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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
DSP Gilt Fund (G) 96.2742 -0.01 8.092 8.1693 5.9492 1852.40 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.4912 -0.01 8.0566 8.0543 4.7284 1852.40 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6694 -0.01 8.0099 8.1253 5.9243 1852.40 0.0 100.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.8341 -0.01 8.9336 8.0917 5.9467 798.14 0.81 5000.0 INVEST
AXIS Gilt Fund (G) 25.7030 -0.01 8.9369 8.0931 5.9474 798.14 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0511 -0.01 8.9391 8.0943 6.0016 798.14 0.81 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 35.3446 -0.02 6.9085 7.7517 5.3115 3123.96 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.2893 -0.02 6.9109 7.7551 5.3140 3123.96 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.6028 -0.02 6.9105 7.7539 5.3134 3123.96 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.8196 -0.02 6.9128 7.7385 5.3043 3123.96 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.1940 -0.02 6.9081 7.7514 5.3111 3123.96 1.14 1000.0 INVEST
HDFC Gilt Fund (IDCW) 12.2509 -0.02 7.3592 7.10 4.8986 3045.35 0.89 100.0 INVEST
HDFC Gilt Fund (G) 55.7695 -0.02 8.9489 7.9316 5.3867 3045.35 0.89 100.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 13.3197 -0.02 6.9099 7.7529 5.3119 3123.96 1.14 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.6785 -0.02 7.8036 7.7924 6.1543 174.62 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 24.6672 -0.02 7.8022 7.7916 6.1536 174.62 1.15 100.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.8851 -0.02 9.6577 8.7878 6.3242 7275.51 1.09 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.6838 -0.02 7.8036 7.7926 6.1545 174.62 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.3930 -0.02 7.7932 6.8599 5.6027 174.62 1.15 100.0 INVEST
ICICI Pru Gilt Fund (G) 103.7311 -0.02 9.6575 8.7878 6.3244 7275.51 1.09 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2726 -0.02 6.9692 7.2793 5.3315 174.62 1.15 100.0 INVEST
HSBC Gilt Fund (G) 66.2928 -0.02 7.1231 6.7587 4.5201 249.74 1.64 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9417 -0.02 7.1247 5.6444 4.1444 249.74 1.64 5000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0339 -0.02 7.0528 6.9799 4.9852 3809.82 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 96.4623 -0.02 7.0544 7.5580 5.3253 3809.82 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 98.6878 -0.02 7.0548 7.5583 5.3255 3809.82 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.8490 -0.02 8.8179 8.1455 5.4612 3809.82 1.48 100.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1042.3923 -0.02 36.55 1.04 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1042.3923 -0.02 36.55 1.04 5000.0 INVEST
PGIM India Gilt Fund (G) 30.39 -0.02 8.0629 7.3402 5.2799 115.32 1.38 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.8451 -0.03 8.0578 7.34 5.28 115.32 1.38 5000.0 INVEST
Canara Robeco Gilt Fund (G) 75.7535 -0.03 7.5085 7.3243 5.0146 157.22 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.3071 -0.03 7.5008 7.3211 5.0112 157.22 0.0 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3422 -0.03 7.4592 7.5710 5.4716 2256.64 1.14 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1210.6351 -0.03 7.6524 7.6223 4.9329 580.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1299.2017 -0.03 7.6639 7.6293 4.9209 580.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2849.5771 -0.03 7.6633 7.6273 4.8661 580.30 0.0 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 81.3807 -0.03 7.4591 7.5708 5.4718 2256.64 1.14 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1605.0909 -0.03 7.6636 7.6292 4.8679 580.30 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 20.4884 -0.03 8.1627 8.2895 6.0760 12148.74 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 42.5725 -0.03 8.1632 8.2863 6.0734 12148.74 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 20.1022 -0.03 8.163 8.2861 6.0735 12148.74 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 20.3916 -0.03 8.1627 8.2857 5.3168 12148.74 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 20.7329 -0.03 8.1629 8.2861 6.0734 12148.74 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 39.7766 -0.03 8.1632 8.2862 6.0734 12148.74 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 66.3147 -0.03 8.1631 8.2860 6.0721 12148.74 0.94 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 43.0668 -0.04 10.2372 8.5216 5.5392 1644.62 0.45 5000.0 INVEST
Union Gilt Fund (G) 12.2553 -0.04 7.5659 141.40 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.2553 -0.04 7.5659 141.40 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 12.2553 -0.04 7.5659 141.40 0.0 1000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.5623 -0.04 10.2373 8.5225 5.5392 1644.62 0.45 5000.0 INVEST
Franklin India G-Sec Fund (G) 58.9464 -0.04 8.35 6.5894 4.6006 155.21 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7932 -0.04 8.3527 6.6146 4.5116 155.21 0.0 25000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.0110 -0.04 8.5551 7.8542 5.3146 639.15 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.8750 -0.04 8.5552 7.8543 5.3138 639.15 0.92 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.0372 -0.04 8.5552 7.8543 5.3146 639.15 0.92 20000.0 INVEST
UTI-Gilt Fund (IDCW) 38.1501 -0.04 8.552 7.8523 5.3135 639.15 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 63.2265 -0.04 8.5551 7.8543 5.3146 639.15 0.92 500.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.9099 -0.04 9.1663 8.0598 5.1387 1149.08 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 79.0368 -0.05 9.1595 8.0661 5.1638 1149.08 0.0 5000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 34.5639 -0.05 7.3683 6.8107 4.8283 85.09 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 59.8441 -0.05 7.3679 6.8106 4.8282 85.09 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 17.2501 -0.05 7.3681 6.8107 4.8282 85.09 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 22.3663 -0.05 7.3682 6.8105 4.8283 85.09 0.0 10000.0 INVEST
Nippon India Gilt Fund - (IDCW-M) 10.6003 -0.05 7.8366 7.4261 5.3887 2063.18 1.28 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Cap Appreciation 38.2216 -0.05 7.8701 7.7643 5.0630 2063.18 1.28 5000.0 INVEST
Nippon India Gilt Fund - (G) 38.2216 -0.05 7.8701 7.7643 5.0630 2063.18 1.28 5000.0 INVEST
Nippon India Gilt Fund - Inst (G) 38.8314 -0.05 7.8524 7.8089 5.1578 2063.18 1.0 10000000.0 INVEST
Nippon India Gilt Fund - PF -Defined Maturity Date 38.2216 -0.05 7.8701 7.7643 5.0630 2063.18 1.28 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Annual Reinvest 32.0510 -0.05 7.8704 7.7692 5.0702 2063.18 1.28 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.9018 -0.07 7.5266 135.77 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8932 -0.07 7.5198 135.77 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8932 -0.07 7.5198 135.77 1.41 5000.0 INVEST