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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
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 18.0523 0.06 6.4522 5.5450 7.9222 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 38.2313 0.06 6.4522 5.5450 7.9249 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 18.3994 0.06 6.4583 5.5494 7.9255 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 59.5525 0.06 6.4524 5.5449 7.9233 7884.27 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 35.7204 0.06 6.4521 5.5450 7.9249 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 18.6187 0.06 6.4521 5.5449 7.9217 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 18.3122 0.06 6.4519 4.2932 7.1473 7884.27 0.94 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.8792 0.06 5.0978 3.2653 5.4247 202.73 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 60.2151 0.06 5.0987 3.8862 5.8063 202.73 1.70 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 14.9527 0.05 5.7734 4.5158 6.3896 104.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 68.5796 0.05 5.7702 4.5170 6.3954 104.92 0.0 5000.0 INVEST
AXIS Gilt Fund (G) 22.8958 0.04 6.8821 4.8189 7.4512 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.7268 0.04 6.8837 4.8190 7.4457 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0133 0.04 6.4751 4.7725 7.4170 285.72 0.80 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.3636 0.04 4.961 4.0703 5.1794 141.92 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 53.4345 0.04 4.9627 4.1149 5.3064 141.92 0.0 10000.0 INVEST
ICICI Pru Gilt Fund (G) 92.4416 0.03 7.1986 5.8643 7.7424 4864.57 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.1885 0.03 7.1978 5.8640 7.7421 4864.57 1.09 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 28.8926 0.03 6.0111 4.5207 6.8418 1546.55 1.41 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5372 0.03 5.0579 5.0710 6.6295 1546.55 1.41 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 34.4553 0.03 6.0071 4.5143 6.8337 1546.55 1.41 5000.0 INVEST
Nippon India GSF - Inst (G) 35.0159 0.03 6.0339 4.6371 6.9673 1546.55 1.48 10000000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 32.3275 0.03 6.1841 5.0303 6.3354 522.98 0.0 50000.0 INVEST
Nippon India GSF - (G) 34.4553 0.03 6.0071 4.5144 6.8338 1546.55 1.41 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 19.6792 0.03 6.1865 4.9196 6.6328 522.98 0.0 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 34.4553 0.03 6.0071 4.5144 6.8338 1546.55 1.41 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 70.9945 0.03 6.1806 4.9489 6.2708 522.98 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 32.3802 0.03 6.1842 5.0304 6.3435 522.98 0.0 50000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 22.6127 0.03 6.2855 4.7085 5.9838 1274.18 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 38.0974 0.03 6.2832 4.7079 6.1773 1274.18 0.45 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7230 0.03 6.2043 4.4325 6.2384 122.41 1.48 5000.0 INVEST
PGIM India Gilt Fund (G) 27.3092 0.03 6.2016 4.4284 6.2445 122.41 1.48 5000.0 INVEST
HDFC Gilt Fund (G) 49.7954 0.02 6.0739 4.5741 6.0227 2229.70 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 11.7510 0.02 5.1784 4.2786 5.8380 2229.70 0.89 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6108 0.02 6.729 5.2602 7.7027 755.19 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.0852 0.02 6.4316 5.1646 6.4842 755.19 0.0 100.0 INVEST
DSP Gilt Fund (G) 86.0999 0.02 6.7396 5.2650 7.7251 755.19 0.0 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.7026 0.02 4.1973 4.2467 6.5302 2931.70 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 89.4122 0.02 5.8973 4.8105 6.8849 2931.70 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 87.3963 0.02 5.897 4.8104 6.8849 2931.70 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 17.0775 0.02 5.8975 4.8108 6.6756 2931.70 1.48 100.0 INVEST
Quant Gilt Fund - Regular (G) 10.8643 0.01 5.7001 78.44 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 10.8714 0.01 5.7764 78.44 1.41 5000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 31.3852 0.01 5.7936 4.0614 6.5065 47.0 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 54.3407 0.01 5.7934 4.0614 6.5065 47.0 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 15.6637 0.01 5.7935 4.0616 6.5066 47.0 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 20.3094 0.01 5.7937 4.0615 6.5068 47.0 1.18 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 22.2439 0.01 6.4682 5.0562 7.7252 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 22.2391 0.01 6.4682 5.0559 7.7249 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.3936 0.01 6.4465 5.0465 7.0097 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 22.2292 0.01 6.4687 5.0558 7.7246 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2658 0.0 6.0227 4.9077 2.0621 139.39 1.15 100.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 73.5053 0.0 6.4259 4.9722 7.1766 1368.84 1.11 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1052 0.0 6.4264 4.9724 7.1725 1368.84 1.11 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.0470 0.0 5.6916 133.90 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.0470 0.0 5.6916 133.90 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.0470 0.0 5.6916 133.90 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1149.3132 -0.03 6.9288 4.5107 5.9382 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1440.2592 -0.03 6.9219 4.4458 5.7879 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1165.7755 -0.03 6.9218 4.4469 5.8426 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2556.9559 -0.03 6.9167 4.4441 5.7862 327.87 0.0 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.7347 -0.08 6.4653 4.6812 7.4727 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 14.9146 -0.08 6.4712 4.6835 1.5828 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.7749 -0.08 6.4765 4.6850 7.4843 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 11.9654 -0.08 6.4688 4.6829 7.4309 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 31.7514 -0.08 6.4665 4.6820 7.4978 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.3349 -0.08 6.422 4.6684 7.4812 1661.19 1.07 1000.0 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