 1.45 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 63.3319 -0.23 1.8551 3.6758 4.4326 238.83 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 28.8825 -0.23 2.0273 3.7855 4.4961 238.83 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 28.8315 -0.23 2.0136 3.7805 4.4856 238.83 0.0 50000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 65.8995 -0.23 2.1049 5.3680 6.0984 1184.90 0.94 1000.0 INVEST
PGIM India Gilt Fund (G) 24.7176 -0.25 1.9278 4.4726 5.5825 148.36 1.39 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 33.8849 -0.25 0.7259 3.9177 4.8278 25.68 1.86 5000.0 INVEST
Canara Robeco Gilt Fund (G) 61.7670 -0.26 1.8313 4.3397 4.9543 84.73 0.0 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 37.5723 -0.27 1.34 4.4010 5.5337 516.03 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 50.5039 -0.27 1.3396 4.4011 5.5337 516.03 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 37.5514 -0.27 1.3399 4.4011 5.5336 516.03 0.92 500.0 INVEST
DSP G-Sec Fund (G) 76.6350 -0.33 2.4525 6.1301 6.6646 408.09 0.0 500.0 INVEST
LIC MF G-Sec Fund - PF Plan (G) 28.4898 -0.33 1.1899 4.7355 5.7918 54.84 1.18 10000.0 INVEST
LIC MF G-Sec Fund - (G) 49.3275 -0.33 1.1892 4.7353 5.7918 54.84 0.0 10000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (G) 28.4713 -0.33 1.3174 5.8359 6.5752 1365.87 1.24 5000.0 INVEST
Nippon India GSF - Inst (G) 31.1802 -0.40 0.9574 4.7794 6.0810 1174.25 1.48 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 25.7619 -0.40 0.8025 4.6308 5.9475 1174.25 1.56 5000.0 INVEST
Nippon India GSF - (G) 30.7259 -0.40 0.7978 4.6222 5.9431 1174.25 1.56 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 30.7259 -0.40 0.7978 4.6222 5.9431 1174.25 1.56 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 30.7259 -0.40 0.7978 4.6222 5.9431 1174.25 1.56 5000.0 INVEST
HDFC Gilt Fund (G) 44.6672 -0.41 1.3471 4.6283 4.7998 1665.78 0.89 5000.0 INVEST
IDBI Gilt Fund (G) 17.4786 -0.45 0.8639 3.2910 3.7387 9.93 0.0 5000.0 INVEST
AXIS Gilt Fund (G) 20.4729 -0.46 2.0344 5.7662 6.0759 121.0 1.0 5000.0 INVEST
Franklin India G-Sec Fund (G) 49.0571 -0.46 2.5415 4.1252 3.9009 154.14 0.0 10000.0 INVEST
Invesco India Gilt Fund (G) 2290.2058 -0.48 1.7915 3.0558 4.1783 20.44 0.0 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 19.9171 -0.71 2.4605 6.0416 7.3334 106.50 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (G) 19.9084 -0.71 2.4606 6.0412 7.3337 106.50 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 19.9212 -0.71 2.46 6.0417 7.3334 106.50 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 19.6249 -2.43 106.50 1.34 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 13.3732 -7.91 1.3167 -3.6922 0.7088 1365.87 1.24 5000.0 INVEST
IDBI Gilt Fund (IDCW-A) 12.9420 -26.27 0.8634 3.2887 3.7351 9.93 0.0 5000.0 INVEST
IDBI Gilt Fund (IDCW-Q) 12.0980 -31.06 0.8637 3.2908 3.7349 9.93 0.0 5000.0 INVEST
LIC MF G-Sec Fund - PF Plan (IDCW) 18.4358 -32.84 1.1899 4.7356 5.7919 54.84 1.18 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2702 -33.15 2.4521 2.2392 1.7744 106.50 1.34 5000.0 INVEST
UTI-Gilt Fund (IDCW) 31.3276 -35.12 1.3399 4.4012 5.5336 516.03 0.92 20000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 21.6190 -35.72 0.725 3.6014 4.6362 25.68 1.86 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H) 10.7460 -42.72 1.3184 5.8109 6.5568 1365.87 1.24 5000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1289.9418 -43.60 1.7914 3.0566 4.1789 20.44 0.0 1000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.9336 -43.71 1.929 4.4602 5.5708 148.36 1.39 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 20.6684 -44.94 1.3378 4.3977 5.5292 516.03 0.92 20000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4665 -45.59 1.6857 5.5814 6.4603 106.50 1.34 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3595 -47.63 1.318 5.8272 6.5651 1365.87 1.24 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.2647 -50.04 2.0354 5.7572 6.0651 121.0 1.0 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A) 10.6966 -51.31 1.3174 5.7951 6.5465 1365.87 1.24 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0358 -51.60 2.2109 5.9088 6.1561 121.0 1.0 5000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1136.4654 -52.65 1.9449 3.2777 4.2949 20.44 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1044.1086 -53.81 1.7914 3.1484 4.2313 20.44 0.0 1000.0 INVEST
Nippon India GSF - (IDCW-M) 10.3910 -54.77 -1.0645 -0.3798 0.6559 1174.25 1.56 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW) 10.7291 -62.63 1.3172 5.7253 6.5083 1365.87 1.24 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 17.5586 -68.85 1.8149 4.2752 4.7802 238.83 0.0 5000.0 INVEST
LIC MF G-Sec Fund - (IDCW) 14.2186 -68.97 1.1892 4.7354 5.7919 54.84 0.0 10000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.7005 -69.93 1.1999 4.8522 5.5943 1672.36 1.45 5000.0 INVEST
DSP G-Sec Fund (IDCW-M) 10.7456 -70.43 2.3381 6.0777 6.6159 408.09 0.0 500.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.1276 -72.86 2.5412 3.8947 3.7745 154.14 0.0 25000.0 INVEST
HDFC Gilt Fund (IDCW) 11.6726 -73.46 1.3473 4.6241 4.7935 1665.78 0.89 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.4442 -74.54 1.8271 4.3337 4.9448 84.73 0.0 5000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 15.2198 -78.54 1.1996 4.5166 5.4045 1672.36 1.45 5000.0 INVEST
L&T Gilt Fund (IDCW) 11.1824 -78.57 1.4178 4.2136 4.9638 236.31 1.70 10000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 15.5111 -79.45 2.5323 6.0636 6.0389 2333.94 1.14 5000.0 INVEST
DSP G-Sec Fund (IDCW) 12.2858 -81.96 2.4541 4.2002 5.4704 408.09 0.0 500.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1264 -82.53 2.1051 5.3630 6.1007 1184.90 0.94 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1264 -82.53 2.1051 5.3630 6.1007 1184.90 0.94 1000.0 INVEST