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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 (G) 30.5459 0.18 5.7768 3.1582 7.2657 1407.34 1.24 1000.0 INVEST
DSP G-Sec Fund (G) 82.9310 0.17 5.9726 3.9537 7.5359 693.62 0.0 100.0 INVEST
Invesco India Gilt Fund (G) 2463.8205 0.17 5.5804 2.8944 5.4215 22.62 0.0 1000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 31.2303 0.15 6.4286 3.3427 5.8920 285.81 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 68.5869 0.15 6.4255 3.2333 5.8254 285.81 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 31.2812 0.15 6.429 3.3426 5.8985 285.81 0.0 50000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 21.4071 0.15 5.2096 4.0712 7.3138 134.15 1.15 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 21.4024 0.15 5.2087 4.0707 7.3134 134.15 1.15 5000.0 INVEST
Edelweiss Govt Securities Fund (G) 21.3930 0.15 5.2091 4.0703 7.3131 134.15 1.15 5000.0 INVEST
Nippon India GSF - Inst (G) 33.9290 0.14 5.7617 3.4143 6.8630 1560.16 1.48 10000000.0 INVEST
Nippon India GSF - (G) 33.3901 0.14 5.6796 3.2750 6.7241 1560.16 1.40 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 33.3901 0.14 5.6796 3.2750 6.7241 1560.16 1.40 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 33.3901 0.14 5.6796 3.2750 6.7241 1560.16 1.40 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 27.9981 0.14 5.6887 3.2803 6.7313 1560.16 1.40 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 71.1178 0.14 6.1252 3.8692 6.9496 1633.94 1.11 1000.0 INVEST
Union Gilt Fund (IDCW-H) 10.7357 0.14 5.6206 116.72 0.0 1000.0 INVEST
Union Gilt Fund (G) 10.7357 0.14 5.6206 116.72 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 10.7357 0.14 5.6206 116.72 0.0 1000.0 INVEST
AXIS Gilt Fund (G) 22.0947 0.13 5.9393 3.6809 7.2996 212.93 0.85 5000.0 INVEST
HSBC Gilt Fund (G) 58.4565 0.12 4.6055 2.4923 5.4620 212.27 1.70 5000.0 INVEST
PGIM India Gilt Fund (G) 26.5136 0.12 5.8174 3.51 6.0707 127.30 1.46 5000.0 INVEST
Kotak Gilt - Invest Plan (G) 85.2935 0.12 6.4515 3.8224 6.9363 2882.42 1.47 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 87.2606 0.12 6.4515 3.8225 6.9362 2882.42 1.47 100.0 INVEST
LIC MF Gilt Fund - Regular (G) 52.6371 0.10 5.3798 3.0665 6.3097 45.93 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 30.4012 0.10 5.3797 3.0665 6.3098 45.93 1.18 10000.0 INVEST
UTI-Gilt Fund (G) 54.9788 0.10 6.0259 3.7149 6.7903 554.47 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 40.9013 0.10 6.0259 3.7149 6.7902 554.47 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 40.8786 0.10 6.0259 3.7149 6.7903 554.47 0.93 500.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 34.6954 0.09 6.7916 4.7048 7.7910 7714.94 0.95 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 57.8434 0.09 6.7907 4.7045 7.7893 7714.94 0.95 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 37.1341 0.09 6.7913 4.7047 7.7909 7714.94 0.95 25000.0 INVEST
HDFC Gilt Fund (G) 48.4592 0.08 6.3007 3.4983 5.9539 2357.04 0.89 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 36.8653 0.08 6.4803 3.3170 5.7711 1225.36 0.45 5000.0 INVEST
Quant Gilt Fund - Regular (G) 10.5570 0.06 56.81 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 10.5629 0.06 56.81 1.41 5000.0 INVEST
ICICI Pru Gilt Fund (G) 90.1831 0.06 7.8429 5.1004 7.8947 4379.13 1.09 5000.0 INVEST
Franklin India G-Sec Fund (G) 52.2720 0.03 4.8737 3.2951 5.4369 129.09 0.0 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0759 -4.87 8.7605 134.15 1.15 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.3477 -7.43 5.7771 3.1587 1.3627 1407.34 1.24 1000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 19.6727 -32.55 5.3801 3.0664 6.3099 45.93 1.18 10000.0 INVEST
UTI-Gilt Fund (IDCW) 34.1033 -34.88 6.0258 3.7150 6.7903 554.47 0.93 20000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.5206 -35.51 6.4804 3.3161 5.5778 1225.36 0.45 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3049 -37.20 5.1345 4.0825 1.7659 134.15 1.15 5000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1387.7336 -43.23 5.5807 2.8947 5.4218 22.62 0.0 1000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 22.4997 -44.74 6.0262 3.7133 6.7870 554.47 0.93 20000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9619 -45.26 5.7812 3.1602 7.2474 1407.34 1.24 1000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.8029 -47.82 5.8178 3.5116 6.0609 127.30 1.46 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5666 -50.02 5.7344 3.1443 7.2465 1407.34 1.24 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.3091 -50.06 5.2035 4.0652 6.6021 134.15 1.15 5000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -51.09 7714.94 0.95 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 18.0844 -51.48 6.7908 4.7045 7.7857 7714.94 0.95 25000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.2377 -52.07 5.7755 3.1577 7.2363 1407.34 1.24 1000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 17.8714 -52.20 6.8002 4.7093 7.7901 7714.94 0.95 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 17.5343 -52.28 6.7914 4.7047 7.7864 7714.94 0.95 25000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.4478 -52.61 5.9394 3.6798 7.2915 212.93 0.85 5000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1123.2612 -53.50 5.5806 2.9840 5.4751 22.62 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1183.6637 -53.85 5.5702 2.9742 5.5684 22.62 0.0 1000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0502 -54.75 5.9393 3.7683 7.3454 212.93 0.85 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 11.5109 -62.43 5.7774 3.1577 7.1985 1407.34 1.24 1000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5707 -66.15 5.6745 4.1339 6.1551 1560.16 1.40 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 17.7867 -68.71 6.7905 3.4628 7.0117 7714.94 0.95 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 19.0111 -68.73 6.4142 3.1931 6.1835 285.81 0.0 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 15.1726 -68.84 5.3801 3.0666 6.3096 45.93 0.0 10000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8228 -72.16 6.4539 3.8237 6.9214 2882.42 1.47 100.0 INVEST
DSP G-Sec Fund (IDCW-M) 10.7029 -72.67 8.4997 3.9509 7.5094 693.62 0.0 100.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.3061 -73.97 4.8711 3.2002 5.3281 129.09 0.0 25000.0 INVEST
HDFC Gilt Fund (IDCW) 11.7780 -75.19 6.2996 3.4969 5.9465 2357.04 0.89 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 16.6665 -78.47 6.4516 3.4810 6.7266 2882.42 1.47 100.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.2859 -79.42 7.8428 5.1001 7.8944 4379.13 1.09 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9538 -79.82 2.7403 1.8790 5.1147 212.27 1.70 5000.0 INVEST
DSP G-Sec Fund (IDCW) 12.2709 -83.26 5.9735 3.9547 6.3555 693.62 0.0 100.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1197 -83.76 6.1263 3.8691 6.9513 1633.94 1.11 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1197 -83.76 6.1263 3.8691 6.9513 1633.94 1.11 1000.0 INVEST