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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
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9491 0.27 9.7619 6.2056 6.7838 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5559 0.27 9.7549 6.1877 6.7789 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8415 0.27 9.7583 6.2032 6.7253 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.0756 0.27 9.7542 6.2019 6.7913 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.0067 0.27 9.7615 6.2045 0.9158 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5206 0.27 9.7546 6.2019 6.7671 3841.46 1.14 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.2745 0.22 7.8709 5.9827 6.5959 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 93.1263 0.22 7.8705 5.9825 6.5958 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1971 0.22 7.8705 5.9827 6.3902 4441.90 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8951 0.22 7.8699 5.4131 6.2525 4441.90 1.48 100.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.3342 0.22 8.5295 6.0234 6.5831 2044.96 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2746 0.22 8.5299 6.0243 6.5819 2044.96 1.14 1000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.0925 0.20 8.2744 5.8586 5.8371 138.66 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.8230 0.20 8.2812 5.8618 5.8407 138.66 0.0 5000.0 INVEST
Edelweiss Govt Securities Fund (G) 23.6988 0.20 9.2569 6.1543 7.2282 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2963 0.20 7.5784 5.8164 4.7037 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4991 0.20 6.4796 5.2405 6.5596 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.7095 0.20 9.2584 6.1546 7.2288 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.7146 0.20 9.2582 6.1549 7.2291 172.66 1.14 100.0 INVEST
UTI-Gilt Fund (IDCW) 36.9463 0.19 8.4852 6.2302 6.1880 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 60.4197 0.19 8.4876 6.2310 6.1884 646.97 0.92 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.9490 0.19 8.4873 6.2309 6.1884 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.7263 0.19 8.4878 6.2310 6.1871 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.9240 0.19 8.4874 6.2308 6.1883 646.97 0.92 500.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.2726 0.19 8.1463 5.4932 5.7590 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.6084 0.19 8.1456 5.4930 5.7589 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.6056 0.19 8.1458 5.4931 5.7588 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.5307 0.19 8.1455 5.4932 5.7590 101.44 0.0 10000.0 INVEST
AXIS Gilt Fund (G) 24.5464 0.19 9.5934 6.3853 6.8747 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0447 0.19 9.5975 6.3866 6.9289 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3991 0.19 9.5903 6.3839 6.8714 933.76 0.81 5000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7953 0.19 8.4087 121.38 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7953 0.19 8.4087 121.38 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.7953 0.19 8.4087 121.38 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2733.3704 0.19 9.2706 6.4432 5.5014 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1539.6323 0.19 9.276 6.4450 5.5030 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1246.2175 0.19 9.2765 6.4452 5.5579 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1228.6107 0.19 9.2921 6.4696 5.5953 1504.23 0.0 1000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9177 0.19 7.8452 4.7550 5.0580 262.96 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.7889 0.19 7.8442 5.3854 5.4350 262.96 1.70 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.1926 0.18 7.8304 6.2451 5.7725 1079.82 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.1364 0.18 7.829 6.2447 5.7659 1079.82 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.9637 0.18 7.8211 6.2176 5.7019 1079.82 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.7802 0.18 7.8293 6.2053 6.0695 1079.82 0.0 5000.0 INVEST
Nippon India GSF - Inst (G) 37.3153 0.17 8.5827 6.0670 6.2362 2139.73 1.0 10000000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6888 0.17 8.5632 5.6638 6.4508 2139.73 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.7293 0.17 8.6078 5.9961 6.1258 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.7293 0.17 8.6078 5.9961 6.1258 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.7293 0.17 8.6078 5.9961 6.1258 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.7996 0.17 8.6134 6.0010 6.1337 2139.73 1.27 5000.0 INVEST
HDFC Gilt Fund (IDCW) 12.0758 0.16 8.5272 5.7064 5.8502 2882.09 0.89 100.0 INVEST
HDFC Gilt Fund (G) 53.2519 0.16 8.5298 6.0069 6.0318 2882.09 0.89 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7029 0.16 9.5764 6.6020 7.1312 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (G) 92.2728 0.16 9.6419 6.6294 7.1525 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.2505 0.16 9.3259 6.5279 5.9226 1781.58 0.0 100.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.6401 0.15 8.6074 5.8370 5.8692 114.56 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 29.1244 0.15 8.6156 5.8381 5.8737 114.56 1.49 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.2698 0.13 9.622 6.3165 5.8245 1664.55 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.8893 0.13 9.619 6.3159 6.0177 1664.55 0.45 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4688 0.13 7.5086 123.84 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4766 0.13 7.5202 123.84 1.41 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 172.66 1.14 100.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1001.1322 0.11 0.0 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1001.1322 0.11 0.0 5000.0 INVEST
ICICI Pru Gilt Fund (G) 98.4573 0.08 8.1753 7.1489 7.3036 6810.77 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.3070 0.08 8.1741 7.1484 7.3032 6810.77 1.09 5000.0 INVEST
Franklin India G-Sec Fund (G) 56.6925 0.06 7.5655 5.2830 5.1980 151.95 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6636 0.06 7.5658 5.3072 5.0759 151.95 0.0 25000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6636 0.06 7.5658 5.3072 5.0759 151.95 0.0 25000.0 INVEST