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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) 11.7334 0.35 11.274 165.41 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7334 0.35 11.274 165.41 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.7334 0.35 11.274 165.41 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.1477 0.31 11.0437 6.9837 7.2722 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.5154 0.31 11.0419 6.9870 7.2750 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.1658 0.31 11.0436 6.9834 7.2715 9500.76 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.5510 0.31 11.0436 6.9836 7.2732 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.8878 0.31 11.0434 6.9837 7.2732 9500.76 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.4233 0.31 11.0436 5.7146 6.5051 9500.76 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.7484 0.31 11.0436 6.9836 7.2721 9500.76 0.94 25000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.5054 0.29 11.2688 5.7971 6.2113 1876.87 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.5054 0.29 11.2688 5.7971 6.2113 1876.87 1.29 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.5054 0.29 11.2688 5.7971 6.2113 1876.87 1.29 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6268 0.29 10.2687 5.4756 6.5421 1876.87 1.29 5000.0 INVEST
Nippon India GSF - Inst (G) 37.0886 0.29 11.2546 5.8845 6.3282 1876.87 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.6118 0.29 11.2744 5.8035 6.2194 1876.87 1.29 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.1856 0.28 11.166 5.8584 6.7817 503.57 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3115 0.28 12.3276 6.2239 6.9479 503.57 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.3568 0.28 12.3261 6.2241 6.9505 503.57 0.75 5000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1458 0.28 10.8777 5.7555 6.4827 3643.14 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9758 0.28 9.0968 5.1872 6.3453 3643.14 1.47 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.0057 0.28 10.8777 5.7554 6.6887 3643.14 1.47 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.8636 0.28 10.8773 5.7552 6.6886 3643.14 1.48 100.0 INVEST
Invesco India Gilt Fund (G) 2726.4937 0.27 12.5281 6.4238 5.5359 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1225.5190 0.27 12.5433 6.4666 5.6551 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1243.0802 0.27 12.5339 6.4257 5.5922 966.15 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1535.7571 0.27 12.5336 6.4256 5.5375 966.15 0.0 1000.0 INVEST
Canara Robeco Gilt Fund (G) 72.5229 0.26 11.214 5.8492 5.9134 117.10 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.4199 0.26 11.2165 5.8472 5.9094 117.10 0.0 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6735 0.26 12.5875 6.6243 7.2328 1211.45 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.9558 0.26 12.6632 6.6521 7.2566 1211.45 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.2084 0.26 12.3386 6.5503 6.0256 1211.45 0.0 100.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.5202 0.26 10.2523 5.4566 5.8564 72.22 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.3119 0.26 10.2519 5.4563 5.8562 72.22 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.1013 0.26 10.2524 5.4565 5.8564 72.22 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.4199 0.26 10.2521 5.4564 5.8563 72.22 1.18 10000.0 INVEST
UTI-Gilt Fund (G) 59.9717 0.25 10.6346 5.9261 6.1542 647.48 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.6157 0.25 10.6345 5.9261 6.1542 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.5429 0.25 10.6343 5.9257 6.1526 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund (IDCW) 36.6723 0.25 10.6321 5.9252 6.1537 647.48 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.5909 0.25 10.6345 5.9260 6.1542 647.48 0.93 500.0 INVEST
HSBC Gilt Fund (G) 63.5571 0.24 10.6981 5.0932 5.5756 192.25 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0778 0.24 8.7414 3.8453 4.8230 192.25 1.70 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.8030 0.23 10.9065 5.6421 5.9627 115.25 1.48 5000.0 INVEST
PGIM India Gilt Fund (G) 28.9626 0.23 10.9083 5.6427 5.9680 115.25 1.48 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.9595 0.23 11.6932 5.9732 6.6860 2053.76 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4014 0.23 11.6937 5.9737 6.6842 2053.76 1.14 1000.0 INVEST
HDFC Gilt Fund (IDCW) 12.0302 0.22 9.6202 5.4257 5.8556 2645.04 0.89 100.0 INVEST
HDFC Gilt Fund (G) 52.7002 0.22 10.5538 5.7251 6.0374 2645.04 0.89 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.9020 0.22 10.8331 5.7579 5.6549 1631.93 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.2696 0.22 10.8299 5.7573 5.8478 1631.93 0.45 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9492 0.20 13.8088 6.3512 7.0631 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.0068 0.20 13.808 6.3497 1.18 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.0760 0.20 13.8006 6.3475 7.0711 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6031 0.20 13.8001 6.3332 7.0585 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5207 0.20 13.8012 6.3472 7.0465 2647.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8416 0.20 13.8049 6.3489 7.0046 2647.50 1.14 1000.0 INVEST
Franklin India G-Sec Fund (G) 55.7777 0.20 8.0846 4.8547 5.0768 146.19 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6252 0.20 8.0851 4.8790 4.9527 146.19 0.0 25000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.8225 0.19 10.3518 5.8806 5.6464 763.15 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.2754 0.19 10.3453 5.8256 5.5845 763.15 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.8782 0.19 10.3535 5.8772 5.6529 763.15 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.5892 0.19 10.3528 5.8101 5.9483 763.15 0.0 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.3185 0.14 8.4303 99.62 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.3262 0.14 8.4438 99.62 1.41 5000.0 INVEST
ICICI Pru Gilt Fund (G) 96.8416 0.11 8.9334 6.4035 7.3166 6390.24 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.0066 0.11 8.9323 6.4032 7.3163 6390.24 1.09 5000.0 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