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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Tata Gilt Retirement Plan (28-02-25) (IDCW) 29.1091 0.62 2.867 4.4179 4.8094 240.86 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 63.9411 0.62 2.7127 4.3123 4.7552 240.86 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 29.1603 0.62 2.88 4.4226 4.8196 240.86 0.0 50000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 20.0443 0.51 3.4753 6.4507 7.4409 107.16 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (G) 20.0314 0.51 3.4755 6.4503 7.4411 107.16 1.34 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 20.0401 0.51 3.4755 6.4506 7.4407 107.16 1.34 5000.0 INVEST
Nippon India GSF - Inst (G) 31.4284 0.48 1.6153 5.1031 6.3342 1138.23 1.48 10000000.0 INVEST
Nippon India GSF - (G) 30.9689 0.48 1.4546 4.9447 6.1955 1138.23 1.56 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 30.9689 0.48 1.4546 4.9447 6.1955 1138.23 1.56 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 30.9689 0.48 1.4546 4.9447 6.1955 1138.23 1.56 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 25.9656 0.48 1.459 4.9533 6.20 1138.23 1.56 5000.0 INVEST
LIC MF G-Sec Fund - PF Plan (G) 28.6604 0.47 1.7759 5.1042 6.0277 55.20 1.18 10000.0 INVEST
LIC MF G-Sec Fund - (G) 49.6230 0.47 1.7757 5.1041 6.0276 55.20 0.0 10000.0 INVEST
Franklin India G-Sec Fund (G) 49.4359 0.46 3.1556 4.4236 4.1378 154.12 0.0 10000.0 INVEST
DSP G-Sec Fund (G) 77.1128 0.46 2.8914 6.4379 6.8713 403.77 0.0 500.0 INVEST
AXIS Gilt Fund (G) 20.6242 0.45 2.7726 6.0428 6.3158 123.36 1.0 5000.0 INVEST
Invesco India Gilt Fund (G) 2306.8619 0.44 2.5748 3.4816 4.4468 20.47 0.0 1000.0 INVEST
HDFC Gilt Fund (G) 44.9973 0.39 1.8373 4.8913 5.0304 1660.99 0.89 5000.0 INVEST
IDBI Gilt Fund (G) 17.5997 0.39 1.3463 3.7789 3.9804 9.97 0.0 5000.0 INVEST
Kotak Gilt - Invest Plan (G) 78.5230 0.34 1.6144 5.3272 5.8876 1674.29 1.45 5000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 80.3338 0.34 1.6143 5.3272 5.8875 1674.29 1.45 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (G) 28.6433 0.34 1.687 6.1121 6.7969 1387.25 1.24 5000.0 INVEST
UTI-Gilt Fund (G) 50.8082 0.34 1.6414 4.7368 5.7609 519.03 0.92 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 37.7986 0.34 1.6414 4.7367 5.7609 519.03 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 37.7776 0.33 1.6415 4.7367 5.7610 519.03 0.92 500.0 INVEST
ICICI Pru Gilt Fund (G) 81.5748 0.32 3.2711 6.4875 6.3277 2360.01 1.14 5000.0 INVEST
Canara Robeco Gilt Fund (G) 62.0959 0.32 2.2784 4.5676 5.1427 84.60 0.0 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 34.0897 0.32 1.0035 4.1617 5.0140 25.91 1.86 5000.0 INVEST
PGIM India Gilt Fund (G) 24.8386 0.31 2.174 4.6135 5.6785 151.02 1.39 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 66.2667 0.28 2.2585 5.7350 6.2669 1213.19 0.94 1000.0 INVEST
L&T Gilt Fund (G) 55.2064 0.18 1.5514 4.4154 5.0865 238.05 1.70 10000.0 INVEST
Union Gilt Fund (IDCW-H) 10.0507 0.0 0.0 1000.0 INVEST
Union Gilt Fund (G) 10.0507 0.0 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 10.0507 0.0 0.0 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 19.5742 -2.09 107.16 1.34 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 13.4541 -7.29 1.6879 -3.4406 0.9185 1387.25 1.24 5000.0 INVEST
IDBI Gilt Fund (IDCW-A) 13.0317 -25.65 1.346 3.7767 3.9772 9.97 0.0 5000.0 INVEST
IDBI Gilt Fund (IDCW-Q) 12.1818 -30.48 1.3459 3.7786 3.9770 9.97 0.0 5000.0 INVEST
LIC MF G-Sec Fund - PF Plan (IDCW) 18.5462 -32.30 1.7761 5.1045 6.0277 55.20 1.18 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3047 -32.52 3.1778 2.5379 1.8187 107.16 1.34 5000.0 INVEST
UTI-Gilt Fund (IDCW) 31.5163 -34.73 1.6417 4.7368 5.7609 519.03 0.92 20000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 21.7497 -35.36 1.003 3.8447 4.8221 25.91 1.86 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8109 -42.34 1.6888 6.0871 6.7785 1387.25 1.24 5000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1299.3236 -43.08 2.5747 3.4824 4.4474 20.47 0.0 1000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 14.0018 -43.39 2.1751 4.6011 5.6669 151.02 1.39 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 20.7929 -44.60 1.6398 4.7335 5.7565 519.03 0.92 20000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5312 -44.92 2.6934 5.9888 6.5670 107.16 1.34 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.4281 -47.28 1.688 6.1033 6.7868 1387.25 1.24 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.3405 -49.59 2.7733 6.0336 6.3048 123.36 1.0 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A) 10.7612 -50.98 1.6864 6.0713 6.7683 1387.25 1.24 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.11 -51.16 2.9502 6.1860 6.3964 123.36 1.0 5000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1144.7202 -52.21 2.7239 3.7010 4.5635 20.47 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1051.7016 -53.38 2.5747 3.5746 4.4999 20.47 0.0 1000.0 INVEST
Nippon India GSF - (IDCW-M) 10.4732 -54.37 -0.4197 -0.0729 0.8957 1138.23 1.56 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW) 10.7939 -62.38 1.6875 6.0011 6.7299 1387.25 1.24 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 17.7275 -68.58 2.6735 4.9153 5.1039 240.86 0.0 5000.0 INVEST
LIC MF G-Sec Fund - (IDCW) 14.3038 -68.72 1.7759 5.1040 6.0278 55.20 0.0 10000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.7956 -69.77 1.6143 5.3203 5.8703 1674.29 1.45 5000.0 INVEST
DSP G-Sec Fund (IDCW-M) 10.8126 -70.20 2.7769 6.3852 6.8224 403.77 0.0 500.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.2058 -72.61 3.1547 4.1924 4.0111 154.12 0.0 25000.0 INVEST
HDFC Gilt Fund (IDCW) 11.7589 -73.24 1.8371 4.8874 5.0243 1660.99 0.89 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.5212 -74.39 2.275 4.5618 5.1333 84.60 0.0 5000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 15.3435 -78.42 1.614 4.9834 5.6798 1674.29 1.45 5000.0 INVEST
L&T Gilt Fund (IDCW) 11.2197 -78.49 1.5492 4.4142 5.1172 238.05 1.70 10000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 15.6359 -79.37 3.2707 6.4871 6.3271 2360.01 1.14 5000.0 INVEST
DSP G-Sec Fund (IDCW) 12.3624 -81.82 2.893 4.5024 5.6749 403.77 0.0 500.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1884 -82.44 2.2591 5.7298 6.2692 1213.19 0.94 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1884 -82.44 2.2591 5.7298 6.2692 1213.19 0.94 1000.0 INVEST