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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
Baroda BNP Paribas Gilt Fund - Reg (G) 40.7331 0.15 9.1014 6.1584 5.9926 1664.55 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.1771 0.15 9.1041 6.1590 5.7994 1664.55 0.45 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 172.66 1.14 100.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.4399 0.12 7.5895 5.3324 5.7209 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.5356 0.12 7.59 5.3326 5.7210 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.3653 0.12 7.5893 5.3322 5.7209 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.1321 0.12 7.5892 5.3323 5.7210 101.44 0.0 10000.0 INVEST
HDFC Gilt Fund (IDCW) 12.0275 0.11 8.0018 5.5479 5.8291 2882.09 0.89 100.0 INVEST
HDFC Gilt Fund (G) 53.0390 0.11 8.0046 5.8479 6.0106 2882.09 0.89 100.0 INVEST
AXIS Gilt Fund (IDCW) 10.0031 0.10 9.0075 6.2914 6.8972 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3519 0.10 9.0007 6.2890 6.8398 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (G) 24.4447 0.10 9.0035 6.2902 6.8430 933.76 0.81 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.6080 0.10 8.6159 6.0177 7.1881 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.6131 0.10 8.6159 6.0179 7.1884 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.5973 0.10 8.6147 6.0172 7.1874 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2522 0.10 6.9451 5.6798 4.6638 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4541 0.10 5.8524 5.1045 6.5190 172.66 1.14 100.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.5480 0.10 8.0557 6.7881 7.0022 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.4557 0.10 8.0572 5.5181 6.2360 11264.64 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.1796 0.10 8.0579 6.7848 6.9994 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.7813 0.10 8.0571 6.7847 6.9992 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.6185 0.10 8.0575 6.7848 6.9993 11264.64 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.2710 0.10 8.0575 6.7846 6.9976 11264.64 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.9509 0.10 8.0573 6.7848 6.9993 11264.64 0.94 25000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.0295 0.10 7.7121 5.6953 5.7903 138.66 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.5189 0.10 7.7187 5.6983 5.7937 138.66 0.0 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4430 0.09 7.1623 123.84 1.41 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.7479 0.09 7.9214 6.0647 6.1420 646.97 0.92 20000.0 INVEST
HSBC Gilt Fund (G) 63.5193 0.09 7.2289 5.2060 5.3896 262.96 1.70 5000.0 INVEST
UTI-Gilt Fund (G) 60.1493 0.09 7.9215 6.0647 6.1420 646.97 0.92 500.0 INVEST
UTI-Gilt Fund (IDCW) 36.7809 0.09 7.9193 6.0639 6.1416 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.7230 0.09 7.9215 6.0646 6.1420 646.97 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.6156 0.09 7.9216 6.0647 6.1407 646.97 0.92 20000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.8715 0.09 7.2293 4.5767 5.0127 262.96 1.70 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4352 0.09 7.1494 123.84 1.41 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.0487 0.09 7.2809 6.0425 5.7661 1079.82 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.6928 0.09 7.2799 6.0010 6.0625 1079.82 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.9927 0.09 7.2795 6.0419 5.7588 1079.82 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.6482 0.09 7.2717 6.0132 5.6951 1079.82 0.0 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6642 0.09 8.9835 6.4594 7.0952 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.9392 0.09 9.0495 6.4870 7.1165 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.2062 0.09 8.735 6.3855 5.8870 1781.58 0.0 100.0 INVEST
Invesco India Gilt Fund (G) 2722.0999 0.09 8.7017 6.2745 5.4453 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1241.0797 0.09 8.7077 6.2765 5.5019 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1533.2837 0.09 8.7071 6.2763 5.4469 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1223.5448 0.09 8.7231 6.3017 5.5401 1504.23 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7436 0.08 7.8126 121.38 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.7436 0.08 7.8126 121.38 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7436 0.08 7.8126 121.38 0.0 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2279 0.08 7.948 5.8588 6.5517 2044.96 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.0096 0.08 7.9476 5.8581 6.5528 2044.96 1.14 1000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.5685 0.08 7.9723 5.8252 6.1157 2139.73 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.5685 0.08 7.9723 5.8252 6.1157 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.5685 0.08 7.9723 5.8252 6.1157 2139.73 1.27 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6420 0.08 7.928 5.4932 6.4407 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.6647 0.08 7.9773 5.8299 6.1236 2139.73 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.1519 0.08 7.9476 5.8968 6.2263 2139.73 1.0 10000000.0 INVEST
PGIM India Gilt Fund (G) 29.0144 0.07 8.0647 5.6552 5.8505 114.56 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.5885 0.07 8.0564 5.6538 5.8460 114.56 1.49 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.2656 0.06 7.8899 7.0514 7.3612 6810.77 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 98.2344 0.06 7.8906 7.0517 7.3614 6810.77 1.09 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.9147 0.04 9.0445 5.9983 6.8135 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.7809 0.04 9.0492 5.9999 6.7477 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8974 0.04 9.0515 6.0022 6.8059 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.4662 0.04 9.0452 5.9984 6.7893 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5013 0.04 9.0447 5.9838 6.8011 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9310 0.04 9.0506 6.0005 0.9365 3841.46 1.14 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8406 0.04 7.2718 5.2640 6.2271 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1137 0.04 7.2718 5.8326 6.3646 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.6992 0.04 7.2714 5.8324 6.5701 4441.90 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.8375 0.04 7.2718 5.8326 6.5702 4441.90 1.48 100.0 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