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NRI

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 (IDCW-H) 10.9975 0.32 12.3803 6.2612 6.9319 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5716 0.32 12.373 6.2576 6.9154 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2263 0.32 12.3721 6.2573 6.9398 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.0774 0.32 12.3794 6.2598 1.0558 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8983 0.32 12.377 6.2590 6.8736 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6543 0.32 12.3727 6.2431 6.9272 3206.45 1.14 1000.0 INVEST
DSP Gilt Fund (G) 92.5493 0.30 11.8888 6.6440 7.1985 1538.68 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.2872 0.30 11.5662 6.5424 5.9680 1538.68 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7423 0.30 11.8134 6.6162 7.1767 1538.68 0.0 100.0 INVEST
AXIS Gilt Fund (IDCW) 10.1115 0.28 11.4857 6.3793 7.0069 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.4156 0.28 11.4812 6.3771 6.95 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.5814 0.28 11.4818 6.3780 6.9529 685.74 0.75 5000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.6054 0.26 10.1316 7.0233 7.2053 10839.24 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.8859 0.26 10.1313 7.0235 7.2060 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.1515 0.26 10.1314 7.0235 7.2070 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.8332 0.26 10.1314 7.0235 7.2070 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.2809 0.26 10.131 7.0234 7.2060 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.5585 0.26 10.1318 5.7539 6.4395 10839.24 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.6512 0.26 10.1291 7.0267 7.2087 10839.24 0.94 25000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5696 0.26 8.3946 5.2963 6.5014 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.7482 0.26 11.2218 6.2105 7.1703 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.7375 0.26 11.2207 6.2101 7.1699 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.7533 0.26 11.2218 6.2106 7.1707 198.52 1.14 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0479 0.26 7.964 5.3641 6.3387 4083.71 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.5779 0.26 9.7268 5.9333 6.6822 4083.71 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 93.4229 0.26 9.7264 5.9331 6.6821 4083.71 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.2551 0.26 9.7273 5.9333 6.4762 4083.71 1.48 100.0 INVEST
Canara Robeco Gilt Fund (G) 72.9423 0.26 10.0378 5.8638 5.8707 121.13 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.5090 0.25 10.0398 5.8617 5.8665 121.13 0.0 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4797 0.25 10.617 5.9861 6.6346 2304.31 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.4947 0.25 10.6159 5.9856 6.6364 2304.31 1.14 1000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.1455 0.25 7.6696 3.9385 4.8065 228.54 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.9452 0.25 9.6065 5.1875 5.5590 228.54 1.70 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.9873 0.25 10.1698 6.1161 6.1585 663.24 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.9623 0.25 10.1699 6.1160 6.1585 663.24 0.91 500.0 INVEST
UTI-Gilt Fund (IDCW) 36.9777 0.25 10.1672 6.1152 6.1579 663.24 0.91 20000.0 INVEST
UTI-Gilt Fund (G) 60.4711 0.25 10.17 6.1161 6.1585 663.24 0.91 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.7473 0.25 10.1696 6.1157 6.1568 663.24 0.91 20000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.8182 0.25 9.7839 5.9311 5.9732 873.66 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.1987 0.25 9.7833 5.9842 5.6685 873.66 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.2550 0.25 9.785 5.9847 5.6751 873.66 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 75.1012 0.25 9.7762 5.9457 5.6071 873.66 0.0 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.9007 0.25 10.1962 5.7734 5.9461 116.46 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 29.1676 0.25 10.1974 5.7741 5.9514 116.46 1.49 5000.0 INVEST
Union Gilt Fund (IDCW-H) 11.8162 0.24 10.2998 150.10 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.8162 0.24 10.2998 150.10 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.8162 0.24 10.2998 150.10 0.0 1000.0 INVEST
Nippon India GSF - (G) 36.7521 0.22 10.31 5.7997 6.1555 2171.03 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.7521 0.22 10.31 5.7997 6.1555 2171.03 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.7521 0.22 10.31 5.7997 6.1555 2171.03 1.27 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6986 0.22 9.318 5.4783 6.4871 2171.03 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.3384 0.22 10.2898 5.8777 6.2686 2171.03 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.8187 0.22 10.3154 5.8061 6.1634 2171.03 1.27 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.6247 0.21 9.7578 5.5543 5.7845 92.51 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.6744 0.21 9.7573 5.5540 5.7844 92.51 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.5554 0.21 9.7576 5.5543 5.7845 92.51 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.3107 0.21 9.7577 5.5542 5.7845 92.51 1.18 10000.0 INVEST
HDFC Gilt Fund (IDCW) 12.1411 0.19 8.9622 5.4106 5.8319 2720.03 0.89 100.0 INVEST
HDFC Gilt Fund (G) 53.1860 0.19 9.8905 5.7099 6.0136 2720.03 0.89 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.7251 0.15 10.608 5.9339 5.9155 1601.37 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.1723 0.15 10.6106 5.9344 5.7224 1601.37 0.45 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 198.52 1.14 100.0 INVEST
Quant Gilt Fund - Regular (G) 11.4212 0.09 8.2794 130.22 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4289 0.09 8.2918 130.22 1.41 5000.0 INVEST
Franklin India G-Sec Fund (G) 56.2920 0.08 7.7565 5.0281 5.0475 151.02 0.0 10000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.2133 0.08 8.7166 6.3513 7.3514 6692.38 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 97.9531 0.08 8.7174 6.3516 7.3517 6692.38 1.09 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7231 0.08 7.7562 5.0521 4.9232 151.02 0.0 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10839.24 0.94 25000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3356 -0.61 8.5669 5.5698 4.4678 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3356 -0.61 8.5669 5.5698 4.4678 198.52 1.14 100.0 INVEST