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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) 10.3956 -0.02 5.1251 4.0014 5.1079 141.92 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 53.5996 -0.02 5.1255 4.0458 5.2345 141.92 0.0 10000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 71.2981 -0.03 5.9299 4.8019 6.1993 522.98 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 32.5188 -0.03 5.9337 4.8805 6.2720 522.98 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 32.4658 -0.03 5.9333 4.8806 6.2639 522.98 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 19.7634 -0.03 5.9358 4.7727 6.5611 522.98 0.0 5000.0 INVEST
Quant Gilt Fund - Regular (G) 10.8992 -0.03 5.5725 78.44 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 10.9065 -0.03 5.6514 78.44 1.41 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 38.3298 -0.07 6.2429 4.7099 6.1628 1274.18 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 22.7506 -0.07 6.2455 4.7104 5.9694 1274.18 0.45 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.0339 -0.11 5.981 4.5668 6.3771 104.92 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 68.9519 -0.11 5.9776 4.5678 6.3828 104.92 0.0 5000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 31.5505 -0.12 5.8259 4.0716 6.5156 47.0 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 15.7462 -0.12 5.8255 4.0717 6.5157 47.0 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 20.4164 -0.12 5.8253 4.0714 6.5158 47.0 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 54.6268 -0.12 5.8253 4.0714 6.5156 47.0 0.0 10000.0 INVEST
HDFC Gilt Fund (IDCW) 11.8267 -0.12 5.4883 4.3372 5.8842 2229.70 0.89 100.0 INVEST
HDFC Gilt Fund (G) 50.1159 -0.12 6.3862 4.6328 6.0689 2229.70 0.89 100.0 INVEST
ICICI Pru Gilt Fund (G) 92.9915 -0.12 7.3507 5.9071 7.8030 4864.57 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 17.2907 -0.12 7.3495 5.9068 7.8027 4864.57 1.09 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 10.8050 -0.13 7.1601 4.91 7.4907 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (G) 23.0626 -0.13 7.1588 4.9098 7.4963 285.72 0.80 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0862 -0.13 7.1584 4.9969 7.5442 285.72 0.80 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 18.1796 -0.13 6.6222 5.7101 7.9341 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 18.75 -0.13 6.6221 5.71 7.9335 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 59.9722 -0.13 6.622 5.7097 7.9350 7884.27 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 18.5290 -0.13 6.6277 5.7140 7.9373 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 18.4413 -0.13 6.6217 4.4562 7.1589 7884.27 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 35.9722 -0.13 6.6219 5.7099 7.9367 7884.27 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 38.5007 -0.13 6.6218 5.7099 7.9367 7884.27 0.94 25000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 34.6678 -0.14 6.0599 4.5485 6.8061 1546.55 1.41 5000.0 INVEST
Nippon India GSF - (G) 34.6678 -0.14 6.0599 4.5484 6.8061 1546.55 1.41 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 34.6678 -0.14 6.0599 4.5485 6.8061 1546.55 1.41 5000.0 INVEST
Nippon India GSF - Inst (G) 35.2311 -0.14 6.0839 4.6681 6.9383 1546.55 1.48 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 29.0707 -0.14 6.0645 4.5547 6.8141 1546.55 1.41 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6021 -0.14 5.1078 5.1052 6.6016 1546.55 1.41 5000.0 INVEST
UTI-Gilt Fund (IDCW) 34.9460 -0.14 6.6452 4.9075 6.8329 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 42.4919 -0.14 6.6475 4.9083 6.8334 644.37 0.95 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 42.5155 -0.14 6.6476 4.9084 6.8334 644.37 0.95 20000.0 INVEST
UTI-Gilt Fund (G) 57.1486 -0.14 6.6478 4.9084 6.8334 644.37 0.95 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 23.3876 -0.14 6.6474 4.9073 6.8308 644.37 0.95 20000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4627 -0.15 6.6643 4.9033 6.9802 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 22.3917 -0.15 6.683 4.9136 7.6953 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 22.3869 -0.15 6.6835 4.9135 7.6950 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (G) 22.3769 -0.15 6.6832 4.9131 7.6946 139.39 1.15 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3341 -0.15 6.238 4.7653 2.0336 139.39 1.15 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6877 -0.15 6.9639 5.3014 7.7280 755.19 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.1728 -0.15 6.666 5.2061 6.5091 755.19 0.0 100.0 INVEST
DSP Gilt Fund (G) 86.7241 -0.15 6.9743 5.3065 7.7502 755.19 0.0 100.0 INVEST
HSBC Gilt Fund (G) 60.5455 -0.16 5.395 3.9023 5.8244 202.73 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.9389 -0.16 5.3939 3.2814 5.4428 202.73 1.70 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.1811 -0.17 6.7204 5.0375 7.2020 1368.84 1.11 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 74.0076 -0.17 6.7204 5.0375 7.2061 1368.84 1.11 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.1218 -0.17 5.8382 133.90 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.1218 -0.17 5.8382 133.90 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.1218 -0.17 5.8382 133.90 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1451.1554 -0.19 7.0711 4.5968 5.7709 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2576.3003 -0.19 7.0659 4.5950 5.7692 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1158.0081 -0.19 7.0769 4.6596 5.9197 327.87 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1174.5946 -0.19 7.071 4.5978 5.8256 327.87 0.0 1000.0 INVEST
Kotak Gilt - Invest Plan (G) 87.9896 -0.19 6.1412 4.8354 6.9215 2931.70 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 90.0192 -0.19 6.1417 4.8356 6.9214 2931.70 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.7820 -0.19 4.4378 4.2718 6.5667 2931.70 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 17.1934 -0.19 6.142 4.8355 6.7119 2931.70 1.48 100.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.0825 -0.25 6.9672 4.8069 7.4442 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 32.0620 -0.25 6.9643 4.8059 7.5111 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.0605 -0.25 6.9694 4.8077 1.5954 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8803 -0.25 6.9744 4.8089 7.4974 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 10.8397 -0.25 6.9637 4.8055 7.4862 1661.19 1.07 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.4458 -0.25 6.9204 4.7923 7.4947 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