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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
Franklin India G-Sec Fund (G) 56.2771 -0.02 7.6194 4.9957 5.3903 151.02 0.0 10000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7203 -0.02 7.6194 5.02 5.2657 151.02 0.0 25000.0 INVEST
Kotak Gilt - Invest Plan (G) 93.3804 -0.02 9.5146 5.9230 7.0089 4083.71 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.5344 -0.02 9.5151 5.9231 7.0090 4083.71 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.2468 -0.02 9.5155 5.9233 6.8024 4083.71 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0424 -0.02 7.7551 5.3539 6.6645 4083.71 1.48 100.0 INVEST
ICICI Pru Gilt Fund (G) 97.9301 -0.03 8.5251 6.3557 7.6842 6692.38 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.2090 -0.03 8.5243 6.3553 7.6840 6692.38 1.09 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4304 -0.04 8.1247 130.22 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4226 -0.04 8.1112 130.22 1.41 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.1677 -0.04 10.3802 5.8907 6.0118 1601.37 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.7173 -0.04 10.3776 5.8901 6.2053 1601.37 0.45 5000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.66 -0.04 9.4126 5.5221 5.9755 92.51 0.0 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.6205 -0.04 9.413 5.5222 5.9756 92.51 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.55 -0.04 9.4126 5.5222 5.9755 92.51 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.3023 -0.04 9.4128 5.5222 5.9755 92.51 1.18 10000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.7258 -0.05 10.0956 5.7618 6.4382 2171.03 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.7258 -0.05 10.0956 5.7618 6.4382 2171.03 1.27 5000.0 INVEST
Nippon India GSF - Inst (G) 37.3117 -0.05 10.0747 5.8388 6.5511 2171.03 1.0 10000000.0 INVEST
Nippon India GSF - (G) 36.7258 -0.05 10.0956 5.7618 6.4382 2171.03 1.27 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6909 -0.05 9.1052 5.4404 6.7706 2171.03 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.7966 -0.05 10.1007 5.7681 6.4461 2171.03 1.27 5000.0 INVEST
HDFC Gilt Fund (G) 53.1449 -0.07 9.6796 5.6464 6.2482 2720.03 0.89 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.1317 -0.07 8.7533 5.3471 6.0661 2720.03 0.89 100.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.7750 -0.09 9.8328 6.9444 7.4028 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.5147 -0.09 9.8327 6.9441 7.4011 10839.24 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.0971 -0.09 9.8326 6.9444 7.4028 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.5306 -0.09 9.8323 5.6759 6.6340 10839.24 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.6232 -0.09 9.8303 6.9477 7.4045 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.8575 -0.09 9.8325 6.9442 7.4017 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.2534 -0.09 9.8324 6.9443 7.4017 10839.24 0.94 25000.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7358 -0.09 11.4376 6.5797 7.4889 1538.68 0.0 100.0 INVEST
DSP Gilt Fund (G) 92.4928 -0.09 11.5122 6.6073 7.5106 1538.68 0.0 100.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.9298 -0.09 9.956 6.0727 6.3801 663.24 0.92 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.7157 -0.09 9.9561 6.0724 6.3784 663.24 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 60.3938 -0.09 9.956 6.0727 6.3801 663.24 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.9048 -0.09 9.9559 6.0727 6.38 663.24 0.92 500.0 INVEST
Canara Robeco Gilt Fund (G) 72.8429 -0.09 9.7635 5.7870 6.0524 121.13 0.0 5000.0 INVEST
UTI-Gilt Fund (IDCW) 36.9304 -0.09 9.9535 6.0718 6.3796 663.24 0.92 20000.0 INVEST
DSP Gilt Fund (IDCW) 12.2797 -0.09 11.1912 6.5057 6.2767 1538.68 0.0 100.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.4879 -0.09 9.7658 5.7852 6.0483 121.13 0.0 5000.0 INVEST
PGIM India Gilt Fund (G) 29.1219 -0.10 9.945 5.6889 6.1427 116.46 1.49 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.8789 -0.10 9.9427 5.6882 6.1373 116.46 1.49 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5554 -0.10 8.1291 5.2282 6.8868 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.7214 -0.10 10.9488 6.1422 7.5586 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.7163 -0.10 10.9488 6.1419 7.5583 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.7056 -0.10 10.9475 6.1415 7.5577 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3217 -0.10 8.3033 5.5015 4.8457 198.52 1.14 100.0 INVEST
AXIS Gilt Fund (IDCW) 10.0974 -0.11 11.1895 6.3321 7.2366 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3996 -0.11 11.1833 6.3297 7.1797 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (G) 24.5472 -0.11 11.186 6.3310 7.1829 685.74 0.75 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.1475 -0.11 9.4117 5.9056 5.9510 873.66 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.9888 -0.11 9.4045 5.8688 5.8887 873.66 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.2037 -0.11 9.413 5.9062 5.9576 873.66 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.7870 -0.11 9.4121 5.8548 6.2559 873.66 0.0 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.3956 -0.11 10.3219 5.8857 6.8434 2304.31 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4652 -0.11 10.3221 5.8863 6.8416 2304.31 1.14 1000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.1301 -0.12 7.4265 3.8888 5.0547 228.54 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.8571 -0.12 9.3595 5.1373 5.8091 228.54 1.70 5000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1248.2346 -0.12 11.2279 6.2164 5.8688 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1230.5985 -0.12 11.2428 6.2477 5.9165 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (G) 2737.7944 -0.12 11.2218 6.2144 5.8123 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1542.1227 -0.12 11.2272 6.2162 5.8139 1106.30 0.0 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8783 -0.15 11.9842 6.1779 7.2626 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.1732 -0.15 11.9798 6.1765 7.3292 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.0525 -0.15 11.9866 6.1789 1.4238 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6362 -0.15 11.9795 6.1621 7.3165 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9804 -0.15 11.987 6.1801 7.3211 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5536 -0.15 11.9805 6.1766 7.3046 3206.45 1.14 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