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ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Groww Gilt Fund - Regular (IDCW) 10.1034 0.26 0.0 500.0 INVEST
Groww Gilt Fund - Regular (G) 10.1031 0.26 0.0 500.0 INVEST
DSP Gilt Fund (G) 97.6481 0.22 11.742 8.8858 6.7924 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.8688 0.22 11.6238 8.8415 6.7673 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.6694 0.22 11.7061 8.7698 5.5618 1565.83 0.0 100.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.5015 0.22 10.5764 7.4840 5.6465 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 35.0675 0.22 10.5766 7.4841 5.6464 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 60.7161 0.22 10.5761 7.4839 5.6463 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.6922 0.22 10.5758 7.4839 5.6464 86.83 0.0 10000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1056.1580 0.20 40.38 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1056.1580 0.20 40.38 1.04 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.6132 0.20 7.992 7.3622 6.3691 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.9873 0.20 10.8119 8.2997 6.9361 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.9705 0.20 10.8106 8.2987 6.9351 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.9819 0.20 10.812 8.2994 6.9359 171.47 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.4765 0.20 10.3823 7.7847 5.5403 171.47 1.15 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.3631 0.19 10.7253 7.6386 5.8348 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 19.1686 0.19 10.725 8.2203 5.9677 3934.15 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 100.3609 0.19 10.7251 8.2204 6.1774 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 98.0977 0.19 10.7246 8.2201 6.1772 3934.15 1.48 100.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.9829 0.19 11.216 9.0263 6.8466 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.7356 0.19 11.2154 9.0294 6.8497 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 40.2562 0.19 11.2157 9.0263 6.8468 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 43.0857 0.19 11.2156 9.0262 6.8466 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 67.1141 0.19 11.2155 9.0260 6.8452 11489.36 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 20.3445 0.19 11.2152 9.0260 6.8467 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 20.6374 0.19 11.2151 9.0257 6.0844 11489.36 0.94 5000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1316.1630 0.18 11.1185 8.2956 5.6693 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1626.0437 0.18 11.1178 8.2955 5.6139 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1226.4689 0.18 11.1089 8.2996 5.6897 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2886.7770 0.18 11.1175 8.2936 5.6121 953.14 0.0 1000.0 INVEST
AXIS Gilt Fund (G) 25.9403 0.18 11.7558 8.6335 6.5349 868.45 0.80 5000.0 INVEST
Nippon India GSF - Inst (G) 39.2823 0.18 10.8014 8.3529 5.9361 2059.91 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 38.6654 0.18 10.8313 8.2981 5.8345 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 32.4232 0.18 10.8323 8.3031 5.8422 2059.91 1.28 5000.0 INVEST
Nippon India GSF - (G) 38.6654 0.18 10.8313 8.2981 5.8345 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 38.6654 0.18 10.8313 8.2981 5.8345 2059.91 1.28 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.7969 0.18 10.7842 7.9581 6.1621 2059.91 1.28 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 43.0939 0.18 11.8941 8.7628 6.0342 1626.60 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.5784 0.18 11.8943 8.7638 6.0342 1626.60 0.45 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.9433 0.18 11.7519 8.6323 6.5341 868.45 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.3041 0.18 11.7581 8.6350 6.5897 868.45 0.80 5000.0 INVEST
Union Gilt Fund (G) 12.4390 0.17 11.01 128.97 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.4390 0.17 11.01 128.97 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.4390 0.17 11.01 128.97 0.0 1000.0 INVEST
HDFC Gilt Fund (IDCW) 12.5444 0.17 9.7613 7.5424 5.5365 2907.41 0.89 100.0 INVEST
UTI-Gilt Fund (IDCW) 38.4511 0.17 10.8457 8.2371 5.9372 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund (G) 63.7253 0.17 10.8488 8.2390 5.9383 732.75 0.93 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 26.0791 0.17 10.8489 8.2390 5.9373 732.75 0.93 20000.0 INVEST
HDFC Gilt Fund (G) 56.1372 0.17 11.3886 8.3776 6.0279 2907.41 0.89 100.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.3819 0.17 10.8489 8.2390 5.9383 732.75 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.4082 0.17 10.8487 8.2390 5.9383 732.75 0.93 20000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.2919 0.17 10.258 6.8161 5.0132 250.66 1.69 5000.0 INVEST
HSBC Gilt Fund (G) 67.1784 0.17 10.2574 7.4588 5.3922 250.66 1.69 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.7062 0.16 10.9024 8.4680 6.2804 1972.04 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 82.6535 0.16 10.9032 8.4678 6.2806 1972.04 1.14 1000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.9277 0.15 10.8544 8.0867 5.8004 133.24 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 76.8522 0.15 10.8601 8.0896 5.8038 133.24 0.0 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.9287 0.14 9.1362 124.84 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.9373 0.14 9.142 124.84 1.41 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 79.1910 0.13 10.6718 8.4276 5.6699 1003.0 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.9522 0.13 10.6762 8.4184 5.6434 1003.0 0.0 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 14.1127 0.12 10.7771 7.8406 5.8839 115.91 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 30.6579 0.12 10.7839 7.8415 5.8842 115.91 1.49 5000.0 INVEST
Franklin India G-Sec Fund (G) 59.2689 0.09 10.2482 7.0365 4.9992 149.80 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 11.0040 0.09 10.249 7.0615 4.8787 149.80 0.0 25000.0 INVEST
ICICI Pru Gilt Fund (G) 103.4131 0.04 10.6939 8.7698 6.9094 7132.60 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.8302 0.04 10.6936 8.7696 6.9092 7132.60 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.8302 0.04 10.6936 8.7696 6.9092 7132.60 1.09 5000.0 INVEST