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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 (G) 32.7904 0.20 8.7492 5.3743 7.1542 2190.88 1.09 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.3569 0.20 8.7514 5.3750 7.0874 2190.88 1.09 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.1275 0.20 8.7599 5.3774 7.1406 2190.88 1.09 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.0859 0.20 8.7482 5.3737 7.1292 2190.88 1.09 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.4026 0.20 8.7537 5.3756 1.2581 2190.88 1.09 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.7058 0.20 8.7041 5.3603 7.1377 2190.88 1.09 1000.0 INVEST
DSP Gilt Fund (G) 88.4126 0.17 8.3127 5.7330 7.4072 1012.28 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7392 0.17 8.279 5.7194 7.3836 1012.28 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.4099 0.17 8.0014 5.6324 6.1701 1012.28 0.0 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 147.89 1.14 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9899 0.12 5.623 4.65 6.2863 3422.09 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 17.4968 0.12 7.347 5.2160 6.4311 3422.09 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 91.6075 0.12 7.3465 5.2160 6.6402 3422.09 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 89.5421 0.12 7.3461 5.2158 6.6401 3422.09 1.48 100.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 75.2770 0.10 7.8691 5.2551 6.7921 1777.83 1.11 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3729 0.10 7.8698 5.2553 6.7880 1777.83 1.11 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1181.4521 0.09 8.4511 5.1770 5.5737 499.61 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1480.5343 0.09 8.4476 5.1190 5.4311 499.61 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1198.3792 0.09 8.4478 5.1202 5.4858 499.61 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2628.4553 0.09 8.4421 5.1172 5.4295 499.61 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.0470 0.09 7.5294 6.0878 7.4335 8756.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 39.1106 0.09 7.5291 6.0877 7.4366 8756.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 18.7334 0.08 7.5291 4.8295 6.6626 8756.76 0.94 5000.0 INVEST
PGIM India Gilt Fund (G) 27.9522 0.08 7.3982 4.8251 5.8749 118.18 1.48 5000.0 INVEST
SBI Magnum Gilt Fund - (G) 60.9221 0.08 7.5291 6.0875 7.4350 8756.76 0.94 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 14.0461 0.08 7.4018 4.8296 5.8690 118.18 1.48 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 36.5420 0.08 7.5293 6.0877 7.4366 8756.76 0.94 25000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.2670 0.08 7.1065 4.9120 5.8717 109.21 0.0 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 18.4675 0.08 7.5292 6.0876 7.4341 8756.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 18.8223 0.08 7.5321 6.0915 7.4370 8756.76 0.94 25000.0 INVEST
Canara Robeco Gilt Fund (G) 70.0211 0.08 7.1034 4.9132 5.8775 109.21 0.0 5000.0 INVEST
HSBC Gilt Fund (G) 61.5004 0.08 6.5376 4.2708 5.4228 199.45 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.1114 0.08 6.5364 3.6476 5.0425 199.45 1.70 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.1531 0.07 8.1508 5.3118 7.1717 353.85 0.80 5000.0 INVEST
AXIS Gilt Fund (G) 23.4250 0.07 8.1497 5.3097 7.1234 353.85 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.9747 0.07 8.1506 5.3097 7.1178 353.85 0.80 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.0348 0.06 6.6822 4.8708 5.5205 1626.13 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 38.8086 0.06 6.6792 4.8702 5.7132 1626.13 0.45 5000.0 INVEST
HDFC Gilt Fund (G) 50.8464 0.06 7.1391 4.9012 5.9337 2418.16 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 11.9991 0.06 6.2351 4.6049 5.7491 2418.16 0.89 100.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.0059 0.05 6.0227 92.35 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 10.9984 0.05 5.9443 92.35 1.41 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 29.5289 0.05 7.0283 4.9066 6.3146 1864.74 1.28 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6092 0.05 6.0751 5.4590 6.1044 1864.74 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 35.2140 0.05 7.0234 4.9002 6.3064 1864.74 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 35.2140 0.05 7.0234 4.9002 6.3064 1864.74 1.28 5000.0 INVEST
Nippon India GSF - (G) 35.2140 0.05 7.0234 4.9002 6.3064 1864.74 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 35.7836 0.05 7.0372 5.0115 6.4344 1864.74 1.0 10000000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 32.7861 0.03 6.4301 5.0409 5.7096 727.56 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 32.8396 0.03 6.4303 5.0408 5.7177 727.56 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 19.9584 0.03 6.4313 4.9433 6.0073 727.56 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 72.0013 0.03 6.4266 4.9693 5.6464 727.56 0.0 5000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 43.0615 0.02 7.3334 5.2155 6.4130 621.38 0.93 500.0 INVEST
UTI-Gilt Fund (G) 57.9147 0.02 7.3333 5.2156 6.4131 621.38 0.93 500.0 INVEST
UTI-Gilt Fund (IDCW) 35.4145 0.02 7.3308 5.2148 6.4126 621.38 0.93 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 43.0854 0.02 7.3333 5.2155 6.4130 621.38 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 23.7011 0.02 7.333 5.2145 6.4105 621.38 0.93 20000.0 INVEST
Union Gilt Fund (G) 11.3238 0.02 7.0829 136.26 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.3238 0.02 7.0829 136.26 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.3238 0.02 7.0829 136.26 0.0 1000.0 INVEST
ICICI Pru Gilt Fund (G) 94.0355 0.02 7.7813 5.9865 7.4962 6289.29 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.4849 0.02 7.7806 5.9861 7.4961 6289.29 1.09 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.4858 0.02 5.3875 4.1302 4.6501 143.28 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 54.0646 0.02 5.3879 4.1745 4.7762 143.28 0.0 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3248 0.01 7.1489 5.1665 1.4644 147.89 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 22.7494 0.01 7.8544 5.3985 7.1439 147.89 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 22.7645 0.01 7.8544 5.3991 7.1447 147.89 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 22.7595 0.01 7.8542 5.3988 7.1442 147.89 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.44 0.01 5.8476 4.7334 6.0374 147.89 1.14 100.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 8756.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 8756.76 0.94 25000.0 INVEST