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
Nippon India Gilt Fund - Inst (G) 38.1474 0.08 -0.4629 5.3782 4.7053 1857.19 1.27 10000000.0 INVEST
HDFC Gilt Fund (IDCW) 11.9010 0.02 0.7039 4.9993 4.4180 2710.92 0.93 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.3383 0.02 0.9988 6.2711 5.0962 1055.98 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.1299 0.02 0.9991 6.2721 5.0966 1055.98 0.45 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 24.0545 0.02 7.5149 171.29 1.15 100.0 INVEST
AXIS Gilt Fund (IDCW) 9.8460 0.02 1.2102 6.5163 5.3397 587.56 0.83 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.3889 0.02 -3.424 5.5584 5.0150 1389.21 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.2363 0.02 -0.4072 5.5015 5.0734 156.74 1.16 100.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.4574 0.02 -2.8411 4.6737 4.3993 1583.06 1.14 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.2523 0.02 -0.4082 5.5015 5.0739 156.74 1.16 100.0 INVEST
DSP Gilt Fund (IDCW) 12.1495 0.02 -3.5326 5.4858 4.9729 1389.21 1.16 100.0 INVEST
DSP Gilt Fund (G) 93.7436 0.02 -1.2874 5.5991 5.0401 1389.21 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.2470 0.02 -0.4083 5.5015 5.0736 156.74 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.0081 0.02 -0.4099 5.1596 4.8690 156.74 1.16 100.0 INVEST
HDFC Gilt Fund (G) 55.0336 0.02 0.7027 5.8134 4.9036 2710.92 0.93 100.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.3346 0.02 -2.818 4.6820 4.4042 1583.06 1.14 1000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.2028 0.02 -2.9314 4.2843 3.6927 46.16 1.16 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.0896 0.02 -0.4245 4.5917 4.5275 156.74 1.16 100.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.4856 0.02 -2.9317 4.2843 3.6926 46.16 1.16 10000.0 INVEST
Franklin India G-Sec Fund (G) 58.9864 0.02 1.8792 5.3022 4.6792 175.48 1.23 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.4875 0.02 -2.9316 4.2841 3.6925 46.16 1.16 10000.0 INVEST
ICICI Pru Gilt Fund (G) 103.4706 0.02 2.6468 6.6309 5.9343 10023.97 1.10 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.5708 0.02 -2.9318 4.2841 3.6926 46.16 1.16 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.4217 0.02 0.7413 4.9090 4.4179 175.48 1.23 25000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.5747 0.02 1.2138 6.5150 5.2867 587.56 0.83 5000.0 INVEST
AXIS Gilt Fund (G) 25.5732 0.02 1.2103 6.5147 5.2865 587.56 0.83 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 16.9508 0.02 2.6467 6.6305 5.9341 10023.97 1.10 5000.0 INVEST
Union Gilt Fund (IDCW-A) 11.6707 0.02 -3.5487 4.1444 101.55 1.07 1000.0 INVEST
Union Gilt Fund (G) 11.6707 0.02 -3.5487 4.1444 101.55 1.07 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.6707 0.02 -3.5487 4.1444 101.55 1.07 1000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.0762 0.02 -1.3198 5.0045 4.3603 1214.09 1.37 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 76.0295 0.02 -1.322 5.0002 4.3763 1214.09 1.37 5000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1262.8797 0.02 -1.47 5.3815 4.3639 277.06 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1560.2136 0.02 -1.4702 5.3813 4.3631 277.06 1.25 1000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.0595 0.02 -0.645 5.2721 4.5619 99.16 1.40 5000.0 INVEST
Invesco India Gilt Fund (G) 2769.9089 0.02 -1.4701 5.3794 4.3620 277.06 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1115.3039 0.02 -1.4854 5.3761 4.3995 277.06 1.25 1000.0 INVEST
SBI Gilt Fund - (IDCW) 20.3457 0.02 1.2814 6.2679 4.8620 10210.85 0.96 5000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.5014 0.02 -2.4512 4.5572 4.3263 2888.19 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 93.3478 0.02 -2.4512 4.5569 4.3261 2888.19 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.4722 0.02 -2.7216 3.8983 3.9316 2888.19 1.48 100.0 INVEST
SBI Gilt Fund - PF 1 yr (IDCW) 20.4416 0.02 1.2778 6.2688 5.6171 10210.85 0.96 25000.0 INVEST
SBI Gilt Fund - PF 3 yr (IDCW) 20.0569 0.02 1.2809 6.2679 5.6153 10210.85 0.96 25000.0 INVEST
PGIM India Gilt Fund (G) 29.6823 0.02 -0.6503 5.2714 4.5595 99.16 1.40 5000.0 INVEST
SBI Gilt Fund - PF 2 yr (IDCW) 20.6862 0.02 1.2809 6.2680 5.6154 10210.85 0.96 25000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.2404 0.02 0.8899 5.7374 5.0314 2888.19 1.48 100.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-A) 10.9686 0.02 1.3406 6.4207 5.2854 1947.77 1.15 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW) 13.3955 0.02 1.3406 6.4222 5.2863 1947.77 1.15 1000.0 INVEST
Nippon India Gilt Fund - (IDCW-M) 10.3863 0.02 -0.7538 4.9541 4.9060 1857.19 1.27 5000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-Q) 11.6697 0.02 1.3391 6.4067 5.2775 1947.77 1.15 1000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.7167 0.02 -0.2363 5.2387 4.4990 135.99 1.27 5000.0 INVEST
SBI Gilt Fund - (G) 66.1654 0.02 1.2812 6.2679 5.6153 10210.85 0.96 5000.0 INVEST
Bandhan Gilt Fund - Regular (Periodic) 16.6972 0.02 1.3403 6.4230 5.2870 1947.77 1.15 1000.0 INVEST
Nippon India Gilt Fund - PF -Auto Annual Reinvest 31.4040 0.02 -0.7236 5.2858 4.5849 1857.19 1.27 5000.0 INVEST
SBI Gilt Fund - PF (G) 42.4863 0.02 1.3043 6.2760 5.6202 10210.85 0.96 25000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-H) 11.0788 0.02 0.9334 6.4253 5.2880 1947.77 1.15 1000.0 INVEST
SBI Gilt Fund - PF 3 yr (G) 39.6870 0.02 1.2808 6.2680 5.6154 10210.85 0.96 25000.0 INVEST
Bandhan Gilt Fund - Regular (G) 35.5456 0.02 1.3403 6.4207 5.2855 1947.77 1.15 1000.0 INVEST
Nippon India Gilt Fund - PF -Auto Cap Appreciation 37.45 0.02 -0.7237 5.2840 4.5811 1857.19 1.27 5000.0 INVEST
Nippon India Gilt Fund - PF -Defined Maturity Date 37.45 0.02 -0.7237 5.2840 4.5811 1857.19 1.27 5000.0 INVEST
Nippon India Gilt Fund - (G) 37.45 0.02 -0.7237 5.2840 4.5811 1857.19 1.27 5000.0 INVEST
HSBC Gilt Fund (G) 64.5453 0.02 -1.4955 4.4052 3.8533 213.75 1.58 5000.0 INVEST
Canara Robeco Gilt Fund (G) 74.6935 0.02 -0.2335 5.2420 4.5015 135.99 1.27 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.0612 0.02 -1.4949 4.4051 3.4808 213.75 1.58 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.7862 0.02 0.7299 5.0828 99.27 1.44 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.7759 0.02 0.7107 5.0522 99.27 1.44 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.4099 0.02 2.6704 6.4457 5.3755 532.79 0.90 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 26.08 0.02 2.6702 6.4456 5.3749 532.79 0.90 20000.0 INVEST
UTI-Gilt Fund (IDCW) 38.2045 0.01 2.0085 6.2146 5.2382 532.79 0.90 20000.0 INVEST
UTI-Gilt Fund (G) 63.7275 0.01 2.6702 6.4457 5.3755 532.79 0.90 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.3835 0.01 2.6701 6.4457 5.3755 532.79 0.90 500.0 INVEST
Groww Gilt Fund - Regular (G) 9.7237 0.01 35.14 1.53 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 35.14 1.53 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.7239 0.01 35.14 1.53 500.0 INVEST