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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
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.9605 0.13 10.066 5.7516 5.7287 1576.36 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.3681 0.13 10.0629 5.7509 5.9217 1576.36 0.45 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 171.30 1.14 100.0 INVEST
Nippon India GSF - (IDCW-M) 10.6219 0.12 8.8658 5.3165 6.5319 1985.71 1.29 5000.0 INVEST
Nippon India GSF - Inst (G) 37.0708 0.12 9.8345 5.7192 6.3153 1985.71 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.5978 0.12 9.8585 5.6439 6.2086 1985.71 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.4886 0.12 9.8528 5.6374 6.2006 1985.71 1.29 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.4886 0.12 9.8528 5.6374 6.2006 1985.71 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.4886 0.12 9.8528 5.6374 6.2006 1985.71 1.29 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.1395 0.11 9.6544 6.8621 7.2485 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.5071 0.11 9.6527 6.8655 7.2512 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.1388 0.11 9.6542 6.8617 7.2478 10422.37 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.8716 0.11 9.6542 6.8619 7.2495 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.74 0.11 9.6547 6.8621 7.2483 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.5336 0.11 9.654 6.8619 7.2495 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.4150 0.11 9.654 5.5943 6.4817 10422.37 0.94 5000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6584 0.11 10.8932 6.4420 7.2103 1417.52 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.8262 0.11 10.9682 6.4701 7.2331 1417.52 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.1912 0.11 10.6484 6.3685 6.0023 1417.52 0.0 100.0 INVEST
HSBC Gilt Fund (G) 63.5198 0.10 9.2675 4.9837 5.5816 218.09 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0713 0.10 7.3367 3.7370 4.8288 218.09 1.70 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.4878 0.10 9.1043 5.7651 5.6411 816.04 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.6482 0.10 9.1123 5.7505 6.0060 816.04 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.9195 0.10 9.1119 5.8092 5.7026 816.04 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.9753 0.10 9.1134 5.8097 5.7092 816.04 0.0 50000.0 INVEST
HDFC Gilt Fund (G) 52.7374 0.10 9.4659 5.5793 6.0042 2666.58 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.0387 0.10 8.5416 5.2802 5.8226 2666.58 0.89 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.4095 0.10 9.797 5.6884 5.8817 120.65 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.4742 0.10 9.7948 5.6905 5.8858 120.65 0.0 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.3513 0.10 8.0274 105.05 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.3590 0.10 8.04 105.05 1.41 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3187 0.10 11.0069 6.1799 6.9183 613.14 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.3726 0.10 11.0071 6.1804 6.9210 613.14 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0685 0.10 9.6627 5.7509 6.7138 613.14 0.75 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.6106 0.10 9.6631 5.8595 6.1622 659.08 0.91 20000.0 INVEST
UTI-Gilt Fund (IDCW) 36.6681 0.10 9.6608 5.8587 6.1617 659.08 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.5858 0.10 9.6633 5.8595 6.1622 659.08 0.91 500.0 INVEST
UTI-Gilt Fund (G) 59.9648 0.10 9.6634 5.8595 6.1622 659.08 0.91 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.5401 0.10 9.6631 5.8591 6.1605 659.08 0.91 20000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1201 0.10 9.3502 5.7368 6.4932 3978.77 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9588 0.10 7.5932 5.1684 6.3558 3978.77 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.7320 0.10 9.3496 5.7365 6.6991 3978.77 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.8710 0.10 9.35 5.7366 6.6992 3978.77 1.48 100.0 INVEST
Franklin India G-Sec Fund (G) 55.9638 0.09 7.6525 4.8804 5.1342 149.90 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6606 0.09 7.6517 4.9046 5.0099 149.90 0.0 25000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.0805 0.09 8.4255 6.2973 7.4127 6633.27 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (G) 97.2388 0.09 8.426 6.2976 7.4130 6633.27 1.09 5000.0 INVEST
Invesco India Gilt Fund (G) 2723.6672 0.09 11.1274 6.1470 5.5487 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1534.1647 0.09 11.1328 6.1488 5.5503 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1241.7920 0.09 11.1332 6.1489 5.6050 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1224.2489 0.09 11.1449 6.1852 5.6619 1195.84 0.0 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.5748 0.09 10.8208 5.95 7.2166 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.5591 0.09 10.8194 5.9493 7.2159 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.5697 0.09 10.8208 5.9497 7.2162 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3781 0.09 9.0586 5.5955 4.6819 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5147 0.09 7.9992 5.0367 6.5458 171.30 1.14 100.0 INVEST
Union Gilt Fund (IDCW-H) 11.7303 0.08 9.8528 165.62 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.7303 0.08 9.8528 165.62 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7303 0.08 9.8528 165.62 0.0 1000.0 INVEST
PGIM India Gilt Fund (G) 28.9475 0.07 9.7477 5.5370 5.9578 116.59 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7958 0.07 9.746 5.5362 5.9524 116.59 1.49 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.9249 0.06 10.2124 5.8787 6.65 2182.41 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3963 0.06 10.2127 5.8790 6.6480 2182.41 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5811 0.04 11.9782 6.0703 7.0269 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.0112 0.04 11.9784 6.0845 7.0393 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8172 0.04 11.9828 6.0857 6.9729 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9763 0.04 11.9853 6.0866 1.1499 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.4988 0.04 11.9792 6.0843 7.0147 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9283 0.04 11.9842 6.0878 7.0311 3079.14 1.14 1000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10422.37 0.94 25000.0 INVEST