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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
Invesco India Gilt Fund (G) 2753.9144 0.20 7.773 6.9956 5.4922 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1255.5835 0.20 7.7788 6.9976 5.5488 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1551.2042 0.20 7.7783 6.9975 5.4938 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1237.8451 0.20 7.7936 7.0197 5.5835 1504.23 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.8895 0.18 8.0314 121.38 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.8895 0.18 8.0314 121.38 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.8895 0.18 8.0314 121.38 0.0 1000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.4597 0.18 7.2802 6.7662 5.6595 1079.82 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.4031 0.18 7.2787 6.7658 5.6547 1079.82 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 75.5491 0.18 7.2714 6.7422 5.5897 1079.82 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.9426 0.18 7.278 6.7308 5.9575 1079.82 0.0 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0541 0.17 8.8289 6.9022 6.8893 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.4841 0.17 8.8212 6.9003 6.8314 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (G) 24.7293 0.17 8.8232 6.9015 6.8344 933.76 0.81 5000.0 INVEST
DSP Gilt Fund (G) 92.8872 0.16 8.1175 7.0626 7.0213 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.3321 0.16 7.8057 6.9607 5.7930 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6811 0.16 8.0412 7.0312 6.9982 1781.58 0.0 100.0 INVEST
Kotak Gilt - Invest Plan (G) 93.7265 0.16 7.5341 6.4325 6.4620 4441.90 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.8885 0.16 7.5346 6.4327 6.4621 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.3144 0.16 7.5345 6.4326 6.2568 4441.90 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9718 0.16 7.5346 5.8608 6.1194 4441.90 1.48 100.0 INVEST
Canara Robeco Gilt Fund (G) 73.3698 0.16 7.5245 6.2026 5.8171 138.66 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.2058 0.16 7.5179 6.1992 5.8135 138.66 0.0 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.6773 0.15 8.1206 6.0976 6.2312 11264.64 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.7706 0.15 8.1182 7.3743 6.9974 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 41.0811 0.15 8.1204 7.3711 6.9945 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.3831 0.15 8.1202 7.3711 6.9945 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.9915 0.15 8.1202 7.3709 6.9928 11264.64 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.3980 0.15 8.1203 7.3711 6.9945 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.0066 0.15 8.1204 7.3711 6.9945 11264.64 0.94 25000.0 INVEST
HSBC Gilt Fund (G) 64.2726 0.15 7.3812 5.8580 5.4332 262.96 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0004 0.15 7.3815 5.2247 5.0561 262.96 1.70 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.9321 0.15 8.1447 6.7698 6.1267 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 60.9226 0.15 8.145 6.7697 6.1280 646.97 0.92 500.0 INVEST
UTI-Gilt Fund (IDCW) 37.2538 0.14 8.1424 6.7689 6.1276 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 45.2979 0.14 8.1446 6.7696 6.1280 646.97 0.92 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 45.3231 0.14 8.1447 6.7696 6.1280 646.97 0.92 20000.0 INVEST
Edelweiss Govt Securities Fund (G) 23.8806 0.14 8.0116 6.6638 7.2055 172.66 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.8914 0.14 8.013 6.6642 7.2060 172.66 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.8966 0.14 8.0131 6.6645 7.2064 172.66 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4568 0.14 4.0436 5.3346 6.2879 172.66 1.15 100.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1006.5540 0.13 0.0 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1006.5540 0.13 0.0 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6380 0.13 7.9456 6.1439 6.3175 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.9875 0.13 7.9587 6.4673 5.9867 2139.73 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.9875 0.13 7.9587 6.4673 5.9867 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.9875 0.13 7.9587 6.4673 5.9867 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 31.0161 0.13 7.9617 6.4722 5.9946 2139.73 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.5775 0.13 7.9308 6.5361 6.0959 2139.73 1.0 10000000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 172.66 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3043 0.11 6.3231 6.3138 4.7423 172.66 1.15 100.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.8509 0.10 7.6104 6.3829 6.5261 2044.96 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3489 0.10 7.6104 6.3833 6.5247 2044.96 1.14 1000.0 INVEST
HDFC Gilt Fund (IDCW) 12.1647 0.09 8.5158 6.2942 5.8052 2882.09 0.89 100.0 INVEST
HDFC Gilt Fund (G) 53.6440 0.09 8.5182 6.5964 5.9866 2882.09 0.89 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 41.1946 0.08 9.282 6.8862 5.9998 1664.55 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.4510 0.08 9.2847 6.8867 5.8067 1664.55 0.45 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.5303 0.07 7.4605 123.84 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.5381 0.07 7.4711 123.84 1.41 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5940 0.07 7.7601 6.5793 6.5296 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.9233 0.07 7.7644 6.5810 6.4881 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0188 0.07 7.7664 6.5829 6.5459 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2926 0.07 7.7597 6.5793 6.5536 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6295 0.07 7.7603 6.5649 6.5415 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.1086 0.07 7.7662 6.5815 0.6912 3841.46 1.14 1000.0 INVEST
PGIM India Gilt Fund (G) 29.3067 0.06 7.5353 6.2633 5.7825 114.56 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7254 0.05 7.5267 6.2620 5.7780 114.56 1.49 5000.0 INVEST
ICICI Pru Gilt Fund (G) 98.8912 0.04 8.1525 7.7265 7.1128 6810.77 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.3877 0.04 8.1519 7.7262 7.1126 6810.77 1.09 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7009 0.03 7.5465 5.5374 4.8938 151.95 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 56.8906 0.03 7.5451 5.5132 5.0156 151.95 0.0 10000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 11264.64 0.94 25000.0 INVEST