loader2
Login 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
Franklin India G-Sec Fund (G) 59.2259 0.03 4.5072 5.8030 4.5651 186.64 1.20 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.5932 0.03 3.3408 5.4076 4.2736 186.64 1.20 25000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-Q) 11.7207 -0.04 3.9017 6.7656 4.9275 2247.84 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (Periodic) 16.6197 -0.04 3.8989 6.7807 4.9368 2247.84 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (G) 35.3806 -0.04 3.8992 6.7784 4.9349 2247.84 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-H) 11.2451 -0.04 3.8992 6.7821 4.9373 2247.84 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW-A) 11.2054 -0.04 3.8973 6.7773 4.9343 2247.84 1.14 1000.0 INVEST
Bandhan Gilt Fund - Regular (IDCW) 13.3333 -0.04 3.8993 6.7799 4.9354 2247.84 1.14 1000.0 INVEST
ICICI Pru Gilt Fund (G) 104.3561 -0.05 6.0247 7.4920 6.0351 9181.38 1.10 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.9928 -0.05 6.0244 7.4916 6.0349 9181.38 1.10 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.8361 -0.09 3.2521 5.6038 106.51 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.8279 -0.09 3.2508 5.5804 106.51 1.41 5000.0 INVEST
SBI Gilt Fund - PF 2 yr (IDCW) 20.6952 -0.10 4.2715 6.6996 5.6627 10816.83 0.95 25000.0 INVEST
SBI Gilt Fund - PF 3 yr (G) 39.7043 -0.10 4.2721 6.6998 5.6629 10816.83 0.95 25000.0 INVEST
SBI Gilt Fund - PF (G) 42.5047 -0.10 4.2955 6.7077 5.6677 10816.83 0.95 25000.0 INVEST
SBI Gilt Fund - (G) 66.1941 -0.10 4.2719 6.6995 5.6628 10816.83 0.95 5000.0 INVEST
SBI Gilt Fund - (IDCW) 20.3545 -0.10 4.2719 6.6995 4.9091 10816.83 0.95 5000.0 INVEST
SBI Gilt Fund - PF 1 yr (IDCW) 20.4506 -0.10 4.2696 6.7009 5.6647 10816.83 0.95 25000.0 INVEST
SBI Gilt Fund - PF 3 yr (IDCW) 20.0656 -0.10 4.2716 6.6997 5.6629 10816.83 0.95 25000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.7428 -0.10 4.8432 7.1346 5.2979 686.47 0.82 5000.0 INVEST
AXIS Gilt Fund (G) 25.7229 -0.10 4.8399 7.1344 5.2983 686.47 0.82 5000.0 INVEST
AXIS Gilt Fund (IDCW) 9.9702 -0.10 4.8374 7.1351 5.3516 686.47 0.82 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (IDCW) 1025.1982 -0.11 2.4661 20.76 1.29 5000.0 INVEST
Bajaj Finserv Gilt Fund - Regular (G) 1025.1982 -0.11 2.4661 20.76 1.29 5000.0 INVEST
Groww Gilt Fund - Regular (G) 9.80 -0.11 38.67 1.49 500.0 INVEST
Groww Gilt Fund - Regular (IDCW) 9.8002 -0.11 38.67 1.49 500.0 INVEST
UTI-Gilt Fund (G) 63.3336 -0.12 4.8722 6.6853 5.1737 545.23 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 47.1168 -0.12 4.872 6.6853 5.1737 545.23 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 25.9188 -0.12 4.8723 6.6854 5.1727 545.23 0.93 20000.0 INVEST
UTI-Gilt Fund (IDCW) 38.2147 -0.12 4.869 6.6834 5.1726 545.23 0.93 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 47.0906 -0.12 4.8721 6.6853 5.1737 545.23 0.93 500.0 INVEST
HDFC Gilt Fund (G) 55.6096 -0.12 4.4787 6.6527 4.9322 2914.19 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.0656 -0.12 2.9545 5.8311 4.4458 2914.19 0.89 100.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.4654 -0.13 3.3048 6.1152 4.7212 104.20 1.38 5000.0 INVEST
PGIM India Gilt Fund (G) 30.0716 -0.13 3.3065 6.1165 4.7198 104.20 1.38 5000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6665 -0.13 1.7228 4.9865 3.9962 3263.42 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.4981 -0.13 5.024 6.6843 5.0019 3263.42 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 94.6666 -0.13 1.7237 5.5548 4.3333 3263.42 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 96.8506 -0.13 1.724 5.5551 4.3335 3263.42 1.48 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 25.3838 -0.14 4.6868 7.0834 5.0716 1183.68 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 42.7660 -0.14 4.6865 7.0823 5.0715 1183.68 0.45 5000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1288.7911 -0.15 3.4608 6.4544 4.6531 296.72 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1200.8443 -0.15 3.4423 6.4495 4.6419 296.72 1.25 1000.0 INVEST
Invesco India Gilt Fund (G) 2826.7460 -0.15 3.4607 6.4523 4.5971 296.72 1.25 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1592.2298 -0.15 3.4608 6.4542 4.5984 296.72 1.25 1000.0 INVEST
LIC MF Gilt Fund - Regular (G) 58.7618 -0.16 2.0753 5.4215 4.1155 57.04 1.48 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.9381 -0.16 2.0756 5.4216 4.1156 57.04 1.48 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.9387 -0.16 2.0753 5.4217 4.1155 57.04 1.48 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.9618 -0.16 2.0752 5.4217 4.1155 57.04 1.48 10000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.7793 -0.16 3.0424 5.8628 4.5108 145.45 1.26 5000.0 INVEST
Canara Robeco Gilt Fund (G) 75.0113 -0.16 3.0456 5.8661 4.5133 145.45 1.26 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 80.0037 -0.17 2.1768 5.8839 4.7357 1850.83 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 10.8313 -0.17 2.1743 5.8825 4.7354 1850.83 1.14 1000.0 INVEST
Nippon India Gilt Fund - PF -Auto Annual Reinvest 31.7036 -0.17 3.0006 6.0484 4.5454 1850.38 1.28 5000.0 INVEST
Nippon India Gilt Fund - Inst (G) 38.4105 -0.17 3.0007 6.0578 4.6181 1850.38 1.28 10000000.0 INVEST
Nippon India Gilt Fund - (IDCW-M) 10.4854 -0.17 2.9705 5.7119 4.8663 1850.38 1.28 5000.0 INVEST
Nippon India Gilt Fund - PF -Auto Cap Appreciation 37.8073 -0.17 3.0006 6.0435 4.5415 1850.38 1.28 5000.0 INVEST
Nippon India Gilt Fund - PF -Defined Maturity Date 37.8073 -0.17 3.0006 6.0435 4.5415 1850.38 1.28 5000.0 INVEST
Nippon India Gilt Fund - (G) 37.8073 -0.17 3.0006 6.0435 4.5415 1850.38 1.28 5000.0 INVEST
Edelweiss Govt Securities Fund (G) 24.4217 -0.17 3.0817 6.1735 5.2080 151.37 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.2053 -0.17 3.0671 5.2582 4.6615 151.37 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 24.4326 -0.17 3.0811 6.1736 5.2083 151.37 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.0847 -0.17 3.0728 5.8298 5.0034 151.37 1.16 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 24.4379 -0.17 3.0813 6.1737 5.2084 151.37 1.16 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6057 -0.19 3.7265 7.6730 5.3354 1292.05 1.16 100.0 INVEST
DSP Gilt Fund (G) 95.6996 -0.19 3.772 6.8093 5.3607 1292.05 1.16 100.0 INVEST
DSP Gilt Fund (IDCW) 12.4147 -0.19 3.7366 6.6952 5.2935 1292.05 1.16 100.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 21.5745 -0.20 3.855 6.3708 4.5672 1246.79 1.37 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 77.8266 -0.20 3.8515 6.3696 4.5890 1246.79 1.37 5000.0 INVEST
Union Gilt Fund (IDCW-H) 12.0198 -0.22 1.9491 5.5971 106.57 1.12 1000.0 INVEST
Union Gilt Fund (G) 12.0198 -0.22 1.9491 5.5971 106.57 1.12 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.0198 -0.22 1.9491 5.5971 106.57 1.12 1000.0 INVEST
Union Gilt Fund (IDCW-A) 12.0198 -0.22 1.9491 5.5971 106.57 1.12 1000.0 INVEST