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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) 15.9389 0.22 12.6709 6.1615 1.0558 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.4719 0.21 12.666 6.1595 6.9150 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.9314 0.21 12.6641 6.1592 6.9396 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5539 0.21 12.6649 6.1452 6.9269 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9027 0.21 12.6709 6.1629 6.9315 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.7871 0.21 12.6676 6.1604 6.8732 3079.14 1.14 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7015 0.20 10.327 165.62 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.7015 0.20 10.327 165.62 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7015 0.20 10.327 165.62 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1238.7105 0.19 11.6626 6.2702 5.5324 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1530.3583 0.19 11.6622 6.2701 5.4777 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1221.2115 0.19 11.6736 6.3080 5.5913 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2716.9099 0.19 11.6568 6.2683 5.4762 1195.84 0.0 1000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.3760 0.18 10.2877 5.7144 5.8354 120.65 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (G) 72.3167 0.18 10.2856 5.7165 5.8395 120.65 0.0 5000.0 INVEST
HSBC Gilt Fund (G) 63.3650 0.18 9.7495 4.9813 5.5052 218.09 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0443 0.18 7.8094 3.7345 4.7530 218.09 1.70 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0431 0.17 10.0826 5.7741 6.6624 613.14 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.2902 0.17 11.4325 6.2032 6.8667 613.14 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.3111 0.17 11.4319 6.2038 6.8695 613.14 0.75 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.0917 0.17 10.092 6.8521 7.1829 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.7770 0.17 10.0914 6.8520 7.1840 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 62.9811 0.17 10.0916 6.8518 7.1823 10422.37 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.4324 0.17 10.0914 6.8520 7.1840 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.6907 0.17 10.092 6.8522 7.1829 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.4583 0.17 10.0894 6.8553 7.1857 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.3665 0.17 10.0913 5.5845 6.4166 10422.37 0.94 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.4801 0.17 9.6526 5.3640 5.8006 88.89 0.0 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3521 0.17 9.5964 5.6569 4.5595 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.4843 0.17 8.491 5.0846 6.4129 171.30 1.14 100.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.1727 0.17 9.6517 5.3637 5.8003 88.89 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.3679 0.17 9.6522 5.3640 5.8004 88.89 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.0209 0.17 9.6519 5.3639 5.8004 88.89 1.18 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.5013 0.17 11.3236 5.9974 7.0824 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.4908 0.17 11.3229 5.9970 7.0820 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.5064 0.17 11.3235 5.9977 7.0827 171.30 1.14 100.0 INVEST
UTI-Gilt Fund (IDCW) 36.5725 0.16 10.0106 5.8364 6.0990 659.08 0.91 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.4943 0.16 10.013 5.8371 6.0994 659.08 0.91 20000.0 INVEST
UTI-Gilt Fund (G) 59.8084 0.16 10.0131 5.8372 6.0994 659.08 0.91 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.4695 0.16 10.0128 5.8371 6.0994 659.08 0.91 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.4761 0.16 10.0128 5.8368 6.0978 659.08 0.91 20000.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9335 0.15 8.0707 5.1472 6.2729 3978.77 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.0817 0.15 9.835 5.7154 6.41 3978.77 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.6701 0.15 9.8353 5.7154 6.6160 3978.77 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.5355 0.15 9.8347 5.7152 6.6159 3978.77 1.48 100.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7639 0.15 10.1273 5.5517 5.90 116.59 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 28.8806 0.15 10.1292 5.5524 5.9053 116.59 1.49 5000.0 INVEST
HDFC Gilt Fund (IDCW) 12.0062 0.15 8.8501 5.3215 5.7648 2666.58 0.89 100.0 INVEST
HDFC Gilt Fund (G) 52.5951 0.15 9.7774 5.6207 5.9463 2666.58 0.89 100.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.2902 0.15 9.7497 5.8350 5.5789 816.04 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.8851 0.15 9.7582 5.8818 5.6470 816.04 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.8294 0.15 9.757 5.8814 5.6403 816.04 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.5934 0.15 9.7577 5.8204 5.9434 816.04 0.0 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.5177 0.14 10.3626 5.6716 6.1419 1985.71 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.3931 0.14 10.357 5.6651 6.1336 1985.71 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.3931 0.14 10.357 5.6651 6.1336 1985.71 1.29 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.3931 0.14 10.357 5.6651 6.1336 1985.71 1.29 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.5941 0.14 9.3647 5.3439 6.4646 1985.71 1.29 5000.0 INVEST
Nippon India GSF - Inst (G) 36.9737 0.14 10.3393 5.7484 6.2488 1985.71 1.0 10000000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-F) 21.0578 0.12 171.30 1.14 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.2375 0.11 10.4052 5.7368 5.8219 1576.36 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.8829 0.11 10.408 5.7374 5.6291 1576.36 0.45 5000.0 INVEST
DSP Gilt Fund (IDCW) 12.1663 0.10 11.3951 6.4106 5.9378 1417.52 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6366 0.10 11.6408 6.4840 7.3209 1417.52 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.6382 0.10 11.7162 6.5117 7.1678 1417.52 0.0 100.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.3336 0.08 8.2494 105.05 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.3259 0.08 8.2368 105.05 1.41 5000.0 INVEST
ICICI Pru Gilt Fund (G) 96.9405 0.06 8.4582 6.3216 7.3101 6633.27 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.0250 0.06 8.4573 6.3212 7.3099 6633.27 1.09 5000.0 INVEST
Franklin India G-Sec Fund (G) 55.8028 0.05 7.7553 4.8537 5.0617 149.90 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6299 0.05 7.7548 4.8778 4.9372 149.90 0.0 25000.0 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