loader2
NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.9107 0.14 7.7186 6.0326 6.2005 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.0929 0.14 7.7183 6.0333 0.4195 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5827 0.14 7.715 6.0313 6.2420 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2591 0.14 7.7141 6.0310 6.2661 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6181 0.14 7.7145 6.0165 6.2538 3658.06 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0080 0.14 7.7204 6.0346 6.2585 3658.06 1.14 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 174.90 1.15 100.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.7390 0.08 7.5896 5.9501 6.1769 2027.35 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3328 0.08 7.5897 5.9507 6.1756 2027.35 1.14 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.8566 0.07 7.8455 6.2746 6.9012 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.8406 0.07 7.8438 6.2738 6.9002 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.8514 0.07 7.8453 6.2744 6.9008 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2870 0.07 7.2585 5.9351 4.5623 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4393 0.07 3.8821 4.9497 5.9854 174.90 1.15 100.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1005.0310 0.06 46.64 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1005.0310 0.06 46.64 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6612 0.05 7.7035 6.6628 6.5833 1715.91 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.3091 0.05 7.4695 6.5923 5.3827 1715.91 0.0 100.0 INVEST
DSP Gilt Fund (G) 92.7137 0.05 7.7792 6.6937 6.6063 1715.91 0.0 100.0 INVEST
AXIS Gilt Fund (IDCW) 10.0388 0.05 8.7493 6.4828 6.5099 934.26 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.4667 0.05 8.7413 6.4811 6.4524 934.26 0.81 5000.0 INVEST
AXIS Gilt Fund (G) 24.6919 0.05 8.7442 6.4822 6.4556 934.26 0.81 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 45.2446 0.05 7.8642 6.4914 5.8017 647.81 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 45.2195 0.05 7.8643 6.4914 5.8017 647.81 0.92 500.0 INVEST
UTI-Gilt Fund (G) 60.8170 0.05 7.8643 6.4914 5.8017 647.81 0.92 500.0 INVEST
UTI-Gilt Fund (IDCW) 37.1892 0.05 7.8616 6.4905 5.8012 647.81 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.8889 0.05 7.8641 6.4915 5.8004 647.81 0.92 20000.0 INVEST
HDFC Gilt Fund (G) 53.5793 0.05 8.3566 5.9984 5.7025 2983.34 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.15 0.05 8.3539 5.6977 5.5215 2983.34 0.89 100.0 INVEST
HSBC Gilt Fund (G) 64.1377 0.04 7.0823 5.5577 5.1307 260.95 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9773 0.04 7.0821 4.9259 4.7545 260.95 1.70 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.7408 0.03 7.9705 7.1221 6.5994 11262.18 0.94 25000.0 INVEST
Canara Robeco Gilt Fund (G) 73.1833 0.03 7.3011 5.9231 5.4681 140.18 0.0 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.3687 0.03 7.9729 7.1190 6.5966 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.6475 0.03 7.9723 7.1184 5.8361 11262.18 0.94 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.1672 0.03 7.2948 5.92 5.4646 140.18 0.0 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.9764 0.03 7.9724 7.1188 6.5965 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.8948 0.03 7.9724 7.1186 6.5948 11262.18 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 41.0190 0.03 7.9726 7.1188 6.5965 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.3251 0.03 7.9726 7.1188 6.5965 11262.18 0.94 25000.0 INVEST
PGIM India Gilt Fund (G) 29.2669 0.03 7.5123 5.9369 5.4393 114.24 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7068 0.03 7.5033 5.9355 5.4350 114.24 1.49 5000.0 INVEST
Nippon India GSF - Inst (G) 37.5189 0.03 7.7464 6.0570 5.7361 2131.84 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.9297 0.03 7.7752 5.9901 5.6278 2131.84 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.9297 0.03 7.7752 5.9901 5.6278 2131.84 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.9677 0.03 7.7782 5.9949 5.6357 2131.84 1.27 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6214 0.03 7.7628 5.6683 5.9575 2131.84 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.9297 0.03 7.7752 5.9901 5.6278 2131.84 1.27 5000.0 INVEST
Invesco India Gilt Fund (G) 2748.1171 0.03 7.6739 6.6230 5.1209 1227.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1235.2394 0.03 7.6925 6.6456 5.2115 1227.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1547.9387 0.03 7.6769 6.6249 5.1225 1227.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1252.9405 0.03 7.6774 6.6250 5.1773 1227.23 0.0 1000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.3798 0.03 7.0338 6.2767 5.2717 1073.17 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.8940 0.03 7.0312 6.2434 5.5689 1073.17 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 75.3737 0.03 7.0249 6.2549 5.2036 1073.17 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.3232 0.03 7.0319 6.2761 5.2670 1073.17 0.0 50000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.53 0.03 7.203 121.11 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.5221 0.03 7.1923 121.11 1.41 5000.0 INVEST
Union Gilt Fund (IDCW-H) 11.8587 0.02 7.7731 113.83 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.8587 0.02 7.7731 113.83 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.8587 0.02 7.7731 113.83 0.0 1000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.6392 0.02 7.0338 5.5916 5.4185 103.23 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.6893 0.02 7.0334 5.5918 5.4185 103.23 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.8985 0.02 7.0329 5.5915 5.4184 103.23 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.4401 0.02 7.0333 5.5916 5.4185 103.23 0.0 10000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 41.1564 0.02 8.9203 6.4165 5.7298 1758.59 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.4283 0.02 8.9225 6.4169 5.5371 1758.59 0.45 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7150 0.02 7.6872 5.2591 4.5727 151.88 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 56.9655 0.02 7.6863 5.2346 4.6940 151.88 0.0 10000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.4046 0.0 8.0085 7.0208 6.7464 6360.79 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 98.9818 -0.01 8.0091 7.0213 6.7466 6360.79 1.09 5000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 11262.18 0.94 25000.0 INVEST