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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Gilt Fund (G) 80.5668 0.10 4.1783 9.7061 7.5935 3242.5150 1.17 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 65.6061 0.06 3.795 10.0685 7.7993 971.0853 0.94 1000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 80.2888 0.01 3.978 9.8294 7.0932 1788.6694 1.46 5000.0 INVEST
Kotak Gilt - Invest Plan (G) 78.4789 0.01 3.9779 9.8296 7.0931 1788.6694 1.46 5000.0 INVEST
Canara Robeco Gilt Fund (G) 61.2040 0.01 1.9694 8.0003 6.4835 86.7893 0.0 5000.0 INVEST
UTI-Gilt Fund (G) 50.4805 0.01 2.6214 9.0870 7.7235 619.3909 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 37.5340 0.01 2.6217 9.0871 7.7235 619.3909 0.93 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 37.5548 0.01 2.6214 9.0870 7.7235 619.3909 0.93 20000.0 INVEST
Invesco India Gilt Fund (G) 2264.4722 0.01 0.3543 7.2095 5.6309 24.0215 0.0 1000.0 INVEST
Nippon India GSF - Inst (G) 31.2735 0.0 2.4883 9.8528 7.9267 1327.9382 1.48 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 25.8695 0.0 2.325 9.7120 7.7996 1327.9382 1.56 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 30.8557 0.0 2.3186 9.7045 7.7962 1327.9382 1.56 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 30.8557 0.0 2.3186 9.7045 7.7962 1327.9382 1.56 5000.0 INVEST
Nippon India GSF - (G) 30.8557 0.0 2.3186 9.7045 7.7962 1327.9382 1.56 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 19.7770 0.0 5.1912 10.7189 8.0685 113.4849 1.32 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 19.7811 0.0 5.1912 10.7189 8.0685 113.4849 1.32 5000.0 INVEST
Edelweiss Govt Securities Fund (G) 19.7683 0.0 5.1897 10.7186 8.0690 113.4849 1.32 5000.0 INVEST
SBI Magnum Gilt Fund - (G) 51.6161 0.0 2.8879 10.0923 7.8799 3688.9250 0.95 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 33.1361 0.0 2.8937 10.0949 7.8812 3688.9250 0.95 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 30.9599 0.0 2.8937 10.0950 7.8812 3688.9250 0.95 25000.0 INVEST
Baroda Gilt Fund - Plan A (G) 34.0825 -0.01 2.4933 8.1975 6.0181 29.0478 1.88 5000.0 INVEST
DSP G-Sec Fund (G) 75.8924 -0.01 3.3397 10.7331 7.8425 439.4746 0.0 500.0 INVEST
LIC MF G-Sec Fund - (G) 48.9037 -0.01 2.1246 9.0316 6.8180 72.3640 0.0 10000.0 INVEST
LIC MF G-Sec Fund - PF Plan (G) 28.2449 -0.01 2.1242 9.0316 6.8121 72.3640 1.18 10000.0 INVEST
L&T Gilt Fund (G) 54.8025 -0.01 1.4056 8.0108 5.9671 257.5320 1.70 10000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 28.5102 -0.01 1.2357 7.8968 5.8524 198.8448 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 28.5577 -0.01 1.2394 7.9076 5.8609 198.8448 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 62.6946 -0.01 1.0042 7.8281 5.8713 198.8448 0.0 5000.0 INVEST
AXIS Gilt Fund (G) 20.3246 -0.01 3.0414 10.3350 7.0753 149.5717 1.0 5000.0 INVEST
PGIM India Gilt Fund (G) 24.5859 -0.02 3.0639 8.6066 6.6328 136.0899 1.45 5000.0 INVEST
IDBI Gilt Fund (G) 17.4190 -0.02 2.2008 6.9884 4.5016 25.1940 0.0 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (G) 28.3818 -0.02 2.4588 10.9160 8.2295 1956.6592 1.24 5000.0 INVEST
Franklin India G-Sec Fund (G) 48.4357 -0.03 2.4702 7.8929 4.7701 198.8361 0.0 10000.0 INVEST
Nippon India GSF - (B) 13.2849 -0.30 1327.9382 1.56 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 13.3312 -7.62 2.4613 0.9308 2.2717 1956.6592 1.24 5000.0 INVEST
IDBI Gilt Fund (IDCW-A) 12.8979 -25.96 2.2018 6.9828 4.4979 25.1940 0.0 5000.0 INVEST
IDBI Gilt Fund (IDCW-Q) 12.0567 -30.76 2.2026 6.9823 4.4977 25.1940 0.0 5000.0 INVEST
Baroda Gilt Fund - Plan A (IDCW) 22.9162 -32.10 2.4907 7.8683 5.8245 29.0478 1.88 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2586 -32.27 4.3405 1.3281 2.4741 113.4849 1.32 5000.0 INVEST
LIC MF G-Sec Fund - PF Plan (IDCW) 18.2773 -32.62 2.1243 9.0318 6.8122 72.3640 1.18 10000.0 INVEST
UTI-Gilt Fund (IDCW) 31.3130 -34.94 2.6215 9.0870 7.7234 619.3909 0.92 20000.0 INVEST
PGIM India Gilt Fund (IDCW) 14.4408 -41.21 3.0697 8.5901 6.6224 136.0899 1.45 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8722 -41.68 2.4605 10.8830 8.2103 1956.6592 1.24 5000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1275.4485 -43.32 0.3548 7.2099 5.6223 24.0215 0.0 1000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 20.7840 -44.45 2.6166 9.0815 7.7184 619.3909 0.93 20000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5769 -44.65 5.1947 9.5049 7.3515 113.4849 1.32 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5175 -46.56 2.4596 10.8978 8.2202 1956.6592 1.24 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.5888 -47.86 3.0402 10.3213 7.0635 149.5717 1.0 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW-A) 11.1745 -48.81 2.4579 10.8651 7.9286 1956.6592 1.24 5000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 16.6764 -50.87 2.895 9.5620 7.3257 3688.9250 0.95 25000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0427 -50.91 3.2984 10.4123 7.6844 149.5717 1.0 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 16.1374 -51.52 2.894 10.0859 7.8764 3688.9250 0.95 25000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1129.2249 -52.13 0.5128 7.4251 5.7283 24.0215 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 15.9455 -52.25 2.8963 10.0893 7.8770 3688.9250 0.95 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 15.6465 -52.32 2.8941 10.0873 7.8767 3688.9250 0.95 25000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1032.3767 -53.58 0.6165 7.3003 5.6848 24.0215 0.0 1000.0 INVEST
Nippon India GSF - (IDCW-M) 10.4778 -54.59 -1.2915 0.8726 2.4913 1327.9382 1.56 5000.0 INVEST
IDFC G Sec Fund - Invst Plan - Regular (IDCW) 10.6953 -62.51 2.457 10.7999 8.1504 1956.6592 1.24 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 16.4502 -68.74 2.8942 10.0775 7.8626 3688.9250 0.95 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 17.3864 -68.78 0.9258 8.4541 6.2298 198.8448 0.0 5000.0 INVEST
LIC MF G-Sec Fund - (IDCW) 14.0965 -68.87 2.1249 9.0317 6.8179 72.3640 0.0 10000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9638 -69.42 3.9773 9.8026 7.0734 1788.6694 1.46 5000.0 INVEST
DSP G-Sec Fund (IDCW-M) 10.7057 -70.19 3.3437 10.6864 7.7642 439.4746 0.0 500.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.2879 -71.95 2.1173 7.6829 5.0332 198.8361 0.0 25000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.0019 -73.25 1.9652 7.9894 6.4768 86.7893 0.0 5000.0 INVEST
L&T Gilt Fund (IDCW) 11.6402 -77.56 1.4059 8.0652 5.9982 257.5320 1.70 10000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 16.6953 -77.74 4.1783 9.7061 7.5933 3242.5150 1.17 5000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 15.3349 -78.49 2.955 9.4710 6.8831 1788.6694 1.46 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.5037 -81.80 3.7926 10.0711 7.8013 971.0853 0.94 1000.0 INVEST
DSP G-Sec Fund (IDCW) 12.2166 -81.83 3.3406 8.7140 6.6351 439.4746 0.0 500.0 INVEST
DSP G-Sec Fund (IDCW) 12.2166 -81.83 3.3406 8.7140 6.6351 439.4746 0.0 500.0 INVEST
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