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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
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 191.67 1.14 100.0 INVEST
Franklin India G-Sec Fund (G) 56.5161 -0.07 7.3033 5.1633 5.2010 151.22 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6304 -0.07 7.3038 5.1874 5.0788 151.22 0.0 25000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.2436 -0.15 7.8898 6.9912 7.2991 6780.56 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 98.1160 -0.15 7.8906 6.9915 7.2992 6780.56 1.09 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4248 -0.24 7.257 125.48 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4325 -0.24 7.2719 125.48 1.41 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.1392 -0.31 9.2767 6.1124 5.7389 1804.02 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.6692 -0.31 9.2735 6.1118 5.9318 1804.02 0.45 5000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10979.09 0.94 25000.0 INVEST
HDFC Gilt Fund (IDCW) 12.0054 -0.53 7.9987 5.4829 5.7589 2857.21 0.89 100.0 INVEST
HDFC Gilt Fund (G) 52.9417 -0.53 8.0015 5.7830 5.9403 2857.21 0.89 100.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.5692 -0.55 8.1904 5.6027 5.7636 116.48 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 28.9731 -0.55 8.199 5.6041 5.7680 116.48 1.49 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6259 -0.61 8.088 5.4450 6.3557 2108.39 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.6183 -0.61 8.1384 5.7814 6.0390 2108.39 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.5130 -0.61 8.1328 5.7766 6.0310 2108.39 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.5130 -0.61 8.1328 5.7766 6.0310 2108.39 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.5130 -0.61 8.1328 5.7766 6.0310 2108.39 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.0955 -0.61 8.1085 5.8483 6.1416 2108.39 1.0 10000000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2331 -0.61 7.1912 5.6106 4.5820 191.67 1.14 100.0 INVEST
DSP Gilt Fund (IDCW) 12.1947 -0.61 9.0346 6.3593 5.8409 1834.54 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6541 -0.61 9.2843 6.4332 7.0485 1834.54 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.8522 -0.61 9.3495 6.4607 7.0697 1834.54 0.0 100.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.0814 -0.63 7.8255 5.2790 5.6684 94.72 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.2773 -0.63 7.825 5.2787 5.6683 94.72 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.4070 -0.63 7.8252 5.2789 5.6683 94.72 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.5102 -0.63 7.8252 5.2789 5.6684 94.72 0.0 10000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.1489 -0.64 8.1259 6.7247 6.9557 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.4246 -0.64 8.1259 5.4589 6.1927 10979.09 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.7497 -0.64 8.1264 6.7248 6.9556 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.5167 -0.64 8.124 6.7279 6.9584 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.8902 -0.64 8.1261 6.7247 6.9556 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.5535 -0.64 8.1259 6.7247 6.9556 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.1697 -0.64 8.1258 6.7244 6.9539 10979.09 0.94 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.5690 -0.66 8.8647 5.9479 7.1043 191.67 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.5533 -0.66 8.8636 5.9474 7.1035 191.67 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.5639 -0.66 8.8648 5.9477 7.1040 191.67 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4346 -0.66 6.0958 5.0352 6.4356 191.67 1.14 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.0040 -0.66 7.8373 5.6429 5.7376 122.72 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.3960 -0.66 7.8438 5.6460 5.7412 122.72 0.0 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3347 -0.66 9.1259 6.2259 6.7865 921.52 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW) 9.9879 -0.66 9.1328 6.2280 6.8439 921.52 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.4075 -0.66 9.1282 6.2270 6.7896 921.52 0.75 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.6530 -0.67 7.4457 5.9283 5.9763 978.04 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.9273 -0.67 7.4448 5.9695 5.6728 978.04 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.5046 -0.67 7.4371 5.9405 5.6092 978.04 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.9832 -0.67 7.4466 5.97 5.68 978.04 0.0 50000.0 INVEST
HSBC Gilt Fund (G) 63.4213 -0.68 7.3004 5.1526 5.3349 258.89 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.8547 -0.68 7.301 4.5235 4.9580 258.89 1.70 5000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.6331 -0.69 7.9787 5.9920 6.0489 644.70 0.92 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.6579 -0.69 7.9786 5.9920 6.0490 644.70 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.5662 -0.69 7.9791 5.9923 6.0476 644.70 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 60.0284 -0.70 7.9789 5.9921 6.0490 644.70 0.92 500.0 INVEST
UTI-Gilt Fund (IDCW) 36.7070 -0.70 7.9762 5.9913 6.0485 644.70 0.92 20000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7215 -0.70 7.8851 140.36 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.7215 -0.70 7.8851 140.36 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7215 -0.70 7.8851 140.36 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1530.93 -0.71 8.9991 6.2080 5.3851 1354.70 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1221.6667 -0.71 9.0151 6.2335 5.4785 1354.70 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2717.9216 -0.71 8.9938 6.2062 5.3835 1354.70 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1239.1746 -0.71 8.9997 6.2082 5.44 1354.70 0.0 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.7105 -0.73 7.3524 5.7915 6.5019 4398.35 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.0894 -0.73 7.3524 5.7915 6.2965 4398.35 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.5751 -0.73 7.352 5.7913 6.5018 4398.35 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8247 -0.73 7.352 5.2231 6.1590 4398.35 1.48 100.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8851 -0.81 9.4694 5.9722 6.7277 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.7665 -0.81 9.4671 5.97 6.6695 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.4533 -0.81 9.4641 5.9689 6.7112 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.8765 -0.81 9.463 5.9685 6.7354 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.4884 -0.81 9.4639 5.9543 6.7231 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9131 -0.81 9.4693 5.9709 0.8629 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9131 -0.81 9.4693 5.9709 0.8629 3684.50 1.14 1000.0 INVEST