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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
LIC MF Gilt Fund - Regular (IDCW) 15.90 0.20 6.3388 4.3219 6.4647 46.82 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 20.6158 0.20 6.3389 4.3219 6.4647 46.82 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 55.1603 0.20 6.3386 4.3216 6.4645 46.82 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 31.8586 0.20 6.3389 4.3218 6.4646 46.82 1.18 10000.0 INVEST
HSBC Gilt Fund (G) 61.2299 0.16 6.2099 4.1864 5.7907 194.95 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0625 0.16 6.2078 3.5637 5.4091 194.95 1.70 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 22.9517 0.15 6.5213 4.8819 5.9023 1578.26 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 38.6685 0.15 6.5183 4.8812 6.0956 1578.26 0.45 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 10.9677 0.12 5.8883 83.19 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 10.9603 0.12 5.8097 83.19 1.41 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 143.56 1.14 100.0 INVEST
Union Gilt Fund (G) 11.2652 0.11 6.7387 132.34 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.2652 0.11 6.7387 132.34 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.2652 0.11 6.7387 132.34 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1471.8022 0.10 8.0415 5.0170 5.7846 458.11 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1191.3084 0.10 8.0416 5.0181 5.8394 458.11 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1174.4840 0.10 8.0458 5.0776 5.9312 458.11 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2612.9531 0.10 8.0361 5.0153 5.7829 458.11 0.0 1000.0 INVEST
Nippon India GSF - (IDCW-M) 10.7194 0.09 5.7526 5.3935 6.5489 1867.36 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 35.0512 0.09 6.7102 4.8352 6.7531 1867.36 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 35.0512 0.09 6.7102 4.8352 6.7531 1867.36 1.28 5000.0 INVEST
Nippon India GSF - (G) 35.0512 0.09 6.7102 4.8352 6.7531 1867.36 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 29.3922 0.09 6.7146 4.8414 6.7612 1867.36 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 35.6195 0.09 6.7293 4.9511 6.8836 1867.36 1.0 10000000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5879 0.09 7.5246 5.2306 6.9286 143.56 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 22.6448 0.09 7.5456 5.2407 7.6429 143.56 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 22.6598 0.09 7.5458 5.2414 7.6437 143.56 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 22.6549 0.09 7.5455 5.2410 7.6434 143.56 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3124 0.09 7.1218 5.0918 1.9847 143.56 1.14 100.0 INVEST
PGIM India Gilt Fund (G) 27.8061 0.07 7.0033 4.7570 6.2181 120.07 1.48 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.9726 0.07 7.0065 4.7614 6.2119 120.07 1.48 5000.0 INVEST
HDFC Gilt Fund (G) 50.6072 0.07 6.9047 4.8670 6.1009 2365.56 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 11.9426 0.07 6.0014 4.5706 5.9160 2365.56 0.89 100.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3128 0.07 7.5081 5.3408 7.2275 1791.65 1.11 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 74.8795 0.07 7.5083 5.3409 7.2317 1791.65 1.11 1000.0 INVEST
UTI-Gilt Fund (IDCW) 35.2942 0.07 7.1354 5.1971 6.8721 631.89 0.95 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 42.9391 0.07 7.1378 5.1978 6.8725 631.89 0.95 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 23.6206 0.07 7.1375 5.1967 6.87 631.89 0.95 20000.0 INVEST
UTI-Gilt Fund (G) 57.7180 0.07 7.1378 5.1978 6.8726 631.89 0.95 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 42.9152 0.07 7.1375 5.1977 6.8726 631.89 0.95 500.0 INVEST
Canara Robeco Gilt Fund (G) 69.6245 0.06 6.5369 4.8305 6.2908 107.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.1805 0.06 6.54 4.8292 6.2850 107.92 0.0 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.1946 0.06 7.8521 5.3052 7.5346 328.09 0.80 5000.0 INVEST
AXIS Gilt Fund (G) 23.3103 0.06 7.8501 5.2177 7.4866 328.09 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.9210 0.06 7.8518 5.2174 7.4810 328.09 0.80 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 71.7719 0.06 6.2411 4.9454 6.0737 764.20 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 32.7349 0.06 6.2445 5.0211 6.1462 764.20 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 32.6815 0.06 6.2443 5.0211 6.1381 764.20 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 19.8947 0.06 6.2467 4.9178 6.4353 764.20 0.0 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.0004 0.04 8.0926 5.2239 7.4803 2196.84 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0417 0.04 8.1045 5.2277 7.4920 2196.84 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.2616 0.04 8.0965 5.2255 7.4383 2196.84 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.5374 0.04 8.0937 5.2245 7.5053 2196.84 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.2838 0.04 8.0987 5.2262 1.59 2196.84 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6155 0.04 8.0495 5.2109 7.4889 2196.84 1.07 1000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 36.3421 0.04 7.0942 5.9836 7.8929 8557.84 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 18.6309 0.04 7.094 4.7265 7.1155 8557.84 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 38.8966 0.04 7.0942 5.9835 7.8929 8557.84 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 18.3665 0.04 7.0946 5.9837 7.8905 8557.84 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 60.5888 0.04 7.0943 5.9833 7.8913 8557.84 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 18.7194 0.04 7.0982 5.9874 7.8934 8557.84 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 18.9427 0.04 7.094 5.9834 7.8896 8557.84 0.94 25000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 17.3856 0.03 6.9074 5.0930 6.7430 3419.47 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9137 0.03 5.1904 4.5276 6.5976 3419.47 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 91.0254 0.03 6.907 5.0929 6.9525 3419.47 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 88.9731 0.03 6.9067 5.0927 6.9526 3419.47 1.48 100.0 INVEST
ICICI Pru Gilt Fund (G) 93.7347 0.03 7.7423 6.0032 7.8250 6325.16 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.4289 0.03 7.7415 6.0027 7.8248 6325.16 1.09 5000.0 INVEST
Franklin India G-Sec Fund (G) 53.8767 0.02 5.2536 4.1661 5.1134 144.56 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.4493 0.02 5.2524 4.1214 4.9867 144.56 0.0 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 8557.84 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 8557.84 0.94 25000.0 INVEST