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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
Union Gilt Fund (IDCW-A) 11.7025 0.21 9.9022 165.41 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.7025 0.21 9.9022 165.41 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7025 0.21 9.9022 165.41 0.0 1000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7982 0.21 10.7357 6.4202 7.2554 1211.45 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.5325 0.21 10.7857 6.4405 7.2746 1211.45 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.8478 0.21 10.4674 6.3394 6.0390 1211.45 0.0 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.4915 0.19 10.6795 5.8626 7.0616 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.5020 0.19 10.6799 5.8631 7.0619 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.5071 0.19 10.68 5.8634 7.0623 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5332 0.19 7.8649 4.9513 6.3929 163.65 1.14 100.0 INVEST
UTI-Gilt Fund (G) 59.7923 0.19 9.5314 5.8511 6.1539 647.48 0.93 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.4575 0.19 9.5312 5.8510 6.1538 647.48 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.4822 0.19 9.531 5.8510 6.1538 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund (IDCW) 36.5626 0.19 9.5287 5.8503 6.1534 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.4695 0.19 9.5313 5.8504 6.1517 647.48 0.93 20000.0 INVEST
PGIM India Gilt Fund (G) 28.8662 0.19 9.7349 5.5198 5.8542 115.25 1.48 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 14.2294 0.19 9.7381 5.5218 5.8476 115.25 1.48 5000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1239.1370 0.19 11.2232 6.0232 5.4978 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1221.6322 0.19 11.2315 6.0676 5.5647 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2717.8464 0.19 11.2174 6.0213 5.4416 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1530.8863 0.19 11.2229 6.0231 5.4432 966.15 0.0 1000.0 INVEST
HSBC Gilt Fund (G) 63.4301 0.18 9.347 4.9668 5.5537 192.25 1.70 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.2464 0.18 10.8956 5.9987 6.9506 503.57 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.2493 0.18 10.8965 5.9979 6.8980 503.57 0.75 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.2544 0.18 9.3448 4.3387 5.1739 192.25 1.70 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3609 0.18 10.898 5.9978 6.8923 503.57 0.75 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.7134 0.18 10.2433 5.8336 6.6977 2053.76 1.14 1000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.5009 0.18 9.6977 5.5733 6.1980 1876.87 1.29 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6704 0.18 8.7091 5.2465 6.5208 1876.87 1.29 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.3731 0.18 9.6923 5.5670 6.1898 1876.87 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.3731 0.18 9.6923 5.5670 6.1898 1876.87 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.3731 0.18 9.6923 5.5670 6.1898 1876.87 1.29 5000.0 INVEST
Nippon India GSF - Inst (G) 36.9554 0.18 9.683 5.6585 6.3085 1876.87 1.0 10000000.0 INVEST
HDFC Gilt Fund (IDCW) 12.1908 0.18 8.4573 5.2403 5.8677 2645.04 0.89 100.0 INVEST
HDFC Gilt Fund (G) 52.5316 0.17 9.3809 5.5387 6.0502 2645.04 0.89 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.1256 0.17 9.4193 5.5644 5.8232 1631.93 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.8165 0.17 9.4217 5.5649 5.6304 1631.93 0.45 5000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.1169 0.16 9.0492 5.2583 5.8733 72.22 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.3470 0.16 9.0499 5.2586 5.8735 72.22 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 32.9886 0.16 9.0493 5.2584 5.8733 72.22 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.4639 0.16 9.0489 5.2583 5.8732 72.22 0.0 10000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.0780 0.16 9.4463 5.7206 6.3675 3643.14 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.5165 0.16 9.4455 5.7203 6.5760 3643.14 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.6505 0.16 9.4458 5.7205 6.5761 3643.14 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.1609 0.16 7.6886 5.1528 6.2282 3643.14 1.48 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.3597 0.15 9.4741 5.6829 5.8265 117.10 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.2397 0.15 9.4713 5.6847 5.8304 117.10 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.7664 0.13 8.2756 5.5950 5.6647 763.15 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.0311 0.13 8.269 5.5394 5.5959 763.15 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.7109 0.13 8.274 5.5948 5.6580 763.15 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.5212 0.13 8.2747 5.5217 5.9589 763.15 0.0 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.6765 0.13 9.9819 6.7327 7.1758 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.4443 0.13 9.9802 6.7360 7.1788 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.0779 0.13 9.9814 6.7326 7.1759 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.7497 0.13 9.9814 6.7326 7.1776 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.4032 0.13 9.9814 6.7325 7.1776 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 62.9355 0.13 9.9811 6.7323 7.1759 9500.76 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.3525 0.13 9.981 5.4666 6.4080 9500.76 0.94 5000.0 INVEST
Franklin India G-Sec Fund (G) 55.6203 0.13 7.5809 4.6912 5.0394 146.19 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6951 0.13 7.5792 4.7147 4.9141 146.19 0.0 25000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 163.65 1.14 100.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.2810 0.12 7.4975 99.62 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.2734 0.12 7.4261 99.62 1.41 5000.0 INVEST
ICICI Pru Gilt Fund (G) 96.5152 0.09 8.2374 6.1037 7.2580 6390.24 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.9459 0.09 8.2367 6.1033 7.2578 6390.24 1.09 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3756 0.07 10.1225 5.5240 4.5402 163.65 1.14 100.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 9500.76 0.94 25000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3654 -1.39 10.2439 5.8341 6.6958 2053.76 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3654 -1.39 10.2439 5.8341 6.6958 2053.76 1.14 1000.0 INVEST