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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
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9960 0.41 9.4993 6.1446 0.9740 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5482 0.41 9.4933 6.1278 6.8406 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5129 0.41 9.4929 6.1421 6.8286 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.0528 0.41 9.4924 6.1420 6.8528 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8329 0.41 9.4968 6.1435 6.7868 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9417 0.41 9.4983 6.1455 6.8451 3841.46 1.14 1000.0 INVEST
UTI-Gilt Fund (IDCW) 36.9289 0.40 8.3044 6.2059 6.2117 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.9029 0.40 8.307 6.2066 6.2121 646.97 0.92 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.9279 0.40 8.307 6.2067 6.2122 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 60.3912 0.40 8.307 6.2067 6.2122 646.97 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.7146 0.40 8.3066 6.2067 6.2108 646.97 0.92 20000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2932 0.40 7.3579 5.8207 4.72 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4959 0.40 6.2616 5.2445 6.5763 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.6916 0.40 9.0337 6.1582 7.2449 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.7074 0.40 9.0351 6.1588 7.2457 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.7023 0.40 9.0352 6.1587 7.2455 172.66 1.14 100.0 INVEST
Union Gilt Fund (G) 11.79 0.40 8.2188 121.38 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.79 0.40 8.2188 121.38 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.79 0.40 8.2188 121.38 0.0 1000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1847 0.39 7.6815 5.9707 6.4213 4441.90 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8870 0.39 7.6805 5.4013 6.2837 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 93.0625 0.39 7.6807 5.9705 6.6269 4441.90 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.2092 0.39 7.6812 5.9707 6.6270 4441.90 1.48 100.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.1257 0.39 7.6768 6.18 5.8074 1079.82 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.9403 0.39 7.669 6.1513 5.7436 1079.82 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.1819 0.39 7.6785 6.1806 5.8145 1079.82 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.7737 0.39 7.677 6.1389 6.1111 1079.82 0.0 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9129 0.38 7.61 4.7094 5.0720 262.96 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.7609 0.38 7.6095 5.3393 5.4491 262.96 1.70 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.0866 0.38 8.0971 5.8290 5.8551 138.66 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.7943 0.38 8.1038 5.8320 5.8584 138.66 0.0 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.78 0.38 8.3635 5.9624 6.1723 2139.73 1.27 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6820 0.38 8.3139 5.6251 6.4895 2139.73 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.2915 0.38 8.3334 6.0293 6.2749 2139.73 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.7059 0.38 8.3582 5.9576 6.1644 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.7059 0.38 8.3582 5.9576 6.1644 2139.73 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.7059 0.38 8.3582 5.9576 6.1644 2139.73 1.27 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.2993 0.37 8.3242 5.9889 6.6112 2044.96 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2696 0.37 8.3245 5.9897 6.61 2044.96 1.14 1000.0 INVEST
AXIS Gilt Fund (G) 24.5354 0.37 9.3836 6.4215 6.9011 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3940 0.37 9.3812 6.4202 6.8979 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0402 0.37 9.3882 6.4227 6.9553 933.76 0.81 5000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1228.0812 0.37 9.0931 6.4329 5.5910 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1538.9685 0.37 9.0771 6.4075 5.4979 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2732.1922 0.37 9.0717 6.4057 5.4963 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1245.6807 0.37 9.0776 6.4077 5.5529 1504.23 0.0 1000.0 INVEST
HDFC Gilt Fund (G) 53.2258 0.35 8.3649 5.9720 6.0649 2882.09 0.89 100.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.2487 0.35 8.0292 5.4558 5.7773 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.5671 0.35 8.0291 5.4556 5.7772 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.5153 0.35 8.0293 5.4557 5.7772 101.44 0.0 10000.0 INVEST
HDFC Gilt Fund (IDCW) 12.0698 0.35 8.3614 5.6714 5.8831 2882.09 0.89 100.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.5937 0.35 8.029 5.4558 5.7772 101.44 0.0 10000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.8474 0.33 8.402 6.9035 7.0556 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.0776 0.33 8.4017 6.9035 7.0556 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.4822 0.33 8.4017 6.9033 7.0539 11264.64 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.7541 0.33 8.4015 6.9035 7.0556 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.2436 0.33 8.4018 6.9035 7.0557 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.5206 0.33 8.4015 5.6353 6.2918 11264.64 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.6132 0.33 8.3991 6.9066 7.0585 11264.64 0.94 25000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.6329 0.33 8.3804 5.7687 5.8877 114.56 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 29.1091 0.33 8.3888 5.7701 5.8922 114.56 1.49 5000.0 INVEST
DSP Gilt Fund (IDCW) 12.2437 0.31 9.0515 6.4943 5.9218 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (G) 92.2210 0.31 9.3656 6.5957 7.1516 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6968 0.31 9.2986 6.5678 7.1301 1781.58 0.0 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.2474 0.29 9.4049 6.2618 5.8383 1664.55 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.8515 0.29 9.4018 6.2612 6.0316 1664.55 0.45 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.3013 0.20 8.0853 7.1211 7.3570 6810.77 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 98.4262 0.20 8.0859 7.1214 7.3571 6810.77 1.09 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4555 0.18 7.3336 123.84 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4633 0.18 7.3463 123.84 1.41 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 172.66 1.14 100.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1000.5242 0.0 0.0 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1000.5242 0.0 0.0 5000.0 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