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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 0.12 171.30 1.14 100.0 INVEST
ICICI Pru Gilt Fund (G) 97.1534 0.04 8.3739 6.4309 7.3513 6633.27 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.0646 0.03 8.3731 6.4305 7.3511 6633.27 1.09 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 23.9303 0.03 10.0466 5.7818 5.6758 1576.36 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.3173 0.03 10.0438 5.7812 5.8688 1576.36 0.45 5000.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.7862 0.02 9.7767 5.5875 5.9163 116.59 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 28.9272 0.02 9.7781 5.5879 5.9214 116.59 1.49 5000.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.5427 0.02 9.6584 5.9056 6.1170 659.08 0.91 500.0 INVEST
UTI-Gilt Fund (G) 59.9068 0.02 9.6586 5.9056 6.1170 659.08 0.91 500.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.5674 0.02 9.6585 5.9055 6.1170 659.08 0.91 20000.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.5164 0.02 9.6587 5.9052 6.1153 659.08 0.91 20000.0 INVEST
UTI-Gilt Fund (IDCW) 36.6326 0.02 9.6559 5.9047 6.1164 659.08 0.91 20000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.6508 0.02 7.6223 4.9143 4.9719 149.90 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 55.9120 0.02 7.6222 4.89 5.0961 149.90 0.0 10000.0 INVEST
Quant Gilt Fund - Regular (G) 11.3399 0.01 8.0052 105.05 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.3476 0.01 8.0168 105.05 1.41 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.5494 0.01 10.8504 6.0176 7.15 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.5545 0.01 10.8504 6.0179 7.1504 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3692 0.01 9.0884 5.6634 4.6171 171.30 1.14 100.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 33.8847 0.01 9.1256 5.8837 5.6517 816.04 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 33.9405 0.01 9.1271 5.8842 5.6583 816.04 0.0 50000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5057 0.01 8.0298 5.1043 6.48 171.30 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.5388 0.01 10.8491 6.0170 7.1495 171.30 1.14 100.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.6270 0.01 9.1261 5.8238 5.9548 816.04 0.0 5000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 74.4113 0.01 9.1177 5.8383 5.5902 816.04 0.0 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.0585 0.01 9.6747 5.8405 6.6636 613.14 0.75 5000.0 INVEST
HDFC Gilt Fund (IDCW) 12.0264 0.01 8.5297 5.3509 5.7795 2666.58 0.89 100.0 INVEST
HDFC Gilt Fund (G) 52.6835 0.01 9.4542 5.6501 5.9610 2666.58 0.89 100.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.4874 0.01 9.6272 6.8915 7.1991 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.3929 0.01 9.6271 5.6237 6.4317 10422.37 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.0667 0.01 9.6269 6.8912 7.1974 10422.37 0.94 5000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.4848 0.01 9.6253 6.8948 7.2008 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.7175 0.01 9.6269 6.8915 7.1981 10422.37 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 37.8284 0.01 9.6272 6.8915 7.1991 10422.37 0.94 25000.0 INVEST
AXIS Gilt Fund (G) 24.3483 0.0 11.0193 6.2703 6.8705 613.14 0.75 5000.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.1176 0.0 9.6267 6.8913 7.1980 10422.37 0.94 25000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.3074 0.0 11.0191 6.2696 6.8676 613.14 0.75 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.0598 0.0 7.3464 3.7554 4.7703 218.09 1.70 5000.0 INVEST
HSBC Gilt Fund (G) 63.4536 0.0 9.2775 5.0020 5.5226 218.09 1.70 5000.0 INVEST
Invesco India Gilt Fund (G) 2721.2855 0.0 11.1473 6.2704 5.4808 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1240.7062 0.0 11.1531 6.2723 5.5370 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1223.1783 0.0 11.1646 6.3093 5.5941 1195.84 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1532.8231 0.0 11.1527 6.2722 5.4824 1195.84 0.0 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.3890 -0.01 10.2647 5.9128 6.6164 2182.41 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 77.8750 -0.01 10.2644 5.9124 6.6183 2182.41 1.14 1000.0 INVEST
Canara Robeco Gilt Fund (G) 72.4013 -0.01 9.7986 5.7285 5.8402 120.65 0.0 5000.0 INVEST
Canara Robeco Gilt Fund (IDCW) 15.3940 -0.01 9.8005 5.7265 5.8361 120.65 0.0 5000.0 INVEST
Nippon India GSF - Inst (G) 37.0273 -0.02 9.8404 5.7737 6.2580 1985.71 1.0 10000000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.5619 -0.02 9.8642 5.6975 6.1513 1985.71 1.29 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.4459 -0.02 9.8592 5.6912 6.1433 1985.71 1.29 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.4459 -0.02 9.8592 5.6912 6.1433 1985.71 1.29 5000.0 INVEST
Nippon India GSF - (G) 36.4459 -0.02 9.8592 5.6912 6.1433 1985.71 1.29 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6094 -0.02 8.8709 5.3697 6.4743 1985.71 1.29 5000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.2188 -0.03 9.2316 5.3661 5.7985 88.89 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.0475 -0.03 9.232 5.3663 5.7986 88.89 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.4933 -0.03 9.2316 5.3662 5.7985 88.89 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.3851 -0.03 9.232 5.3662 5.7986 88.89 1.18 10000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.5769 -0.03 12.0793 6.1532 6.9755 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.4947 -0.03 12.079 6.1673 6.9635 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 33.9989 -0.03 12.0785 6.1673 6.9881 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8126 -0.03 12.0824 6.1687 6.9217 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 15.9706 -0.03 12.0852 6.1696 1.1016 3079.14 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9244 -0.03 12.0857 6.1709 6.9801 3079.14 1.14 1000.0 INVEST
Kotak Gilt - Invest Plan (G) 92.6437 -0.05 9.3804 5.8082 6.6393 3978.77 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 94.7808 -0.05 9.381 5.8084 6.6394 3978.77 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.1028 -0.05 9.3806 5.8084 6.4334 3978.77 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 11.9474 -0.05 7.6235 5.2398 6.2961 3978.77 1.48 100.0 INVEST
DSP Gilt Fund (G) 91.7264 -0.07 11.0075 6.5102 7.1702 1417.52 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.1780 -0.07 10.6878 6.4089 5.9402 1417.52 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.6468 -0.07 10.9328 6.4822 7.1475 1417.52 0.0 100.0 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