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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 (Periodic) 16.0992 0.29 12.052 6.2768 1.5267 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6701 0.29 12.0451 6.2602 7.4254 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 11.0124 0.29 12.0527 6.2784 7.4303 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2726 0.29 12.0452 6.2744 7.4382 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.9157 0.29 12.0495 6.2757 7.3714 3684.50 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5872 0.29 12.0458 6.2744 7.4136 3684.50 1.14 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1251.3102 0.23 11.265 6.30 5.9477 1354.70 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1545.9222 0.23 11.2642 6.2998 5.8928 1354.70 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1233.6307 0.23 11.2802 6.3309 5.9949 1354.70 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2744.5401 0.23 11.2589 6.2980 5.8913 1354.70 0.0 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4873 0.22 10.3262 5.9210 6.9038 2149.87 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.5468 0.22 10.3254 5.9204 6.9056 2149.87 1.14 1000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.6398 0.21 9.892 7.0081 7.4506 10979.09 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.5691 0.21 9.8919 5.7391 6.6829 10979.09 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.8966 0.21 9.8921 7.0082 7.4510 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.8553 0.21 9.892 7.0083 7.4522 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.1721 0.21 9.892 7.0084 7.4522 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.2914 0.21 9.8925 7.0085 7.4513 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.6618 0.21 9.8897 7.0116 7.4539 10979.09 0.94 25000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.8286 0.21 9.4399 5.9209 6.3236 978.04 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.2158 0.21 9.4394 5.9707 6.0184 978.04 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 75.1388 0.21 9.4322 5.9345 5.9559 978.04 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.2721 0.21 9.4406 5.9711 6.0251 978.04 0.0 50000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.1529 0.21 7.4667 3.9576 5.1336 258.89 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.9879 0.21 9.3999 5.2071 5.8887 258.89 1.70 5000.0 INVEST
DSP Gilt Fund (G) 92.6824 0.20 11.4988 6.6771 7.6026 1834.54 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.3049 0.20 11.1773 6.5756 6.3675 1834.54 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7578 0.20 11.4246 6.6494 7.5809 1834.54 0.0 100.0 INVEST
Union Gilt Fund (IDCW-A) 11.82 0.20 9.9791 140.36 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.82 0.20 9.9791 140.36 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.82 0.20 9.9791 140.36 0.0 1000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.5173 0.20 9.8077 5.8464 6.1068 122.72 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.9809 0.20 9.8052 5.8484 6.1109 122.72 0.0 5000.0 INVEST
PGIM India Gilt Fund (G) 29.1715 0.19 9.977 5.7460 6.1922 116.48 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.9025 0.19 9.9748 5.7450 6.1868 116.48 1.49 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.7560 0.18 9.9658 6.1097 6.4263 644.70 0.92 20000.0 INVEST
AXIS Gilt Fund (G) 24.59 0.18 11.1749 6.3635 7.2357 921.52 0.75 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 45.0030 0.18 9.9654 6.1099 6.4280 644.70 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.9780 0.18 9.9656 6.1099 6.4280 644.70 0.92 500.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.4195 0.18 11.1732 6.3623 7.2326 921.52 0.75 5000.0 INVEST
UTI-Gilt Fund (G) 60.4922 0.18 9.9654 6.1099 6.4280 644.70 0.92 500.0 INVEST
UTI-Gilt Fund (IDCW) 36.9906 0.18 9.9627 6.1090 6.4275 644.70 0.92 20000.0 INVEST
AXIS Gilt Fund (IDCW) 10.1150 0.18 11.1783 6.3646 7.2895 921.52 0.75 5000.0 INVEST
Edelweiss Govt Securities Fund (G) 23.7367 0.17 10.8674 6.1861 7.6282 191.67 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.7474 0.17 10.8687 6.1863 7.6287 191.67 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3353 0.17 9.1564 5.8482 5.0948 191.67 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5692 0.17 8.0497 5.2720 6.9567 191.67 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.7525 0.17 10.8687 6.1866 7.6290 191.67 1.14 100.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.6413 0.17 9.4642 5.5605 6.01 94.72 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.7319 0.17 9.4637 5.5601 6.0097 94.72 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.5769 0.17 9.4641 5.5602 6.0099 94.72 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.3439 0.17 9.4639 5.5603 6.0099 94.72 1.18 10000.0 INVEST
Nippon India GSF - (IDCW-M) 10.7006 0.16 9.0038 5.4609 6.8146 2108.39 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.7590 0.16 9.9927 5.7823 6.4821 2108.39 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.7590 0.16 9.9927 5.7823 6.4821 2108.39 1.27 5000.0 INVEST
Nippon India GSF - (G) 36.7590 0.16 9.9927 5.7823 6.4821 2108.39 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.8245 0.16 9.9979 5.7886 6.4902 2108.39 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.3454 0.16 9.9717 5.8588 6.5950 2108.39 1.0 10000000.0 INVEST
HDFC Gilt Fund (IDCW) 12.1409 0.14 8.7019 5.3619 6.1125 2857.21 0.89 100.0 INVEST
HDFC Gilt Fund (G) 53.1853 0.14 9.6276 5.6615 6.2947 2857.21 0.89 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 191.67 1.14 100.0 INVEST
Franklin India G-Sec Fund (G) 56.3120 0.08 7.6197 5.0113 5.4483 151.22 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7269 0.08 7.6187 5.0354 5.3235 151.22 0.0 25000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.7146 0.06 10.3191 5.8584 6.2484 1804.02 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.1661 0.06 10.3221 5.8592 6.0548 1804.02 0.45 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4297 0.06 8.1324 125.48 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4374 0.06 8.1449 125.48 1.41 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.2086 0.05 8.428 6.3323 7.7315 6780.56 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 97.9279 0.05 8.4289 6.3326 7.7317 6780.56 1.09 5000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10979.09 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10979.09 0.94 25000.0 INVEST