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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) 16.0034 0.17 12.4014 6.1871 1.2078 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5183 0.17 12.396 6.1849 7.0760 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8389 0.17 12.3993 6.1862 7.0341 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9468 0.17 12.4019 6.1885 7.0925 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6007 0.17 12.3955 6.1706 7.0880 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.0687 0.17 12.3949 6.1847 7.1005 3206.45 1.14 1000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6744 0.15 11.3576 6.5033 7.2487 1538.68 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.9640 0.15 11.4321 6.5312 7.2715 1538.68 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.2095 0.15 11.1113 6.4298 6.0403 1538.68 0.0 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 198.52 1.14 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.9857 0.12 9.646 5.7544 6.7310 4083.71 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1420 0.12 9.6459 5.7545 6.5249 4083.71 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.8440 0.12 9.6455 5.7542 6.7309 4083.71 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9732 0.12 7.8844 5.1860 6.3873 4083.71 1.48 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.4273 0.12 10.0999 5.7686 5.9112 121.13 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.5577 0.12 10.0976 5.7707 5.9153 121.13 0.0 5000.0 INVEST
Invesco India Gilt Fund (G) 2726.6978 0.11 11.4209 6.2152 5.5826 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1535.8717 0.11 11.4263 6.2170 5.5842 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1243.1741 0.11 11.4267 6.2171 5.6389 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1225.6110 0.11 11.4389 6.2531 5.6949 1106.30 0.0 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4073 0.10 10.5019 5.8974 6.6706 2304.31 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.9997 0.10 10.501 5.8969 6.6725 2304.31 1.14 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5247 0.10 8.3065 5.1421 6.5819 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3879 0.09 9.3679 5.7013 4.7173 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.5813 0.09 11.1335 6.0552 7.2521 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.5919 0.09 11.1342 6.0556 7.2525 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.5970 0.09 11.1341 6.0559 7.2529 198.52 1.14 100.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.1161 0.08 9.4035 5.4092 5.8739 92.51 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.4295 0.08 9.4035 5.4091 5.8738 92.51 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.3374 0.08 9.4031 5.4089 5.8738 92.51 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.5275 0.08 9.4029 5.4090 5.8738 92.51 0.0 10000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0803 0.08 7.6206 3.7740 4.8569 228.54 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.5714 0.08 9.5566 5.0212 5.6099 228.54 1.70 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3276 0.08 11.2354 6.2280 6.9393 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0764 0.08 9.8889 5.7989 6.7350 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.3917 0.08 11.2359 6.2284 6.9422 685.74 0.75 5000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.5572 0.07 9.8806 5.8990 6.1797 663.24 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.6168 0.07 9.8803 5.8994 6.1812 663.24 0.91 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.6416 0.07 9.8803 5.8994 6.1813 663.24 0.91 20000.0 INVEST
UTI-Gilt Fund (G) 60.0065 0.07 9.8805 5.8994 6.1813 663.24 0.91 500.0 INVEST
UTI-Gilt Fund (IDCW) 36.6936 0.07 9.8777 5.8986 6.1808 663.24 0.91 20000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.5124 0.07 10.127 5.6674 6.2291 2171.03 1.29 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.5124 0.07 10.127 5.6674 6.2291 2171.03 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.5124 0.07 10.127 5.6674 6.2291 2171.03 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.6177 0.07 10.1324 5.6738 6.2371 2171.03 1.29 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6288 0.07 9.1373 5.3462 6.5605 2171.03 1.29 5000.0 INVEST
Nippon India GSF - Inst (G) 37.0949 0.07 10.1085 5.7488 6.3436 2171.03 1.0 10000000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.8041 0.06 9.9723 5.6098 5.9688 116.46 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 28.9648 0.06 9.9738 5.6103 5.9741 116.46 1.49 5000.0 INVEST
Union Gilt Fund (G) 11.7367 0.05 10.0735 150.10 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7367 0.05 10.0735 150.10 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7367 0.05 10.0735 150.10 0.0 1000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.9933 0.05 9.3394 5.8721 5.7264 873.66 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.5272 0.05 9.3303 5.8280 5.6583 873.66 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.6591 0.05 9.3387 5.8134 6.0232 873.66 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.9374 0.05 9.3379 5.8716 5.7198 873.66 0.0 50000.0 INVEST
HDFC Gilt Fund (G) 52.7633 0.05 9.6303 5.6216 6.0176 2720.03 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.0446 0.05 8.7043 5.3225 5.8359 2720.03 0.89 100.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.3622 0.03 8.1044 130.22 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.3544 0.03 8.0908 130.22 1.41 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.0832 0.01 8.4974 6.2233 7.45 6692.38 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 97.2532 0.01 8.4977 6.2235 7.4501 6692.38 1.09 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.3705 0.01 10.1761 5.7716 5.9341 1601.37 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.9619 0.01 10.1791 5.7723 5.7412 1601.37 0.45 5000.0 INVEST
Franklin India G-Sec Fund (G) 55.9660 0.0 7.7506 4.9321 5.1404 151.02 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6610 0.0 7.7493 4.9562 5.0159 151.02 0.0 25000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6610 0.0 7.7493 4.9562 5.0159 151.02 0.0 25000.0 INVEST