loader2
Partner With Us 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 0.12 139.39 1.15 100.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.3381 -0.06 4.931 4.0979 5.1347 141.92 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 53.3030 -0.06 4.9311 4.1421 5.2614 141.92 0.0 10000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 10.8570 -0.10 6.0668 78.44 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 10.8499 -0.10 5.9892 78.44 1.41 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 32.2968 -0.17 6.6806 5.0343 6.2964 522.98 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 32.2442 -0.17 6.6809 5.0343 6.2884 522.98 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 70.8115 -0.17 6.6771 4.9518 6.2238 522.98 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 19.6285 -0.17 6.6829 4.9226 6.5858 522.98 0.0 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 73.3126 -0.20 6.5723 4.9144 7.1441 1368.84 1.11 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0761 -0.20 6.5725 4.9144 7.14 1368.84 1.11 1000.0 INVEST
Canara Robeco Gilt Fund (G) 68.3814 -0.21 6.0759 4.4766 6.3329 104.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.9095 -0.21 6.0792 4.4756 6.3272 104.92 0.0 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2418 -0.22 6.1404 4.8360 2.0231 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 22.1869 -0.22 6.5868 4.9833 7.6837 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 22.1917 -0.22 6.5868 4.9836 7.6840 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 22.1771 -0.22 6.5869 4.9830 7.6835 139.39 1.15 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 38.0156 -0.22 6.7809 4.6986 6.1349 1274.18 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 22.5641 -0.22 6.7835 4.6991 5.9414 1274.18 0.45 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.3692 -0.22 6.565 4.9736 6.9686 139.39 1.15 100.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 31.3366 -0.22 6.147 4.0919 6.4693 47.0 1.18 10000.0 INVEST
HDFC Gilt Fund (IDCW) 11.7237 -0.22 5.3031 4.2817 5.7880 2229.70 0.89 100.0 INVEST
LIC MF Gilt Fund - Regular (G) 54.2565 -0.22 6.1468 4.0917 6.4692 47.0 0.0 10000.0 INVEST
HDFC Gilt Fund (G) 49.6795 -0.22 6.1998 4.5777 5.9725 2229.70 0.89 100.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 15.6394 -0.22 6.1463 4.0918 6.4692 47.0 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 20.2779 -0.22 6.1464 4.0918 6.4694 47.0 1.18 10000.0 INVEST
Union Gilt Fund (G) 11.0227 -0.22 5.9885 133.90 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.0227 -0.22 5.9885 133.90 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.0227 -0.22 5.9885 133.90 0.0 1000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.6886 -0.23 6.3911 4.4317 6.1778 122.41 1.48 5000.0 INVEST
PGIM India Gilt Fund (G) 27.2409 -0.23 6.3877 4.4273 6.1840 122.41 1.48 5000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1437.0028 -0.23 7.0446 4.3840 5.7495 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1163.1397 -0.23 7.0445 4.3851 5.8042 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2551.1748 -0.23 7.0393 4.3823 5.7478 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1146.7170 -0.23 7.0516 4.4496 5.9007 327.87 0.0 1000.0 INVEST
DSP Gilt Fund (G) 85.8761 -0.24 7.0623 5.2410 7.6955 755.19 0.0 100.0 INVEST
Nippon India GSF - (IDCW-M) 10.5118 -0.24 5.433 5.1015 6.5981 1546.55 1.42 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.5831 -0.24 7.0511 5.2363 7.6729 755.19 0.0 100.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 28.8230 -0.24 6.3905 4.5509 6.8104 1546.55 1.42 5000.0 INVEST
DSP Gilt Fund (IDCW) 12.0536 -0.24 6.752 5.1403 6.4547 755.19 0.0 100.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 34.3723 -0.24 6.3858 4.5446 6.8023 1546.55 1.42 5000.0 INVEST
Nippon India GSF - (G) 34.3723 -0.24 6.3858 4.5446 6.8023 1546.55 1.42 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 34.3723 -0.24 6.3858 4.5446 6.8023 1546.55 1.42 5000.0 INVEST
Nippon India GSF - Inst (G) 34.9320 -0.24 6.4173 4.6684 6.9365 1546.55 1.48 10000000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 17.0344 -0.24 6.1737 4.7874 6.6111 2931.70 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 89.1865 -0.24 6.1736 4.7872 6.8205 2931.70 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 87.1757 -0.24 6.1733 4.7870 6.8205 2931.70 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6730 -0.24 4.4688 4.2234 6.4660 2931.70 1.48 100.0 INVEST
HSBC Gilt Fund (G) 60.0658 -0.26 5.199 3.8946 5.7368 202.73 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.8522 -0.26 5.1974 3.2739 5.3556 202.73 1.70 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.7498 -0.26 6.6097 4.6893 7.4311 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.7096 -0.26 6.5985 4.6855 7.4196 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 31.6772 -0.26 6.598 4.6859 7.4446 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3084 -0.26 6.5541 4.6723 7.4281 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.8797 -0.26 6.6023 4.6871 1.5325 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 11.9374 -0.26 6.6001 4.6866 7.3776 1661.19 1.07 1000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 42.0976 -0.27 6.3186 4.7934 6.7576 644.37 0.95 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 23.1706 -0.27 6.3183 4.7924 6.7551 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 42.1210 -0.27 6.3186 4.7934 6.7576 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund (G) 56.6183 -0.27 6.3187 4.7934 6.7576 644.37 0.95 500.0 INVEST
UTI-Gilt Fund (IDCW) 34.6217 -0.27 6.3159 4.7925 6.7571 644.37 0.95 20000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.6941 -0.27 7.0364 4.8122 7.3867 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (G) 22.8260 -0.27 7.0357 4.8123 7.3922 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0208 -0.27 7.0338 4.8986 7.4397 285.72 0.80 5000.0 INVEST
ICICI Pru Gilt Fund (G) 92.1420 -0.27 7.4043 5.8147 7.7223 4864.57 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.1328 -0.27 7.4034 5.8144 7.7221 4864.57 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.1328 -0.27 7.4034 5.8144 7.7221 4864.57 1.09 5000.0 INVEST