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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 0.12 174.90 1.15 100.0 INVEST
UTI-Gilt Fund (G) 60.8771 0.10 7.7889 6.5821 5.8195 647.81 0.92 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 45.2893 0.10 7.7886 6.5820 5.8195 647.81 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.9135 0.10 7.7885 6.5822 5.8181 647.81 0.92 20000.0 INVEST
UTI-Gilt Fund (IDCW) 37.2259 0.10 7.7862 6.5812 5.8190 647.81 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 45.2641 0.10 7.7886 6.5820 5.8195 647.81 0.92 500.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.6668 0.10 7.8993 7.1436 5.8670 11262.18 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.9575 0.10 7.8991 7.1437 6.6260 11262.18 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.3877 0.10 7.8995 7.1440 6.6278 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.3627 0.10 7.8992 7.1440 6.6277 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.9960 0.10 7.8993 7.1439 6.6278 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 41.0592 0.10 7.8992 7.1439 6.6277 11262.18 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.7601 0.10 7.8968 7.1473 6.6304 11262.18 0.94 25000.0 INVEST
Union Gilt Fund (IDCW-A) 11.8689 0.09 7.6095 113.83 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.8689 0.09 7.6095 113.83 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.8689 0.09 7.6095 113.83 0.0 1000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.3502 0.08 6.998 6.3525 5.2929 1073.17 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 75.4330 0.08 6.9908 6.3319 5.2295 1073.17 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.9104 0.08 6.9973 6.3204 5.5951 1073.17 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.4068 0.08 6.9996 6.3530 5.2972 1073.17 0.0 50000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2950 0.08 7.0192 5.9705 4.5728 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.8699 0.08 7.6035 6.3097 6.9115 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.8591 0.08 7.6024 6.3092 6.9109 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4474 0.08 3.6492 4.9844 5.9959 174.90 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.8751 0.08 7.6037 6.3099 6.9119 174.90 1.15 100.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.4754 0.08 8.5285 6.5703 6.4746 934.26 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0464 0.08 8.5361 6.5720 6.5322 934.26 0.81 5000.0 INVEST
AXIS Gilt Fund (G) 24.7106 0.08 8.5312 6.5717 6.4778 934.26 0.81 5000.0 INVEST
Invesco India Gilt Fund (G) 2750.1859 0.08 7.3919 6.6904 5.1633 1227.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1236.1692 0.08 7.4105 6.7125 5.2538 1227.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1549.1041 0.08 7.395 6.6922 5.1649 1227.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1253.8836 0.08 7.3954 6.6923 5.2197 1227.23 0.0 1000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.1782 0.07 7.135 5.9519 5.4860 140.18 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 73.2363 0.07 7.1416 5.9550 5.4894 140.18 0.0 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1005.7398 0.07 46.64 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1005.7398 0.07 46.64 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6287 0.07 7.5678 5.7378 5.9892 2131.84 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.5445 0.07 7.5502 6.1263 5.7674 2131.84 1.0 10000000.0 INVEST
Nippon India GSF - (G) 36.9549 0.07 7.5793 6.0597 5.6591 2131.84 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.9549 0.07 7.5793 6.0597 5.6591 2131.84 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.9549 0.07 7.5793 6.0597 5.6591 2131.84 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.9888 0.07 7.5824 6.0646 5.6670 2131.84 1.27 5000.0 INVEST
Franklin India G-Sec Fund (G) 57.0029 0.07 7.6721 5.2963 4.7204 151.88 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7220 0.07 7.6734 5.3207 4.5989 151.88 0.0 25000.0 INVEST
ICICI Pru Gilt Fund (G) 99.0433 0.06 7.9858 7.1186 6.7648 6360.79 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.4160 0.06 7.9849 7.1183 6.7645 6360.79 1.09 5000.0 INVEST
DSP Gilt Fund (G) 92.7673 0.06 7.5955 6.7507 6.6149 1715.91 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.3162 0.06 7.2853 6.6490 5.3913 1715.91 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6673 0.06 7.5194 6.7196 6.5919 1715.91 0.0 100.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9835 0.06 6.8961 4.9808 4.7761 260.95 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 64.1738 0.06 6.8965 5.6127 5.1523 260.95 1.70 5000.0 INVEST
HDFC Gilt Fund (G) 53.6085 0.05 8.2335 6.0542 5.7172 2983.34 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.1566 0.05 8.231 5.7534 5.5360 2983.34 0.89 100.0 INVEST
PGIM India Gilt Fund (G) 29.2828 0.05 7.2332 5.9996 5.4583 114.24 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7142 0.05 7.2243 5.9982 5.4538 114.24 1.49 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.6980 0.05 6.9241 5.6109 5.4244 103.23 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.4575 0.05 6.9241 5.6108 5.4243 103.23 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.9286 0.05 6.9235 5.6106 5.4242 103.23 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.6504 0.05 6.9241 5.6108 5.4243 103.23 0.0 10000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.4392 0.04 8.7967 6.4785 5.5439 1758.59 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 41.1747 0.04 8.7937 6.4779 5.7366 1758.59 0.45 5000.0 INVEST
Kotak Gilt - Invest Plan (G) 93.6032 0.03 7.1947 6.1699 6.1421 4094.0 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.7623 0.03 7.1952 6.1701 6.1422 4094.0 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.2903 0.03 7.1953 6.1701 5.9374 4094.0 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9560 0.03 7.194 5.5995 5.8003 4094.0 1.48 100.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3363 0.03 7.3327 5.9429 6.1960 2027.35 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.7631 0.03 7.3324 5.9422 6.1972 2027.35 1.14 1000.0 INVEST
Quant Gilt Fund - Regular (G) 11.5232 0.01 7.081 121.11 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.5310 0.01 7.0918 121.11 1.41 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