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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
Franklin India G-Sec Fund (G) 59.1024 0.07 10.638 6.7160 5.0836 149.80 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.9731 0.07 10.6389 6.7409 4.9631 149.80 0.0 25000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.4220 0.06 12.3679 8.3229 6.1504 1626.60 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.8305 0.06 12.3676 8.3218 6.1505 1626.60 0.45 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.7241 0.05 11.1574 8.4969 7.0406 7132.60 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 102.7973 0.05 11.1575 8.4971 7.0408 7132.60 1.09 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.8268 0.05 11.0316 8.0407 5.6860 1003.0 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.8513 0.05 11.037 8.0317 6.3635 1003.0 0.0 5000.0 INVEST
HDFC Gilt Fund (G) 55.8615 0.04 12.1447 7.9877 6.1158 2907.41 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.4828 0.04 10.5063 7.1554 5.6240 2907.41 0.89 100.0 INVEST
UTI-Gilt Fund (IDCW) 38.2856 0.03 11.7096 8.0092 6.0919 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.2042 0.03 11.713 8.0112 6.0930 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund (G) 63.4511 0.03 11.713 8.0112 6.0930 732.75 0.93 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.9668 0.03 11.7126 8.0110 6.0920 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.1779 0.03 11.7128 8.0111 6.0930 732.75 0.93 500.0 INVEST
Nippon India GSF - (IDCW-M) 10.9478 0.02 11.7946 7.5221 6.2966 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 38.5352 0.02 11.8071 7.8496 5.9623 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 38.5352 0.02 11.8071 7.8496 5.9623 2059.91 1.28 5000.0 INVEST
Nippon India GSF - (G) 38.5352 0.02 11.8071 7.8496 5.9620 2059.91 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 39.15 0.02 11.7722 7.9074 6.0658 2059.91 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 32.3139 0.01 11.8078 7.8545 5.9698 2059.91 1.28 5000.0 INVEST
Union Gilt Fund (G) 12.4001 0.01 12.1592 128.97 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.4001 0.01 12.1592 128.97 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.4001 0.01 12.1592 128.97 0.0 1000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8818 0.01 9.3042 124.84 1.42 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8737 0.01 9.301 124.84 1.42 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.8854 0.0 11.7519 7.7184 5.9678 133.24 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 76.6481 0.0 11.7577 7.7213 5.9712 133.24 0.0 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.4577 0.0 12.8047 8.0738 6.5856 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 12.0794 0.0 12.8044 8.0571 6.5760 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.3610 0.0 12.8019 8.07 6.5824 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.8717 0.0 12.802 8.0704 6.5828 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.5184 0.0 12.8045 8.0720 6.5833 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.8504 0.0 12.8044 8.0727 6.5847 3542.43 1.14 1000.0 INVEST
LIC MF Gilt Fund - Regular (G) 60.6310 0.0 11.534 7.3394 5.7581 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.6604 0.0 11.5342 7.3394 5.7581 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 35.0183 0.0 11.5343 7.3396 5.7581 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.4769 0.0 11.5345 7.3396 5.7581 86.83 0.0 10000.0 INVEST
HSBC Gilt Fund (G) 67.0524 0.0 11.3356 7.2705 5.5585 250.66 1.69 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.7043 0.0 9.1156 7.1081 6.5916 171.47 1.15 100.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 14.0543 -0.01 11.7334 7.5991 5.9572 115.91 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 30.5310 -0.01 11.741 7.60 5.9576 115.91 1.49 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.9104 -0.01 11.9473 8.0375 7.1556 171.47 1.15 100.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.2707 -0.01 11.3356 6.6289 5.1788 250.66 1.69 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.9157 -0.01 11.947 8.0377 7.1558 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.8990 -0.01 11.9454 8.0369 7.1549 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.4692 -0.01 10.2121 7.3262 5.3032 171.47 1.15 100.0 INVEST
AXIS Gilt Fund (G) 25.8793 -0.01 13.0268 8.4278 6.5991 868.45 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.4289 -0.01 13.0318 8.4295 6.6544 868.45 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.9152 -0.01 13.0227 8.4263 6.5983 868.45 0.80 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 82.4729 -0.01 12.1272 7.8998 6.5037 1972.04 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.6806 -0.01 12.1269 7.8999 6.5035 1972.04 1.14 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1313.0897 -0.01 12.5323 8.2353 5.8103 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1622.2481 -0.01 12.5316 8.2352 5.7548 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2880.0392 -0.01 12.5312 8.2333 5.7530 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1223.6148 -0.01 12.5234 8.2430 5.8321 953.14 0.0 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.3428 -0.02 11.9886 7.4390 5.9058 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 19.1370 -0.02 11.9882 8.0194 6.0386 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 97.9362 -0.02 11.9881 8.0193 6.2484 3934.15 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 100.1957 -0.02 11.9887 8.0196 6.2486 3934.15 1.48 100.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1052.6248 -0.03 40.38 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1052.6248 -0.03 40.38 1.04 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.9452 -0.03 12.8339 8.5649 6.9371 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.6222 -0.03 12.91 8.4916 5.7288 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (G) 97.2840 -0.03 12.9467 8.6071 6.9613 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (G) 97.2840 -0.03 12.9467 8.6071 6.9613 1565.83 0.0 100.0 INVEST