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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
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 198.52 1.14 100.0 INVEST
Franklin India G-Sec Fund (G) 56.2771 -0.02 7.6661 5.0011 5.3309 151.02 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7203 -0.02 7.667 5.0256 5.2063 151.02 0.0 25000.0 INVEST
Kotak Gilt - Invest Plan (G) 93.3804 -0.02 9.5225 5.9293 6.9560 4083.71 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.5344 -0.02 9.5229 5.9295 6.9561 4083.71 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.2468 -0.02 9.5233 5.9296 6.7497 4083.71 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0424 -0.02 7.764 5.3604 6.6119 4083.71 1.48 100.0 INVEST
ICICI Pru Gilt Fund (G) 97.9301 -0.03 8.6023 6.3646 7.6197 6692.38 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.2090 -0.03 8.6014 6.3643 7.6195 6692.38 1.09 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4304 -0.04 8.2607 130.22 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4226 -0.04 8.2482 130.22 1.41 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.1677 -0.04 10.4854 5.9039 5.9842 1601.37 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.7173 -0.04 10.4828 5.9034 6.1778 1601.37 0.45 5000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.66 -0.04 9.5729 5.5367 5.9495 92.51 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.6205 -0.04 9.5733 5.5368 5.9497 92.51 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.3023 -0.04 9.5733 5.5369 5.9497 92.51 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.55 -0.04 9.5735 5.5369 5.9498 92.51 1.18 10000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.7258 -0.05 10.126 5.7806 6.3976 2171.03 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.7258 -0.05 10.126 5.7806 6.3976 2171.03 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.3117 -0.05 10.1055 5.8576 6.5106 2171.03 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.7258 -0.05 10.126 5.7806 6.3976 2171.03 1.27 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6909 -0.05 9.1352 5.4591 6.7298 2171.03 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.7966 -0.05 10.1314 5.7869 6.4055 2171.03 1.27 5000.0 INVEST
HDFC Gilt Fund (G) 53.1449 -0.07 9.7857 5.6705 6.2280 2720.03 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.1317 -0.07 8.859 5.3711 6.0459 2720.03 0.89 100.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.7750 -0.09 9.9582 6.9770 7.3947 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.5147 -0.09 9.9582 6.9767 7.3931 10839.24 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.0971 -0.09 9.9583 6.9771 7.3947 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.8575 -0.09 9.9581 6.9769 7.3936 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.6232 -0.09 9.9558 6.9804 7.3965 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.5306 -0.09 9.9584 5.7082 6.6259 10839.24 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.2534 -0.09 9.9584 6.9770 7.3938 10839.24 0.94 25000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7358 -0.09 11.579 6.6125 7.4489 1538.68 0.0 100.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.9298 -0.09 10.0148 6.1054 6.3599 663.24 0.92 20000.0 INVEST
DSP Gilt Fund (G) 92.4928 -0.09 11.6539 6.6402 7.4706 1538.68 0.0 100.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.9048 -0.09 10.0147 6.1054 6.3599 663.24 0.92 500.0 INVEST
UTI-Gilt Fund (G) 60.3938 -0.09 10.0149 6.1055 6.3599 663.24 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.7157 -0.09 10.0151 6.1052 6.3582 663.24 0.92 20000.0 INVEST
Canara Robeco Gilt Fund (G) 72.8429 -0.09 9.8503 5.8198 6.0437 121.13 0.0 5000.0 INVEST
UTI-Gilt Fund (IDCW) 36.9304 -0.09 10.0123 6.1047 6.3595 663.24 0.92 20000.0 INVEST
DSP Gilt Fund (IDCW) 12.2797 -0.09 11.3324 6.5386 6.2371 1538.68 0.0 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.4879 -0.09 9.8523 5.8179 6.0397 121.13 0.0 5000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7978 -0.09 10.0705 150.10 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.7978 -0.09 10.0705 150.10 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7978 -0.09 10.0705 150.10 0.0 1000.0 INVEST
PGIM India Gilt Fund (G) 29.1219 -0.10 10.0405 5.7233 6.1146 116.46 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.8789 -0.10 10.0383 5.7227 6.1092 116.46 1.49 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5554 -0.10 8.1725 5.2638 6.8357 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.7163 -0.10 10.9945 6.1780 7.5070 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.7214 -0.10 10.9939 6.1783 7.5073 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.7056 -0.10 10.9932 6.1776 7.5064 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3217 -0.10 8.3486 5.5378 4.7958 198.52 1.14 100.0 INVEST
AXIS Gilt Fund (IDCW) 10.0974 -0.11 11.2706 6.3704 7.1876 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.5472 -0.11 11.2677 6.3693 7.1338 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3996 -0.11 11.2661 6.3679 7.1306 685.74 0.75 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.1475 -0.11 9.5026 5.9438 5.9278 873.66 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.9888 -0.11 9.4955 5.9070 5.8657 873.66 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.2037 -0.11 9.504 5.9443 5.9345 873.66 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.7870 -0.11 9.503 5.8930 6.2329 873.66 0.0 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.3956 -0.11 10.4053 5.9254 6.8359 2304.31 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4652 -0.11 10.4055 5.9260 6.8341 2304.31 1.14 1000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.1301 -0.12 7.5263 3.9299 5.0152 228.54 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.8571 -0.12 9.4612 5.1790 5.7694 228.54 1.70 5000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1542.1227 -0.12 11.323 6.2603 5.7768 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1248.2346 -0.12 11.3237 6.2605 5.8316 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1230.5985 -0.12 11.3386 6.2918 5.8797 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2737.7944 -0.12 11.3176 6.2585 5.7752 1106.30 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10839.24 0.94 25000.0 INVEST