loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Canara Robeco Gilt Fund (IDCW) 14.9323 0.14 3.7996 6.1233 4.9309 137.97 1.27 5000.0 INVEST
Canara Robeco Gilt Fund (G) 75.7876 0.14 3.8019 6.1263 4.9333 137.97 1.27 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 43.2439 0.08 5.0389 7.4522 5.7514 1132.07 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.6674 0.08 5.039 7.4532 5.7513 1132.07 0.45 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.5714 0.08 3.5179 6.3410 5.1380 100.30 1.38 5000.0 INVEST
PGIM India Gilt Fund (G) 30.3083 0.08 3.5197 6.3423 5.1367 100.30 1.38 5000.0 INVEST
SBI Gilt Fund - (G) 66.9562 0.06 4.9217 7.1883 6.0589 10551.74 0.96 5000.0 INVEST
SBI Gilt Fund - PF 1 yr (IDCW) 20.6859 0.06 4.9177 7.1889 6.0607 10551.74 0.96 25000.0 INVEST
SBI Gilt Fund - PF 3 yr (G) 40.1614 0.06 4.9217 7.1885 6.0591 10551.74 0.96 25000.0 INVEST
SBI Gilt Fund - PF (G) 42.9941 0.06 4.9456 7.1965 6.0639 10551.74 0.96 25000.0 INVEST
SBI Gilt Fund - (IDCW) 20.5888 0.06 4.9213 7.1882 5.3025 10551.74 0.96 5000.0 INVEST
SBI Gilt Fund - PF 2 yr (IDCW) 20.9334 0.06 4.9213 7.1882 6.0590 10551.74 0.96 25000.0 INVEST
SBI Gilt Fund - PF 3 yr (IDCW) 20.2966 0.06 4.9214 7.1883 6.0590 10551.74 0.96 25000.0 INVEST
Nippon India Gilt Fund - (IDCW-M) 10.5891 0.06 3.4994 6.0105 5.4996 1834.14 1.27 5000.0 INVEST
Nippon India Gilt Fund - Inst (G) 38.7904 0.06 3.5316 6.3501 5.2451 1834.14 1.27 10000000.0 INVEST
Nippon India Gilt Fund - PF -Defined Maturity Date 38.1812 0.06 3.5313 6.3432 5.1728 1834.14 1.27 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Cap Appreciation 38.1812 0.06 3.5313 6.3432 5.1728 1834.14 1.27 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Annual Reinvest 32.0171 0.06 3.5314 6.3450 5.1767 1834.14 1.27 5000.0 INVEST
Nippon India Gilt Fund - (G) 38.1812 0.06 3.5313 6.3432 5.1728 1834.14 1.27 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0237 0.06 5.6085 7.4956 5.8233 636.57 0.82 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.8852 0.06 5.6099 7.4938 5.7695 636.57 0.82 5000.0 INVEST
AXIS Gilt Fund (G) 26.0349 0.06 5.6067 7.4936 5.7699 636.57 0.82 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.5518 0.05 4.453 6.5268 5.2262 1167.20 1.37 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.7754 0.05 4.4555 6.5304 5.2068 1167.20 1.37 5000.0 INVEST
Invesco India Gilt Fund (G) 2846.7679 0.05 3.8925 6.6761 5.0994 279.16 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1297.9204 0.05 3.8927 6.6782 5.1557 279.16 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1603.5074 0.05 3.8925 6.6780 5.1007 279.16 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1209.3117 0.05 3.8707 6.6721 5.1391 279.16 1.25 1000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1035.6960 0.04 3.1583 35.07 1.29 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1035.6960 0.04 3.1583 35.07 1.29 5000.0 INVEST
HSBC Gilt Fund (G) 65.9889 0.03 3.1702 5.5498 4.4950 225.76 1.58 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.4902 0.03 3.1715 4.9184 4.1192 225.76 1.58 5000.0 INVEST
DSP Gilt Fund (IDCW) 12.5555 0.03 4.7394 6.9999 5.8188 1270.55 1.16 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7259 0.03 4.7376 7.0704 5.8612 1270.55 1.16 100.0 INVEST
DSP Gilt Fund (G) 96.7843 0.03 4.7743 7.1143 5.8863 1270.55 1.16 100.0 INVEST
ICICI Pru Gilt Fund (G) 105.4402 0.03 6.3491 7.5393 6.4640 9240.09 1.10 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.1797 0.03 6.3487 7.5390 6.4637 9240.09 1.10 5000.0 INVEST
Bandhan Gilt Fund - Regular (Periodic) 16.7724 0.02 4.5765 7.0552 5.5847 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (G) 35.7057 0.02 4.5766 7.0530 5.5829 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-H) 11.3484 0.02 4.5765 7.0563 5.5854 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-A) 11.3084 0.02 4.5752 7.0526 5.5823 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW) 13.4558 0.02 4.577 7.0545 5.5833 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-Q) 11.8283 0.02 4.5783 7.0399 5.5751 1999.03 1.14 1000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 26.2850 0.01 5.6857 7.0721 5.6680 519.90 0.91 20000.0 INVEST
UTI-Gilt Fund (G) 64.2285 0.01 5.6856 7.0721 5.6690 519.90 0.91 500.0 INVEST
UTI-Gilt Fund (IDCW) 38.7547 0.01 5.6826 7.0703 5.6679 519.90 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.7560 0.01 5.6857 7.0721 5.6690 519.90 0.91 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.7825 0.01 5.6854 7.0721 5.6690 519.90 0.91 20000.0 INVEST
Quant Gilt Fund - Regular (G) 11.9545 0.0 3.7195 5.8887 100.74 1.44 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.9627 0.0 3.7195 5.9122 100.74 1.44 5000.0 INVEST
HDFC Gilt Fund (G) 56.2259 -0.01 4.9382 6.9446 5.5302 2740.18 0.93 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.1993 -0.01 3.4075 6.1208 5.0411 2740.18 0.93 100.0 INVEST
Groww Gilt Fund - Regular (G) 9.8522 -0.04 38.45 1.49 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.8524 -0.04 38.45 1.49 500.0 INVEST
Union Gilt Fund (IDCW-A) 12.0953 -0.04 2.272 5.7598 104.81 1.12 1000.0 INVEST
Union Gilt Fund (G) 12.0953 -0.04 2.272 5.7598 104.81 1.12 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.0953 -0.04 2.272 5.7598 104.81 1.12 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 97.5639 -0.07 2.2992 5.6391 4.9350 3008.01 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 95.3637 -0.07 2.2987 5.6387 4.9348 3008.01 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.6343 -0.07 5.6179 6.7694 5.6072 3008.01 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.7524 -0.07 2.2979 5.0698 4.5957 3008.01 1.48 100.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 34.2211 -0.07 2.616 5.7247 4.4879 56.96 1.16 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.1445 -0.07 2.6158 5.7246 4.4879 56.96 1.16 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 59.2506 -0.07 2.6157 5.7245 4.4878 56.96 1.16 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.0790 -0.07 2.6155 5.7246 4.4879 56.96 1.16 10000.0 INVEST
Franklin India G-Sec Fund (G) 60.0922 -0.07 5.1548 6.23 5.2295 184.15 1.23 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7481 -0.07 3.9807 5.8329 4.9360 184.15 1.23 25000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.9078 -0.12 2.6018 6.0842 5.2817 1613.40 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.5685 -0.12 2.6037 6.0844 5.2819 1613.40 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.5685 -0.12 2.6037 6.0844 5.2819 1613.40 1.14 1000.0 INVEST