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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) 81.3124 0.15 3.1608 6.2974 6.2509 2360.01 1.14 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 28.9808 0.08 2.4223 4.0193 4.6916 240.86 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 63.5474 0.08 2.2532 3.9093 4.6276 240.86 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 28.9296 0.08 2.4082 4.0142 4.6812 240.86 0.0 50000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 80.0634 0.06 1.458 5.1131 5.7783 1674.29 1.45 5000.0 INVEST
Kotak Gilt - Invest Plan (G) 78.2586 0.06 1.4581 5.1131 5.7784 1674.29 1.45 5000.0 INVEST
Nippon India GSF - Inst (G) 31.2790 0.04 1.3623 4.8683 6.2198 1138.23 1.48 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 25.8428 0.04 1.2066 4.7190 6.0859 1138.23 1.56 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 30.8224 0.04 1.2021 4.7104 6.0814 1138.23 1.56 5000.0 INVEST
Nippon India GSF - (G) 30.8224 0.04 1.2021 4.7104 6.0814 1138.23 1.56 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 30.8224 0.04 1.2021 4.7104 6.0814 1138.23 1.56 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 33.9821 0.04 0.9503 3.9992 4.9417 25.91 1.86 5000.0 INVEST
HDFC Gilt Fund (G) 44.8229 0.01 1.683 4.7229 4.9431 1660.99 0.89 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 37.6724 0.0 1.5018 4.5661 5.6731 519.03 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 37.6515 0.0 1.5018 4.5662 5.6730 519.03 0.92 500.0 INVEST
UTI-Gilt Fund (G) 50.6385 0.0 1.5015 4.5661 5.6730 519.03 0.92 500.0 INVEST
AXIS Gilt Fund (G) 20.5320 0.0 2.4607 5.8526 6.1998 123.36 1.0 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 66.0843 -0.01 2.3103 5.5909 6.2062 1213.19 0.94 1000.0 INVEST
Invesco India Gilt Fund (G) 2296.6667 -0.01 2.3901 3.2216 4.3317 20.47 0.0 1000.0 INVEST
L&T Gilt Fund (G) 55.1061 -0.03 1.5599 4.2977 5.0426 238.05 1.70 10000.0 INVEST
IDBI Gilt Fund (G) 17.5315 -0.03 1.1972 3.5982 3.8672 9.97 0.0 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (G) 28.5475 -0.04 1.6034 5.9176 6.7182 1387.25 1.24 5000.0 INVEST
PGIM India Gilt Fund (G) 24.7613 -0.04 2.0723 4.4372 5.6196 151.02 1.39 5000.0 INVEST
Franklin India G-Sec Fund (G) 49.2084 -0.04 2.9266 4.1669 4.0268 154.12 0.0 10000.0 INVEST
Canara Robeco Gilt Fund (G) 61.8985 -0.05 2.0656 4.4013 5.0606 84.60 0.0 5000.0 INVEST
LIC MF G-Sec Fund - (G) 49.3895 -0.05 1.4262 4.8892 5.9007 55.20 0.0 10000.0 INVEST
LIC MF G-Sec Fund - PF Plan (G) 28.5255 -0.05 1.4265 4.8893 5.9007 55.20 1.18 10000.0 INVEST
DSP G-Sec Fund (G) 76.7618 -0.05 2.6432 6.2656 6.7606 403.77 0.0 500.0 INVEST
Edelweiss Govt Securities Fund (G) 19.9292 -0.06 3.054 6.1617 7.3420 107.16 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 19.9379 -0.06 3.0542 6.1618 7.3416 107.16 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 19.9420 -0.06 3.0536 6.1619 7.3415 107.16 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 19.6455 -1.79 107.16 1.34 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 13.4091 -7.64 1.6039 -3.6177 0.8441 1387.25 1.24 5000.0 INVEST
IDBI Gilt Fund (IDCW-A) 12.9812 -25.96 1.1974 3.5960 3.8636 9.97 0.0 5000.0 INVEST
IDBI Gilt Fund (IDCW-Q) 12.1346 -30.77 1.1978 3.5984 3.8634 9.97 0.0 5000.0 INVEST
LIC MF G-Sec Fund - PF Plan (IDCW) 18.4589 -32.65 1.4263 4.8893 5.9008 55.20 1.18 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2810 -32.72 3.0475 2.3558 1.7822 107.16 1.34 5000.0 INVEST
UTI-Gilt Fund (IDCW) 31.4111 -34.95 1.5018 4.5662 5.6729 519.03 0.92 20000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 21.6811 -35.54 0.9502 3.6827 4.75 25.91 1.86 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H) 10.7748 -42.55 1.6052 5.8928 6.70 1387.25 1.24 5000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1293.5809 -43.33 2.39 3.2224 4.3323 20.47 0.0 1000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.9583 -43.59 2.074 4.4251 5.6081 151.02 1.39 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 20.7235 -44.79 1.5003 4.5629 5.6687 519.03 0.92 20000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4774 -45.23 2.2747 5.7011 6.4683 107.16 1.34 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3899 -47.47 1.6046 5.9090 6.7082 1387.25 1.24 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.2943 -49.82 2.4616 5.8435 6.1889 123.36 1.0 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A) 10.7253 -51.16 1.6036 5.8772 6.6898 1387.25 1.24 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0648 -51.38 2.6387 5.9955 6.2803 123.36 1.0 5000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1139.6692 -52.42 2.5415 3.4427 4.4484 20.47 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1047.0536 -53.59 2.39 3.3144 4.3847 20.47 0.0 1000.0 INVEST
Nippon India GSF - (IDCW-M) 10.4237 -54.57 -0.6664 -0.2956 0.7875 1138.23 1.56 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW) 10.7578 -62.52 1.6039 5.8069 6.6512 1387.25 1.24 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 17.6184 -68.75 2.0712 4.5102 4.9759 240.86 0.0 5000.0 INVEST
LIC MF G-Sec Fund - (IDCW) 14.2365 -68.88 1.4263 4.8893 5.9008 55.20 0.0 10000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.7559 -69.85 1.4589 5.1064 5.7612 1674.29 1.45 5000.0 INVEST
DSP G-Sec Fund (IDCW-M) 10.7634 -70.35 2.5288 6.2130 6.7119 403.77 0.0 500.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.1588 -72.75 2.9255 3.9360 3.9002 154.12 0.0 25000.0 INVEST
HDFC Gilt Fund (IDCW) 11.7133 -73.34 1.6835 4.7188 4.9369 1660.99 0.89 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.4750 -74.49 2.0622 4.3953 5.0512 84.60 0.0 5000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 15.2919 -78.48 1.4586 4.7702 5.5710 1674.29 1.45 5000.0 INVEST
L&T Gilt Fund (IDCW) 11.1994 -78.53 1.5584 4.2969 5.0735 238.05 1.70 10000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 15.5856 -79.40 3.1603 6.2972 6.2504 2360.01 1.14 5000.0 INVEST
DSP G-Sec Fund (IDCW) 12.3061 -81.91 2.6447 4.3331 5.5654 403.77 0.0 500.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1576 -82.49 2.3101 5.5858 6.2084 1213.19 0.94 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1576 -82.49 2.3101 5.5858 6.2084 1213.19 0.94 1000.0 INVEST