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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
Union Gilt Fund (IDCW-H) 12.3440 0.61 11.1464 128.97 0.0 1000.0 INVEST
Union Gilt Fund (G) 12.3440 0.61 11.1464 128.97 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.3440 0.61 11.1464 128.97 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1217.1744 0.60 11.4071 7.8996 5.8835 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1613.7079 0.60 11.4158 7.8904 5.8054 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1306.1771 0.60 11.4165 7.8905 5.8609 953.14 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2864.8778 0.60 11.4154 7.8885 5.8037 953.14 0.0 1000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.8085 0.60 10.7308 7.3919 6.1458 133.24 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 76.2770 0.60 10.7376 7.3952 6.1494 133.24 0.0 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.8490 0.59 11.8765 8.0595 6.7398 868.45 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.3709 0.59 11.8856 8.0625 6.7960 868.45 0.80 5000.0 INVEST
AXIS Gilt Fund (G) 25.7353 0.59 11.88 8.0609 6.7405 868.45 0.80 5000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 34.8176 0.58 10.3823 6.9348 5.8521 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.5305 0.58 10.3822 6.9348 5.8520 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 60.2834 0.58 10.382 6.9346 5.8519 86.83 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.3767 0.58 10.3827 6.9347 5.8521 86.83 0.0 10000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.8732 0.57 11.4988 8.1661 7.0535 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.5392 0.57 11.5748 8.0932 5.8440 1565.83 0.0 100.0 INVEST
DSP Gilt Fund (G) 96.6442 0.57 11.6098 8.2083 7.0778 1565.83 0.0 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.2655 0.55 10.8367 7.0714 6.0583 3934.15 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 99.5683 0.55 10.8364 7.6501 6.4016 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 19.0172 0.55 10.8359 7.6498 6.1913 3934.15 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 97.3229 0.55 10.8358 7.6497 6.4014 3934.15 1.48 100.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 81.9371 0.55 10.9837 7.5210 6.6641 1972.04 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.6047 0.55 10.9835 7.5210 6.6639 1972.04 1.14 1000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1046.5202 0.55 40.38 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1046.5202 0.55 40.38 1.04 5000.0 INVEST
HSBC Gilt Fund (G) 66.6894 0.54 10.29 6.9045 5.6398 250.66 1.69 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.2097 0.54 10.2904 6.2653 5.26 250.66 1.69 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 20.1917 0.52 11.4157 8.5303 7.1677 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 20.4824 0.52 11.4152 8.5299 6.4031 11489.36 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.5797 0.52 11.4147 8.5336 7.1705 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 66.6098 0.52 11.4155 8.5301 7.1660 11489.36 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 42.7619 0.52 11.4154 8.5303 7.1675 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.8252 0.52 11.4156 8.5304 7.1676 11489.36 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 39.9536 0.52 11.4158 8.5304 7.1677 11489.36 0.94 25000.0 INVEST
PGIM India Gilt Fund (G) 30.4709 0.51 11.1251 7.3866 6.1562 115.91 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 14.0266 0.51 11.118 7.3859 6.1560 115.91 1.49 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.7822 0.51 10.2879 7.8273 6.5617 1003.0 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.5773 0.51 10.2834 7.8365 5.8833 1003.0 0.0 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.2806 0.50 11.5667 7.7193 6.7160 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.6178 0.50 11.5664 7.7196 6.7164 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.9939 0.50 11.5692 7.7063 6.7095 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.4227 0.49 11.5689 7.7213 6.7168 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.7311 0.49 11.5694 7.7223 6.7183 3542.43 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.3766 0.49 11.5698 7.7234 6.7191 3542.43 1.14 1000.0 INVEST
Nippon India GSF - (IDCW-M) 10.9066 0.47 10.9854 7.2741 6.4342 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 38.3902 0.46 10.998 7.6010 6.0994 2059.91 1.28 5000.0 INVEST
Nippon India GSF - (G) 38.3902 0.46 10.998 7.6010 6.0994 2059.91 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 38.3902 0.46 10.998 7.6010 6.0994 2059.91 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 39.0027 0.46 10.9614 7.6601 6.2040 2059.91 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 32.1924 0.46 10.9989 7.6060 6.1074 2059.91 1.28 5000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.02 0.46 11.0107 7.8012 6.3170 732.75 0.93 500.0 INVEST
UTI-Gilt Fund (G) 63.2386 0.46 11.0107 7.8013 6.3170 732.75 0.93 500.0 INVEST
UTI-Gilt Fund (IDCW) 38.1574 0.46 11.0074 7.7994 6.3159 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.8799 0.46 11.0111 7.8012 6.3160 732.75 0.93 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.0461 0.46 11.0107 7.8012 6.3170 732.75 0.93 20000.0 INVEST
HDFC Gilt Fund (IDCW) 12.4492 0.43 9.8847 6.9929 5.7224 2907.41 0.89 100.0 INVEST
HDFC Gilt Fund (G) 55.7107 0.43 11.5134 7.8237 6.2145 2907.41 0.89 100.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.6920 0.36 10.7963 8.3773 7.4060 7132.60 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 102.6115 0.36 10.7963 8.3776 7.4062 7132.60 1.09 5000.0 INVEST
Franklin India G-Sec Fund (G) 58.7921 0.33 9.9045 6.4644 5.2991 149.80 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.9155 0.33 9.9061 6.4897 5.1785 149.80 0.0 25000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.7457 0.30 12.0037 8.1689 6.2731 1626.60 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.3717 0.30 12.0038 8.1698 6.2731 1626.60 0.45 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8604 0.19 9.0246 124.84 1.42 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8522 0.19 9.0203 124.84 1.42 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8522 0.19 9.0203 124.84 1.42 5000.0 INVEST