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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 (Periodic) 15.0212 0.34 6.6479 4.8104 1.59 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.8114 0.34 6.6427 4.8085 7.4804 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 31.9783 0.34 6.6434 4.8087 7.5054 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.4159 0.34 6.5993 4.7951 7.4887 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8519 0.34 6.6538 4.8120 7.4919 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.0509 0.34 6.6463 4.8095 7.4385 1661.19 1.07 1000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6639 0.28 6.7635 5.3057 7.7156 755.19 0.0 100.0 INVEST
DSP Gilt Fund (G) 86.5308 0.28 6.7734 5.3107 7.7379 755.19 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.1456 0.28 6.4652 5.2102 6.4968 755.19 0.0 100.0 INVEST
Invesco India Gilt Fund (G) 2570.6440 0.23 6.807 4.5655 5.7680 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1155.4657 0.23 6.818 4.6307 5.9189 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1447.9693 0.23 6.8122 4.5672 5.7696 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1172.0161 0.23 6.8122 4.5683 5.8244 327.87 0.0 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.7574 0.21 4.2415 4.2850 6.5550 2931.70 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 89.8311 0.21 5.942 4.8490 6.9097 2931.70 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 87.8058 0.21 5.9418 4.8488 6.9098 2931.70 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 17.1575 0.21 5.9419 4.8491 6.7002 2931.70 1.48 100.0 INVEST
Union Gilt Fund (IDCW-H) 11.0989 0.18 5.6525 133.90 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.0989 0.18 5.6525 133.90 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.0989 0.18 5.6525 133.90 0.0 1000.0 INVEST
AXIS Gilt Fund (G) 23.0053 0.18 6.8846 4.8680 7.4712 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.7781 0.18 6.8862 4.8680 7.4656 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0612 0.18 6.8856 4.9553 7.5193 285.72 0.80 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1559 0.18 6.4676 5.0744 7.1873 1368.84 1.11 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 73.8405 0.18 6.4664 5.0741 7.1912 1368.84 1.11 1000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7758 0.17 5.9777 4.4641 6.2281 122.41 1.48 5000.0 INVEST
PGIM India Gilt Fund (G) 27.4144 0.17 5.9739 4.4598 6.2341 122.41 1.48 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4410 0.17 6.4213 4.9511 6.9819 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 22.3453 0.17 6.4412 4.9616 7.6972 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 22.3305 0.17 6.4406 4.9609 7.6965 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 22.3404 0.17 6.4406 4.9612 7.6969 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3126 0.17 5.9967 4.8134 2.0353 139.39 1.15 100.0 INVEST
UTI-Gilt Fund - PF Plan (G) 42.4077 0.15 6.4106 4.8816 6.8238 644.37 0.95 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 23.3413 0.15 6.4107 4.8806 6.8212 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund (IDCW) 34.8768 0.15 6.4084 4.8809 6.8233 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 42.4313 0.15 6.4105 4.8816 6.8238 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund (G) 57.0354 0.15 6.4107 4.8816 6.8238 644.37 0.95 500.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 18.7034 0.15 6.415 5.6544 7.9311 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 18.3955 0.15 6.4148 4.4013 7.1567 7884.27 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 38.4051 0.15 6.4151 5.6544 7.9343 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 59.8232 0.15 6.415 5.6542 7.9326 7884.27 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 18.1344 0.15 6.4151 5.6544 7.9317 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 35.8828 0.15 6.4146 5.6543 7.9343 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 18.4830 0.15 6.4207 5.6587 7.9348 7884.27 0.94 25000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 34.5970 0.14 5.8569 4.5501 6.8107 1546.55 1.41 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 34.5970 0.14 5.8569 4.5501 6.8107 1546.55 1.41 5000.0 INVEST
Nippon India GSF - (G) 34.5970 0.14 5.8569 4.5501 6.8107 1546.55 1.41 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 29.0114 0.14 5.8617 4.5564 6.8189 1546.55 1.41 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5805 0.14 4.9066 5.1067 6.6065 1546.55 1.41 5000.0 INVEST
Nippon India GSF - Inst (G) 35.1594 0.14 5.8814 4.6707 6.9435 1546.55 1.48 10000000.0 INVEST
HDFC Gilt Fund (IDCW) 11.8015 0.14 5.2453 4.3212 5.8679 2229.70 0.89 100.0 INVEST
HDFC Gilt Fund (G) 50.0092 0.14 6.1415 4.6169 6.0526 2229.70 0.89 100.0 INVEST
HSBC Gilt Fund (G) 60.4588 0.14 5.2101 3.9259 5.8263 202.73 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9232 0.14 5.2085 3.3049 5.4446 202.73 1.70 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 139.39 1.15 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.0066 0.12 5.8118 4.5723 6.3786 104.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 68.8268 0.12 5.8089 4.5734 6.3845 104.92 0.0 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.2599 0.10 7.2034 5.9029 7.7920 4864.57 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 92.8253 0.10 7.2037 5.9032 7.7922 4864.57 1.09 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 38.2466 0.10 6.0956 4.7072 6.1524 1274.18 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 22.7012 0.10 6.098 4.7078 5.9588 1274.18 0.45 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 15.7224 0.09 5.7444 4.1050 6.5202 47.0 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 54.5443 0.09 5.7439 4.1048 6.5201 47.0 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 31.5028 0.09 5.7443 4.1050 6.5202 47.0 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 20.3855 0.09 5.7437 4.1049 6.5203 47.0 1.18 10000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 19.7272 0.05 5.7747 4.8197 6.5669 522.98 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 71.1674 0.05 5.7687 4.8488 6.2050 522.98 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 32.4063 0.05 5.7723 4.9283 6.2696 522.98 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 32.4592 0.05 5.7723 4.9283 6.2777 522.98 0.0 50000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.3826 0.04 4.9936 4.0069 5.1135 141.92 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 53.5325 0.04 4.9945 4.0513 5.2403 141.92 0.0 10000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 7884.27 0.94 25000.0 INVEST