loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Gilt Fund (G) 102.6718 0.14 10.4488 8.5941 6.5905 7132.60 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.7024 0.14 10.4484 8.5938 6.5903 7132.60 1.09 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.9218 0.10 9.7257 6.9073 4.5726 149.80 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 58.8258 0.10 9.724 6.8820 4.6925 149.80 0.0 10000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.5257 0.05 10.1002 8.2005 5.3403 1003.0 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.7678 0.05 10.1051 8.1913 5.3138 1003.0 0.0 5000.0 INVEST
HDFC Gilt Fund (G) 55.5979 0.03 10.9265 8.2229 5.7731 2907.41 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.4239 0.03 9.3062 7.3887 5.2829 2907.41 0.89 100.0 INVEST
PGIM India Gilt Fund (G) 30.4055 0.03 10.6487 7.6262 5.6072 115.91 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.9965 0.03 10.6413 7.6253 5.6068 115.91 1.49 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1045.2184 0.02 40.38 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1045.2184 0.02 40.38 1.04 5000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.2265 0.01 10.0733 7.1924 5.6333 3934.15 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 99.2517 0.01 10.0731 7.7717 5.9752 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 97.0135 0.01 10.0726 7.7714 5.9751 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.9567 0.01 10.0726 7.7716 5.7657 3934.15 1.48 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.7132 -0.02 11.4238 8.5542 5.8066 1626.60 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.3524 -0.02 11.4241 8.5553 5.8066 1626.60 0.45 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8531 -0.04 8.7371 124.84 1.42 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8612 -0.04 8.7385 124.84 1.42 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.2480 -0.05 10.6845 8.4781 6.0084 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.9592 -0.05 10.686 8.4644 6.0019 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.3437 -0.05 10.6866 8.4818 6.0113 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.3839 -0.05 10.6864 8.4795 6.0092 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.5148 -0.05 10.6842 8.4781 6.0087 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.6827 -0.05 10.6863 8.4804 6.0105 3542.43 1.14 1000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7428 -0.06 11.1045 8.5314 6.3950 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.5226 -0.06 11.1877 8.4602 5.1938 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (G) 96.5159 -0.06 11.2224 8.5755 6.42 1565.83 0.0 100.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.5762 -0.06 10.3936 8.2049 5.9364 1972.04 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 81.7356 -0.06 10.394 8.2046 5.9366 1972.04 1.14 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.2948 -0.07 10.4863 128.97 0.0 1000.0 INVEST
Union Gilt Fund (G) 12.2948 -0.07 10.4863 128.97 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.2948 -0.07 10.4863 128.97 0.0 1000.0 INVEST
AXIS Gilt Fund (IDCW) 10.1933 -0.07 11.2236 8.3377 6.1193 868.45 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.8149 -0.07 11.2172 8.3353 6.0641 868.45 0.80 5000.0 INVEST
AXIS Gilt Fund (G) 25.6613 -0.07 11.2208 8.3362 6.0648 868.45 0.80 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 32.1008 -0.08 10.4088 8.0375 5.4940 2059.91 1.28 5000.0 INVEST
Nippon India GSF - (G) 38.2810 -0.08 10.4083 8.0326 5.4863 2059.91 1.28 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6895 -0.08 10.3609 7.6931 5.8128 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 38.2810 -0.08 10.4083 8.0326 5.4863 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 38.2810 -0.08 10.4083 8.0326 5.4863 2059.91 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 38.8917 -0.08 10.3768 8.0878 5.5883 2059.91 1.0 10000000.0 INVEST
Canara Robeco Gilt Fund (G) 76.0321 -0.08 10.2375 7.8359 5.4418 133.24 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.7577 -0.08 10.2313 7.8329 5.4385 133.24 0.0 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.1691 -0.08 9.7169 6.4982 4.6980 250.66 1.69 5000.0 INVEST
HSBC Gilt Fund (G) 66.4475 -0.08 9.7161 7.1388 5.0758 250.66 1.69 5000.0 INVEST
UTI-Gilt Fund (IDCW) 38.0538 -0.09 10.3221 7.8851 5.6626 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.8096 -0.09 10.3254 7.8869 5.6626 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 46.8923 -0.09 10.3252 7.8869 5.6637 732.75 0.93 500.0 INVEST
UTI-Gilt Fund (G) 63.0669 -0.09 10.3253 7.8870 5.6637 732.75 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 46.9184 -0.09 10.3254 7.8870 5.6637 732.75 0.93 20000.0 INVEST
LIC MF Gilt Fund - Regular (G) 60.0593 -0.09 9.9083 7.1822 5.3006 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.4467 -0.09 9.9083 7.1822 5.3007 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 34.6881 -0.09 9.9085 7.1823 5.3008 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.3121 -0.09 9.9083 7.1822 5.3007 86.83 0.0 10000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1212.7781 -0.09 10.7279 8.0447 5.3886 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1301.4668 -0.09 10.7372 8.0399 5.3673 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2854.5444 -0.09 10.736 8.0378 5.3104 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1607.8880 -0.09 10.7364 8.0398 5.3121 953.14 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 42.6289 -0.10 10.6615 8.7735 6.4651 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 66.4025 -0.10 10.6612 8.7732 6.4637 11489.36 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 39.8293 -0.10 10.6615 8.7734 6.4652 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.7604 -0.10 10.6613 8.7734 6.4650 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 20.4186 -0.10 10.661 8.7730 5.7057 11489.36 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 20.1288 -0.10 10.6608 8.7733 6.4651 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.5157 -0.10 10.6612 8.7768 6.4680 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.5157 -0.10 10.6612 8.7768 6.4680 11489.36 0.94 25000.0 INVEST