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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 0.12 198.52 1.14 100.0 INVEST
ICICI Pru Gilt Fund (G) 97.2474 -0.01 8.4912 6.2251 7.4489 6692.38 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.0821 -0.01 8.4907 6.2247 7.4486 6692.38 1.09 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6576 -0.03 7.715 4.9349 5.0092 151.02 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 55.9480 -0.03 7.716 4.9108 5.1336 151.02 0.0 10000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.3584 -0.03 8.0682 130.22 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.3506 -0.03 8.0546 130.22 1.41 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.9535 -0.04 10.1405 5.7433 5.7337 1601.37 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.3563 -0.04 10.1373 5.7427 5.9267 1601.37 0.45 5000.0 INVEST
HDFC Gilt Fund (IDCW) 12.0382 -0.05 8.6467 5.2871 5.8247 2720.03 0.89 100.0 INVEST
HDFC Gilt Fund (G) 52.7352 -0.05 9.5719 5.5860 6.0063 2720.03 0.89 100.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.9506 -0.06 10.4315 5.8685 6.6591 2304.31 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4001 -0.06 10.4322 5.8690 6.6571 2304.31 1.14 1000.0 INVEST
PGIM India Gilt Fund (G) 28.9462 -0.06 9.9032 5.5796 5.9605 116.46 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7952 -0.06 9.9012 5.5790 5.9551 116.46 1.49 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.5166 -0.07 9.3308 5.3791 5.8598 92.51 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.2995 -0.07 9.3308 5.3789 5.8598 92.51 0.0 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.5763 -0.07 11.0607 6.0213 7.2383 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.5814 -0.07 11.0607 6.0216 7.2387 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.5657 -0.07 11.06 6.0209 7.2379 198.52 1.14 100.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.4153 -0.07 9.3309 5.3791 5.8598 92.51 1.18 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3810 -0.07 9.3588 5.6872 4.7156 198.52 1.14 100.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.0941 -0.07 9.3308 5.3790 5.8598 92.51 1.18 10000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5177 -0.07 8.2343 5.1081 6.5677 198.52 1.14 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9652 -0.07 7.8121 5.1991 6.3730 4083.71 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 92.7817 -0.07 9.572 5.7675 6.7166 4083.71 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1298 -0.07 9.5722 5.7678 6.5106 4083.71 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.9219 -0.07 9.5724 5.7677 6.7167 4083.71 1.48 100.0 INVEST
Nippon India GSF - (IDCW-M) 10.6214 -0.07 9.0612 5.3137 6.5456 2171.03 1.29 5000.0 INVEST
Nippon India GSF - Inst (G) 37.0690 -0.07 10.0316 5.7160 6.3288 2171.03 1.0 10000000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.4869 -0.07 10.0501 5.6347 6.2142 2171.03 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.4869 -0.07 10.0501 5.6347 6.2142 2171.03 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.4869 -0.07 10.0501 5.6347 6.2142 2171.03 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.5963 -0.07 10.0555 5.6412 6.2222 2171.03 1.29 5000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.6098 -0.07 9.802 5.8874 6.1662 663.24 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.5397 -0.07 9.8022 5.8870 6.1645 663.24 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.5850 -0.07 9.802 5.8873 6.1661 663.24 0.91 500.0 INVEST
UTI-Gilt Fund (G) 59.9637 -0.07 9.8021 5.8874 6.1662 663.24 0.91 500.0 INVEST
UTI-Gilt Fund (IDCW) 36.6674 -0.07 9.7994 5.8865 6.1656 663.24 0.91 20000.0 INVEST
AXIS Gilt Fund (G) 24.3733 -0.08 11.152 6.2111 6.9261 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0688 -0.08 9.8059 5.7817 6.7189 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3190 -0.08 11.151 6.2105 6.9231 685.74 0.75 5000.0 INVEST
DSP Gilt Fund (IDCW) 12.2001 -0.08 11.0258 6.3941 6.0239 1538.68 0.0 100.0 INVEST
DSP Gilt Fund (G) 91.8927 -0.08 11.3457 6.4952 7.2549 1538.68 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6661 -0.08 11.271 6.4674 7.2320 1538.68 0.0 100.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.6427 -0.08 9.252 5.7658 6.0063 873.66 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.9662 -0.08 9.2523 5.8240 5.7095 873.66 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.4677 -0.08 9.243 5.7801 5.6414 873.66 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.9103 -0.08 9.2506 5.8234 5.7029 873.66 0.0 50000.0 INVEST
Canara Robeco Gilt Fund (G) 72.4989 -0.08 10.0083 5.7333 5.8982 121.13 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.4148 -0.08 10.0107 5.7314 5.8941 121.13 0.0 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0712 -0.08 7.5321 3.7417 4.8397 228.54 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.5191 -0.08 9.4664 4.9885 5.5925 228.54 1.70 5000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.7419 -0.08 9.8071 6.8512 7.2614 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.5375 -0.08 9.8071 6.8511 7.2624 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.4169 -0.08 9.8074 5.5837 6.4946 10839.24 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.8752 -0.08 9.8071 6.8511 7.2624 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.1447 -0.09 9.8069 6.8509 7.2607 10839.24 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.5089 -0.09 9.8047 6.8545 7.2640 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.1413 -0.09 9.807 6.8512 7.2613 10839.24 0.94 25000.0 INVEST
Invesco India Gilt Fund (G) 2724.2135 -0.09 11.3193 6.1763 5.5634 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1242.0417 -0.09 11.3252 6.1783 5.6197 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1534.4724 -0.09 11.3248 6.1781 5.5649 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1224.4943 -0.09 11.3373 6.2141 5.6757 1106.30 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.7260 -0.09 9.9732 150.10 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.7260 -0.09 9.9732 150.10 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-A) 11.7260 -0.09 9.9732 150.10 0.0 1000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (IDCW) 18.4017 -0.46 10839.24 0.94 25000.0 INVEST