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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 139.39 1.15 100.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.3410 -0.03 5.0677 4.15 5.1222 141.92 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 53.3182 -0.03 5.0686 4.1944 5.2489 141.92 0.0 10000.0 INVEST
Quant Gilt Fund - Regular (G) 10.8511 -0.06 6.1523 78.44 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 10.8581 -0.06 6.2322 78.44 1.41 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 32.3322 -0.08 7.0571 5.1022 6.2916 522.98 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 19.65 -0.08 7.0595 4.9899 6.5809 522.98 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 32.2795 -0.08 7.0573 5.1021 6.2835 522.98 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 70.8891 -0.08 7.0533 5.0190 6.2190 522.98 0.0 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 22.2169 -0.09 6.8747 5.0330 7.7033 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 22.2217 -0.09 6.8747 5.0333 7.7036 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.3832 -0.09 6.8526 5.0232 6.9882 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 22.2070 -0.09 6.8749 5.0326 7.7029 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2556 -0.09 6.4276 4.8855 2.0415 139.39 1.15 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 22.5840 -0.09 7.1168 4.7388 5.9389 1274.18 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 38.0490 -0.09 7.1139 4.7382 6.1324 1274.18 0.45 5000.0 INVEST
HDFC Gilt Fund (G) 49.7456 -0.10 6.4687 4.6408 5.9936 2229.70 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 11.7393 -0.10 5.5694 4.3449 5.8089 2229.70 0.89 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.9295 -0.11 6.3344 4.5355 6.3281 104.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 68.4733 -0.11 6.3318 4.5367 6.3339 104.92 0.0 5000.0 INVEST
Union Gilt Fund (IDCW-H) 11.0385 -0.11 6.2804 133.90 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.0385 -0.11 6.2804 133.90 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.0385 -0.11 6.2804 133.90 0.0 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 31.7679 -0.11 7.0221 4.8472 7.4916 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3408 -0.11 6.9781 4.8333 7.4750 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.9223 -0.11 7.0265 4.8485 1.5769 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.7805 -0.11 7.032 4.8502 7.4780 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 11.9716 -0.11 7.0241 4.8479 7.4247 1661.19 1.07 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1439.7192 -0.11 7.3617 4.4639 5.7849 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1165.3382 -0.11 7.3615 4.4650 5.8397 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1148.8875 -0.11 7.3694 4.5303 5.9365 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2555.9968 -0.11 7.3564 4.4622 5.7833 327.87 0.0 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.7402 -0.11 7.0215 4.8465 7.4666 1661.19 1.07 1000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 18.3755 -0.12 7.2108 5.6016 7.9242 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 38.1817 -0.12 7.2044 5.5974 7.9237 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 35.6741 -0.12 7.2041 5.5974 7.9237 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 18.2885 -0.12 7.2042 4.3449 7.1462 7884.27 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 18.5946 -0.12 7.2044 5.5975 7.9205 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 18.0289 -0.12 7.2045 5.5974 7.9212 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 59.4752 -0.12 7.2042 5.5972 7.9221 7884.27 0.94 5000.0 INVEST
PGIM India Gilt Fund (G) 27.2807 -0.13 6.6761 4.4981 6.2071 122.41 1.48 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7086 -0.13 6.6797 4.5026 6.2011 122.41 1.48 5000.0 INVEST
ICICI Pru Gilt Fund (G) 92.2783 -0.13 7.6513 5.8851 7.7463 4864.57 1.09 5000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 89.34 -0.13 6.4296 4.8828 6.8546 2931.70 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 87.3257 -0.13 6.4292 4.8827 6.8546 2931.70 1.48 100.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.1581 -0.13 7.6503 5.8846 7.7460 4864.57 1.09 5000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 17.0637 -0.13 6.4299 4.8829 6.6452 2931.70 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.6931 -0.13 4.721 4.3188 6.4999 2931.70 1.48 100.0 INVEST
Nippon India GSF - (IDCW-M) 10.5283 -0.13 5.7342 5.1921 6.6217 1546.55 1.42 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 34.4264 -0.13 6.6903 4.6351 6.8260 1546.55 1.42 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 28.8683 -0.13 6.6948 4.6414 6.8341 1546.55 1.42 5000.0 INVEST
Nippon India GSF - (G) 34.4264 -0.13 6.6903 4.6351 6.8260 1546.55 1.42 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 34.4264 -0.13 6.6903 4.6351 6.8260 1546.55 1.42 5000.0 INVEST
Nippon India GSF - Inst (G) 34.9872 -0.13 6.7256 4.7597 6.9605 1546.55 1.48 10000000.0 INVEST
DSP Gilt Fund (IDCW) 12.0849 -0.14 7.1569 5.25 6.4943 755.19 0.0 100.0 INVEST
DSP Gilt Fund (G) 86.0988 -0.14 7.4677 5.3509 7.7355 755.19 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6105 -0.14 7.4566 5.3458 7.7128 755.19 0.0 100.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.0927 -0.14 6.8646 5.0134 7.1685 1368.84 1.11 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 73.4226 -0.14 6.8643 5.0135 7.1726 1368.84 1.11 1000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 42.1618 -0.14 6.6205 4.8678 6.7897 644.37 0.95 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 42.1852 -0.14 6.6204 4.8678 6.7896 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund (G) 56.7046 -0.14 6.6205 4.8678 6.7897 644.37 0.95 500.0 INVEST
UTI-Gilt Fund (IDCW) 34.6745 -0.14 6.6182 4.8671 6.7892 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 23.2059 -0.14 6.6201 4.8668 6.7870 644.37 0.95 20000.0 INVEST
AXIS Gilt Fund (G) 22.8678 -0.14 7.3626 4.9131 7.4148 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0392 -0.14 7.362 4.9996 7.4623 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.7137 -0.14 7.3646 4.9130 7.4093 285.72 0.80 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 15.6521 -0.16 6.3741 4.1789 6.4772 47.0 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 31.3620 -0.16 6.3746 4.1789 6.4773 47.0 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 54.3005 -0.16 6.3744 4.1787 6.4772 47.0 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 20.2944 -0.16 6.3747 4.1788 6.4774 47.0 1.18 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