loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
SBI Gilt Fund - PF 2 yr (IDCW) 20.9613 0.13 4.7464 7.2088 6.0873 10551.74 0.96 25000.0 INVEST
SBI Gilt Fund - (G) 67.0453 0.13 4.7465 7.2088 6.0872 10551.74 0.96 5000.0 INVEST
SBI Gilt Fund - (IDCW) 20.6162 0.13 4.746 7.2087 5.3305 10551.74 0.96 5000.0 INVEST
SBI Gilt Fund - PF 3 yr (G) 40.2148 0.13 4.7465 7.2089 6.0873 10551.74 0.96 25000.0 INVEST
SBI Gilt Fund - PF (G) 43.0513 0.13 4.7704 7.2170 6.0921 10551.74 0.96 25000.0 INVEST
SBI Gilt Fund - PF 3 yr (IDCW) 20.3236 0.13 4.7462 7.2087 6.0872 10551.74 0.96 25000.0 INVEST
SBI Gilt Fund - PF 1 yr (IDCW) 20.7134 0.13 4.7426 7.2094 6.0889 10551.74 0.96 25000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-Q) 11.8338 0.05 4.2724 7.0405 5.5850 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW) 13.4620 0.05 4.2693 7.0545 5.5930 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-A) 11.3136 0.05 4.2686 7.0528 5.5921 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (Periodic) 16.7801 0.05 4.2693 7.0553 5.5944 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (G) 35.7221 0.05 4.2695 7.0531 5.5926 1999.03 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-H) 11.3536 0.05 4.2686 7.0564 5.5950 1999.03 1.14 1000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.9554 -0.06 3.518 5.8707 100.74 1.44 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.9471 -0.06 3.517 5.8469 100.74 1.44 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.1614 -0.10 6.0754 7.4864 6.4423 9240.09 1.10 5000.0 INVEST
ICICI Pru Gilt Fund (G) 105.3340 -0.10 6.0757 7.4867 6.4426 9240.09 1.10 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7363 -0.11 3.6746 5.7730 4.9130 184.15 1.23 25000.0 INVEST
Franklin India G-Sec Fund (G) 60.0258 -0.11 4.8447 6.1694 5.2062 184.15 1.23 10000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 26.2521 -0.13 5.2779 7.0118 5.6415 519.90 0.91 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.7227 -0.13 5.2777 7.0118 5.6425 519.90 0.91 20000.0 INVEST
UTI-Gilt Fund (G) 64.1480 -0.13 5.2777 7.0118 5.6425 519.90 0.91 500.0 INVEST
UTI-Gilt Fund (IDCW) 38.7061 -0.13 5.2743 7.0099 5.6414 519.90 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.6961 -0.13 5.2776 7.0118 5.6425 519.90 0.91 500.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.6074 -0.14 5.1133 6.6973 5.5767 3008.01 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 95.2259 -0.14 1.8101 5.5673 4.9044 3008.01 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 97.4229 -0.14 1.8104 5.5676 4.9046 3008.01 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.7354 -0.14 1.809 4.9989 4.5654 3008.01 1.48 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.1807 -0.15 2.9895 6.0471 5.0090 2740.18 0.93 100.0 INVEST
HDFC Gilt Fund (G) 56.1399 -0.15 4.5142 6.8702 5.4979 2740.18 0.93 100.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.8662 -0.16 5.134 7.4141 5.7356 636.57 0.82 5000.0 INVEST
AXIS Gilt Fund (G) 25.9932 -0.16 5.1309 7.4138 5.7360 636.57 0.82 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0076 -0.16 5.1316 7.4154 5.7893 636.57 0.82 5000.0 INVEST
Groww Gilt Fund - Regular (G) 9.8358 -0.17 38.45 1.49 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.8359 -0.17 38.45 1.49 500.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.6237 -0.17 4.6647 7.3736 5.7153 1132.07 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 43.1702 -0.17 4.6647 7.3726 5.7153 1132.07 0.45 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.4178 -0.19 2.0826 5.9937 5.2425 1613.40 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8874 -0.19 2.0812 5.9936 5.2423 1613.40 1.14 1000.0 INVEST
HSBC Gilt Fund (G) 65.8569 -0.20 2.6517 5.4690 4.4531 225.76 1.58 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.4692 -0.20 2.6526 4.8380 4.0774 225.76 1.58 5000.0 INVEST
PGIM India Gilt Fund (G) 30.2459 -0.21 3.0686 6.2521 5.0933 100.30 1.38 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.5434 -0.21 3.067 6.2507 5.0946 100.30 1.38 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Annual Reinvest 31.9456 -0.22 3.0124 6.2509 5.1297 1834.14 1.27 5000.0 INVEST
Nippon India Gilt Fund - (G) 38.0959 -0.22 3.0126 6.2490 5.1258 1834.14 1.27 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Cap Appreciation 38.0959 -0.22 3.0126 6.2490 5.1258 1834.14 1.27 5000.0 INVEST
Nippon India Gilt Fund - PF -Defined Maturity Date 38.0959 -0.22 3.0126 6.2490 5.1258 1834.14 1.27 5000.0 INVEST
Nippon India Gilt Fund - Inst (G) 38.7037 -0.22 3.0126 6.2553 5.1980 1834.14 1.27 10000000.0 INVEST
Nippon India Gilt Fund - (IDCW-M) 10.5654 -0.22 2.9803 5.9164 5.4523 1834.14 1.27 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7017 -0.23 4.1367 6.9732 5.8134 1270.55 1.16 100.0 INVEST
DSP Gilt Fund (G) 96.5655 -0.23 4.173 7.0168 5.8384 1270.55 1.16 100.0 INVEST
DSP Gilt Fund (IDCW) 12.5271 -0.23 4.1383 6.9026 5.7709 1270.55 1.16 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.8955 -0.25 3.2136 6.0258 4.8791 137.97 1.27 5000.0 INVEST
Canara Robeco Gilt Fund (G) 75.6008 -0.25 3.2159 6.0288 4.8815 137.97 1.27 5000.0 INVEST
Union Gilt Fund (IDCW-H) 12.0647 -0.25 1.7037 5.6609 104.81 1.12 1000.0 INVEST
Union Gilt Fund (G) 12.0647 -0.25 1.7037 5.6609 104.81 1.12 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.0647 -0.25 1.7037 5.6609 104.81 1.12 1000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1032.8613 -0.27 2.5445 35.07 1.29 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1032.8613 -0.27 2.5445 35.07 1.29 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.1546 -0.28 2.9868 6.0285 5.3833 147.82 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.6073 -0.28 2.993 6.3731 5.5893 147.82 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.6019 -0.28 2.9924 6.3730 5.5891 147.82 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.2373 -0.28 2.9762 5.4562 5.0403 147.82 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.5910 -0.28 2.9933 6.3729 5.5888 147.82 1.16 100.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1294.2587 -0.28 3.2624 6.5666 5.0963 279.16 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1598.9833 -0.28 3.2622 6.5665 5.0413 279.16 1.25 1000.0 INVEST
Invesco India Gilt Fund (G) 2838.7363 -0.28 3.2622 6.5646 5.0401 279.16 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1205.9004 -0.28 3.2406 6.5606 5.0797 279.16 1.25 1000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.7115 -0.29 3.8251 6.4208 5.1449 1167.20 1.37 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.3212 -0.29 3.8229 6.4171 5.1643 1167.20 1.37 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 78.3212 -0.29 3.8229 6.4171 5.1643 1167.20 1.37 5000.0 INVEST