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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
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 163.65 1.14 100.0 INVEST
Quant Gilt Fund - Regular (G) 11.2604 0.03 7.3493 99.62 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.2680 0.03 7.4186 99.62 1.41 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.7761 -0.01 9.3385 5.5052 5.6885 1631.93 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.0575 -0.01 9.3356 5.5047 5.8815 1631.93 0.45 5000.0 INVEST
ICICI Pru Gilt Fund (G) 96.4326 -0.03 8.2304 6.0734 7.3448 6390.24 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.9306 -0.03 8.2298 6.0732 7.3446 6390.24 1.09 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.6655 -0.06 8.2976 5.5474 5.7524 763.15 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.7209 -0.06 8.2992 5.5475 5.7592 763.15 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 73.9314 -0.06 8.2927 5.4920 5.6903 763.15 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.4936 -0.06 8.2982 5.4743 6.0536 763.15 0.0 5000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.3130 -0.07 8.9376 5.2027 5.9416 72.22 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.4377 -0.07 8.9377 5.2024 5.9414 72.22 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.0259 -0.07 8.9376 5.2024 5.9415 72.22 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 32.9361 -0.07 8.9376 5.2026 5.9415 72.22 1.18 10000.0 INVEST
HDFC Gilt Fund (IDCW) 12.1695 -0.09 8.3378 5.1790 5.8970 2645.04 0.89 100.0 INVEST
HDFC Gilt Fund (G) 52.4399 -0.09 9.2603 5.4773 6.0795 2645.04 0.89 100.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6817 -0.09 7.4823 4.6710 4.9111 146.19 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 55.5504 -0.09 7.4835 4.6473 5.0365 146.19 0.0 10000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6513 -0.10 8.5831 5.1837 6.5802 1876.87 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.4463 -0.10 9.5711 5.5103 6.2573 1876.87 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.3081 -0.10 9.566 5.5041 6.2492 1876.87 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.3081 -0.10 9.566 5.5041 6.2492 1876.87 1.29 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.3081 -0.10 9.566 5.5041 6.2492 1876.87 1.29 5000.0 INVEST
Nippon India GSF - Inst (G) 36.8895 -0.10 9.557 5.5957 6.3681 1876.87 1.0 10000000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.6506 -0.11 9.923 6.6858 7.2745 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.7001 -0.11 9.9228 6.6858 7.2764 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.3501 -0.11 9.923 6.6858 7.2765 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 62.8528 -0.11 9.9229 6.6856 7.2748 9500.76 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.0528 -0.11 9.9226 6.6857 7.2748 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.3271 -0.11 9.9231 5.4205 6.5064 9500.76 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.4187 -0.11 9.9212 6.6892 7.2776 9500.76 0.94 25000.0 INVEST
UTI-Gilt Fund (IDCW) 36.4923 -0.11 9.3907 5.7824 6.2314 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.4225 -0.11 9.3932 5.7825 6.2299 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.3967 -0.11 9.393 5.7832 6.2319 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund (G) 59.6773 -0.11 9.3933 5.7832 6.2320 647.48 0.93 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.3720 -0.11 9.393 5.7831 6.2319 647.48 0.93 500.0 INVEST
PGIM India Gilt Fund (G) 28.8108 -0.12 9.5543 5.4523 5.9353 115.25 1.48 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 14.2021 -0.12 9.5572 5.4543 5.9288 115.25 1.48 5000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.1402 -0.12 7.5422 5.0930 6.3412 3643.14 1.48 100.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.5258 -0.12 10.1074 5.7697 6.7501 2053.76 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.5722 -0.12 10.1069 5.7695 6.7523 2053.76 1.14 1000.0 INVEST
Kotak Gilt - Invest Plan (G) 92.3585 -0.12 9.2956 5.6601 6.6892 3643.14 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.4889 -0.12 9.296 5.6603 6.6893 3643.14 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.0471 -0.12 9.2961 5.6603 6.4803 3643.14 1.48 100.0 INVEST
Canara Robeco Gilt Fund (G) 72.1303 -0.12 9.3821 5.6313 5.8802 117.10 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.3364 -0.12 9.3844 5.6294 5.8761 117.10 0.0 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5128 -0.13 7.7555 4.8836 6.4662 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.4615 -0.13 10.5673 5.7949 7.1359 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.4564 -0.13 10.5673 5.7946 7.1356 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.4459 -0.13 10.5667 5.7941 7.1352 163.65 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3687 -0.13 10.1504 5.5005 4.6388 163.65 1.14 100.0 INVEST
AXIS Gilt Fund (IDCW) 10.2277 -0.13 10.7669 5.9341 6.9961 503.57 0.77 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3402 -0.13 10.7692 5.9333 6.9378 503.57 0.77 5000.0 INVEST
AXIS Gilt Fund (G) 24.2051 -0.13 10.7678 5.9334 6.9434 503.57 0.77 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.2339 -0.15 9.2236 4.2753 5.2509 192.25 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.3142 -0.15 9.2257 4.9028 5.6309 192.25 1.70 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.5093 -0.15 11.7925 6.1358 7.1545 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.9153 -0.15 11.7812 6.1324 7.1677 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9311 -0.15 11.7867 6.1340 1.2710 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.7809 -0.15 11.7836 6.1334 7.1010 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.4662 -0.15 11.7802 6.1317 7.1427 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.8546 -0.15 11.7794 6.1182 7.1536 2647.50 1.14 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.6777 -0.16 9.7539 165.41 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.6777 -0.16 9.7539 165.41 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.6777 -0.16 9.7539 165.41 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1236.7934 -0.17 11.0856 5.9563 5.5605 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1219.3215 -0.17 11.0937 6.0006 5.6278 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2712.7054 -0.17 11.0798 5.9544 5.5042 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1527.9908 -0.17 11.0853 5.9562 5.5058 966.15 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 9500.76 0.94 25000.0 INVEST