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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
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.1376 0.20 8.2897 6.3553 6.5406 3549.74 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.2823 0.20 8.2863 6.3539 0.6860 3549.74 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.7190 0.19 8.2825 6.3517 6.5241 3549.74 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.0626 0.19 8.2867 6.3530 6.4827 3549.74 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.6623 0.19 8.2821 6.3514 6.5482 3549.74 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.7549 0.19 8.2836 6.3371 6.5360 3549.74 1.14 1000.0 INVEST
DSP Gilt Fund (G) 93.6511 0.17 8.3211 7.0875 6.7065 1698.53 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.4335 0.17 8.0091 6.9857 5.4817 1698.53 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7689 0.17 8.2442 7.0560 6.6875 1698.53 0.0 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0814 0.17 7.9133 5.9832 5.9534 4054.83 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.4821 0.17 7.9141 6.5555 6.0907 4054.83 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 94.5847 0.17 7.9137 6.5554 6.2956 4054.83 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 96.7665 0.17 7.914 6.5556 6.2957 4054.83 1.48 100.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1017.9467 0.16 46.39 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1017.9467 0.16 46.39 1.04 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 79.6350 0.16 8.1185 6.4042 6.4206 1992.37 1.14 1000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.1088 0.15 7.5203 6.6730 6.2210 1070.87 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 76.1486 0.15 7.5149 6.6832 5.5007 1070.87 0.0 5000.0 INVEST
HSBC Gilt Fund (G) 64.7709 0.15 7.431 5.9709 5.2992 256.96 1.69 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0857 0.15 7.4318 5.3369 4.9226 256.96 1.69 5000.0 INVEST
AXIS Gilt Fund (G) 24.9474 0.15 9.0387 6.9316 6.6640 912.09 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.5854 0.15 9.0361 6.9301 6.6605 912.09 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.1168 0.15 9.0427 6.9320 6.7182 912.09 0.80 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5343 0.15 5.3289 5.6812 6.2886 171.29 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.0575 0.15 8.0629 6.5980 6.9469 171.29 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3445 0.15 7.4725 6.2546 5.0181 171.29 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.0684 0.15 8.0643 6.5984 6.9475 171.29 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.0736 0.15 8.0643 6.5987 6.9479 171.29 1.15 100.0 INVEST
Union Gilt Fund (IDCW-H) 11.9639 0.14 8.074 111.74 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.9639 0.14 8.074 111.74 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.9639 0.14 8.074 111.74 0.0 1000.0 INVEST
Canara Robeco Gilt Fund (G) 73.9653 0.14 7.7594 6.2816 5.6828 135.35 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.3292 0.14 7.7524 6.2782 5.6792 135.35 0.0 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 31.2622 0.14 8.0742 6.4593 5.8526 2125.70 1.28 5000.0 INVEST
Nippon India GSF - (G) 37.2810 0.14 8.0712 6.4544 5.8448 2125.70 1.28 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 37.2810 0.14 8.0712 6.4544 5.8448 2125.70 1.28 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 37.2810 0.14 8.0712 6.4544 5.8448 2125.70 1.28 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.7224 0.14 8.0584 6.1311 6.1759 2125.70 1.28 5000.0 INVEST
Nippon India GSF - Inst (G) 37.8757 0.14 8.0373 6.5168 5.9514 2125.70 1.0 10000000.0 INVEST
PGIM India Gilt Fund (G) 29.5446 0.14 7.9109 6.2975 5.6822 113.54 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.8368 0.14 7.9024 6.2961 5.6824 113.54 1.49 5000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1564.3464 0.14 8.1576 7.0037 5.4764 1219.89 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1266.2213 0.14 8.158 7.0037 5.5317 1219.89 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2777.2451 0.14 8.1573 7.0017 5.4748 1219.89 0.0 1000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 45.6878 0.13 8.1506 6.8823 6.0142 643.56 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.1327 0.13 8.1507 6.8824 6.0129 643.56 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 61.4127 0.13 8.1507 6.8823 6.0142 643.56 0.92 500.0 INVEST
UTI-Gilt Fund (IDCW) 37.5535 0.13 8.1509 6.8815 6.0137 643.56 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 45.6624 0.13 8.1507 6.8822 6.0142 643.56 0.92 500.0 INVEST
HDFC Gilt Fund (IDCW) 12.2603 0.13 8.5874 6.1243 5.7252 2939.26 0.89 100.0 INVEST
HDFC Gilt Fund (G) 54.0657 0.13 8.5903 6.4261 5.9065 2939.26 0.89 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 171.29 1.15 100.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.1629 0.12 8.241 7.3623 6.7872 11226.06 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.8310 0.12 8.2412 7.3620 6.0254 11226.06 0.94 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 41.4402 0.12 8.7176 6.7654 5.8960 1762.07 0.45 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.5495 0.12 8.2408 7.3623 6.7873 11226.06 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.6829 0.12 8.2412 7.3622 6.7872 11226.06 0.94 25000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.5968 0.12 8.7207 6.7661 5.7031 1762.07 0.45 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 41.4020 0.12 8.2411 7.3623 6.7872 11226.06 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 64.4914 0.12 8.241 7.3620 6.7856 11226.06 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.9251 0.12 8.2394 7.3655 6.7901 11226.06 0.94 25000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.5993 0.09 7.1024 121.08 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.5913 0.08 7.0948 121.08 1.41 5000.0 INVEST
ICICI Pru Gilt Fund (G) 99.8437 0.07 8.1244 7.4857 7.0485 6355.81 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.5648 0.07 8.1231 7.4854 7.0483 6355.81 1.09 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7936 0.05 7.8774 5.4854 4.7587 151.23 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 57.3836 0.05 7.8767 5.4611 4.8804 151.23 0.0 10000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.2334 -0.16 6.1702 6.1956 5.1981 1070.87 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.1747 -0.16 6.161 6.1926 5.1948 1070.87 0.0 50000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 11226.06 0.94 25000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2787 -1.44 6.3916 5.8350 6.0782 1992.37 1.14 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1179.9490 -5.35 8.1487 7.0171 5.5592 1219.89 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1179.9490 -5.35 8.1487 7.0171 5.5592 1219.89 0.0 1000.0 INVEST