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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 0.12 171.30 1.14 100.0 INVEST
Franklin India G-Sec Fund (G) 55.8159 0.0 7.8777 4.8426 5.0767 149.90 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6324 0.0 7.8776 4.8667 4.9524 149.90 0.0 25000.0 INVEST
Quant Gilt Fund - Regular (G) 11.3278 0.0 8.4259 105.05 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.3355 0.0 8.4384 105.05 1.41 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.2704 0.0 10.7434 5.7266 5.8522 1576.36 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.9024 0.0 10.746 5.7271 5.6593 1576.36 0.45 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.0290 0.0 8.6648 6.3958 7.3390 6633.27 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 96.9619 0.0 8.6653 6.3962 7.3393 6633.27 1.09 5000.0 INVEST
HDFC Gilt Fund (G) 52.6536 -0.02 10.1017 5.6602 5.9853 2666.58 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.0195 -0.02 9.1714 5.3607 5.8036 2666.58 0.89 100.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.4455 -0.02 10.7941 5.7231 6.1731 1985.71 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.5616 -0.02 10.7995 5.7294 6.1813 1985.71 1.29 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.4455 -0.02 10.7941 5.7231 6.1731 1985.71 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.4455 -0.02 10.7941 5.7231 6.1731 1985.71 1.29 5000.0 INVEST
Nippon India GSF - Inst (G) 37.0269 -0.02 10.7761 5.8075 6.2886 1985.71 1.0 10000000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6093 -0.02 9.7973 5.4016 6.5036 1985.71 1.29 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3682 -0.03 10.0557 5.6589 4.6062 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.5379 -0.03 11.7898 5.9994 7.1304 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.5273 -0.03 11.7888 5.9989 7.1299 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.5430 -0.03 11.7896 5.9997 7.1307 171.30 1.14 100.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.9131 -0.03 10.1761 5.9214 5.6745 816.04 0.0 50000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5006 -0.03 8.9449 5.0863 6.4604 171.30 1.14 100.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.6104 -0.03 10.1748 5.8578 5.9707 816.04 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.8573 -0.03 10.1742 5.9235 5.6678 816.04 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.3518 -0.03 10.1676 5.8731 5.6063 816.04 0.0 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7793 -0.03 10.4471 5.5590 5.9277 116.59 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 28.9129 -0.03 10.4486 5.5597 5.9330 116.59 1.49 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.1801 -0.04 10.7205 5.8116 6.7380 613.14 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3053 -0.04 11.8758 6.1768 6.9039 613.14 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.3436 -0.04 11.8752 6.1768 6.9066 613.14 0.75 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.8507 -0.04 11.1291 5.8894 6.6479 2182.41 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3855 -0.04 11.1294 5.89 6.6460 2182.41 1.14 1000.0 INVEST
UTI-Gilt Fund (IDCW) 36.6133 -0.04 10.3265 5.8553 6.1317 659.08 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.5035 -0.04 10.3292 5.8557 6.1305 659.08 0.91 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.5440 -0.04 10.3292 5.8561 6.1322 659.08 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.5192 -0.04 10.329 5.8560 6.1322 659.08 0.91 500.0 INVEST
UTI-Gilt Fund (G) 59.8752 -0.04 10.3292 5.8561 6.1322 659.08 0.91 500.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.4998 -0.04 9.9944 5.3873 5.8236 88.89 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.0604 -0.04 9.9942 5.3873 5.8236 88.89 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.2410 -0.04 9.9938 5.3871 5.8235 88.89 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.3934 -0.04 9.994 5.3872 5.8236 88.89 1.18 10000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1159 -0.05 10.3606 5.6829 6.4652 3978.77 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.8491 -0.05 10.3607 5.6829 6.6712 3978.77 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.7105 -0.05 10.3603 5.6827 6.6711 3978.77 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9560 -0.05 8.587 5.1147 6.3277 3978.77 1.48 100.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.8283 -0.05 10.4873 6.9121 7.2210 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.3928 -0.05 10.4871 5.6439 6.4534 10422.37 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.0665 -0.05 10.4873 6.9118 7.2192 10422.37 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.7174 -0.05 10.487 6.9121 7.2199 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.1176 -0.05 10.487 6.9120 7.22 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.4847 -0.05 10.4856 6.9153 7.2227 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.4872 -0.05 10.487 6.9121 7.2209 10422.37 0.94 25000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0586 -0.05 8.203 3.7650 4.7913 218.09 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.4468 -0.05 10.1495 5.0121 5.5437 218.09 1.70 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.3981 -0.06 10.6832 5.7868 5.8729 120.65 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.4204 -0.06 10.6806 5.7890 5.8771 120.65 0.0 5000.0 INVEST
DSP Gilt Fund (IDCW) 12.1911 -0.06 11.9106 6.4674 5.9886 1417.52 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.8253 -0.07 12.2336 6.5688 7.2192 1417.52 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6583 -0.07 12.1582 6.5408 7.1953 1417.52 0.0 100.0 INVEST
Invesco India Gilt Fund (G) 2721.4550 -0.07 12.0679 6.3383 5.5121 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1223.2544 -0.07 12.0843 6.3791 5.6283 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1240.7832 -0.07 12.0737 6.3402 5.5683 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1532.9185 -0.07 12.0733 6.3401 5.5137 1195.84 0.0 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9329 -0.07 13.3496 6.2513 7.0040 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5859 -0.07 13.3433 6.2335 6.9997 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.0254 -0.07 13.3436 6.2477 7.0122 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9830 -0.07 13.3496 6.2497 1.1243 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5036 -0.07 13.3443 6.2476 6.9876 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8225 -0.07 13.3469 6.2490 6.9457 3079.14 1.14 1000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10422.37 0.94 25000.0 INVEST