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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 0.12 172.66 1.14 100.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.6813 0.11 8.0953 6.0316 6.1495 646.97 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.5927 0.11 8.0956 6.0317 6.1483 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.7061 0.11 8.0951 6.0317 6.1495 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund (IDCW) 36.7466 0.11 8.0928 6.0309 6.1490 646.97 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 60.0932 0.11 8.0955 6.0317 6.1495 646.97 0.92 500.0 INVEST
Union Gilt Fund (G) 11.7337 0.10 7.9974 121.38 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7337 0.10 7.9974 121.38 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7337 0.10 7.9974 121.38 0.0 1000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.5798 0.10 7.5455 5.9808 5.7306 1079.82 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.9615 0.10 7.5531 6.0095 5.7942 1079.82 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.6738 0.10 7.5539 5.9685 6.0981 1079.82 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.0174 0.10 7.5547 6.01 5.8014 1079.82 0.0 50000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.8037 0.10 7.4581 5.82 6.6148 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1072 0.10 7.4579 5.8199 6.4090 4441.90 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.6661 0.10 7.4575 5.8198 6.6147 4441.90 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.8363 0.10 7.4572 5.2512 6.2713 4441.90 1.48 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4435 0.09 6.1862 5.0691 6.5439 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.2418 0.09 7.2823 5.6442 4.6883 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.5839 0.08 8.9572 5.9816 7.2129 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.5890 0.08 8.9571 5.9818 7.2132 172.66 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.5732 0.08 8.9556 5.9811 7.2122 172.66 1.14 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.0147 0.08 8.0822 5.5104 5.8356 2882.09 0.89 100.0 INVEST
HDFC Gilt Fund (G) 52.9826 0.08 8.085 5.8104 6.0171 2882.09 0.89 100.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.8934 0.08 9.553 5.9892 6.8695 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.7762 0.08 9.5504 5.9870 6.8112 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9252 0.08 9.5519 5.9876 0.9966 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.4620 0.08 9.5473 5.9855 6.8528 3841.46 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.9022 0.08 9.546 5.9853 6.8770 3841.46 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.2190 0.08 8.2201 5.8308 6.5709 2044.96 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.4971 0.08 9.547 5.9709 6.8647 3841.46 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.9478 0.08 8.22 5.8301 6.5720 2044.96 1.14 1000.0 INVEST
Nippon India GSF - Inst (G) 37.1226 0.07 8.1875 5.8690 6.2531 2139.73 1.0 10000000.0 INVEST
Nippon India GSF - (G) 36.5396 0.07 8.2116 5.7973 6.1423 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.5396 0.07 8.2116 5.7973 6.1423 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.5396 0.07 8.2116 5.7973 6.1423 2139.73 1.27 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6336 0.07 8.1665 5.4654 6.4673 2139.73 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.6405 0.07 8.2168 5.8021 6.1502 2139.73 1.27 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.5790 0.07 8.2685 5.6291 5.8742 114.56 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 28.9940 0.07 8.2771 5.6305 5.8787 114.56 1.49 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.4476 0.07 7.9207 5.6637 5.7983 138.66 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.0147 0.07 7.9142 5.6606 5.7949 138.66 0.0 5000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1240.0205 0.07 9.0741 6.2463 5.5324 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1531.9749 0.07 9.0735 6.2461 5.4774 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1222.5004 0.07 9.0895 6.2715 5.5708 1504.23 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2719.7765 0.07 9.0682 6.2443 5.4758 1504.23 0.0 1000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6371 0.06 7.3714 5.2061 5.1606 151.95 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 56.5516 0.06 7.3707 5.1818 5.2828 151.95 0.0 10000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 10.8614 0.06 7.3673 4.5444 5.0270 262.96 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.46 0.06 7.3659 5.1733 5.4039 262.96 1.70 5000.0 INVEST
ICICI Pru Gilt Fund (G) 98.1721 0.06 7.9522 7.0291 7.4212 6810.77 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.2540 0.06 7.9512 7.0287 7.4209 6810.77 1.09 5000.0 INVEST
AXIS Gilt Fund (G) 24.4193 0.05 9.1809 6.2534 6.8541 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW) 9.9927 0.05 9.1852 6.2545 6.9083 933.76 0.81 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3401 0.05 9.1778 6.2521 6.8508 933.76 0.81 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.5164 0.04 7.8657 5.2918 5.7293 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.2988 0.04 7.8655 5.2915 5.7293 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.4150 0.04 7.8656 5.2916 5.7294 101.44 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.0937 0.04 7.8656 5.2916 5.7293 101.44 0.0 10000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.6728 0.01 9.2832 6.1060 5.9987 1664.55 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.1413 0.01 9.2862 6.1066 5.8055 1664.55 0.45 5000.0 INVEST
DSP Gilt Fund (G) 91.8570 0.01 9.3553 6.4552 7.1401 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.1953 0.0 9.0399 6.3538 5.9104 1781.58 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6546 0.0 9.2893 6.4275 7.1186 1781.58 0.0 100.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4323 0.0 7.27 123.84 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4246 0.0 7.2551 123.84 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4246 0.0 7.2551 123.84 1.41 5000.0 INVEST