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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
DSP Gilt Fund (G) 92.5784 0.11 11.6539 6.6402 7.4706 1538.68 0.0 100.0 INVEST
DSP Gilt Fund (IDCW) 12.2911 0.11 11.3324 6.5386 6.2371 1538.68 0.0 100.0 INVEST
DSP Gilt Fund (IDCW-M) 10.7457 0.11 11.579 6.6125 7.4489 1538.68 0.0 100.0 INVEST
UTI-Gilt Fund (IDCW) 36.9647 0.07 10.0123 6.1047 6.3595 663.24 0.92 20000.0 INVEST
UTI-Gilt Fund - PF - (PDAR) 44.9714 0.07 10.0148 6.1054 6.3599 663.24 0.92 20000.0 INVEST
UTI-Gilt Fund (G) 60.4498 0.07 10.0149 6.1055 6.3599 663.24 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (G) 44.9464 0.07 10.0147 6.1054 6.3599 663.24 0.92 500.0 INVEST
UTI-Gilt Fund - PF Plan (IDCW) 24.7386 0.07 10.0151 6.1052 6.3582 663.24 0.92 20000.0 INVEST
AXIS Gilt Fund (G) 24.5737 0.07 11.2677 6.3693 7.1338 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW-H) 11.4119 0.07 11.2661 6.3679 7.1306 685.74 0.75 5000.0 INVEST
AXIS Gilt Fund (IDCW) 10.1083 0.07 11.2706 6.3704 7.1876 685.74 0.75 5000.0 INVEST
LIC MF Gilt Fund - Regular (IDCW) 16.6274 0.07 9.5733 5.5368 5.9497 92.51 0.0 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (IDCW) 21.5590 0.07 9.5735 5.5369 5.9498 92.51 1.18 10000.0 INVEST
LIC MF Gilt Fund - PF Plan (G) 33.3162 0.06 9.5733 5.5369 5.9497 92.51 1.18 10000.0 INVEST
LIC MF Gilt Fund - Regular (G) 57.6839 0.06 9.5729 5.5367 5.9495 92.51 0.0 10000.0 INVEST
Tata Gilt Securities Fund - Regular (IDCW) 20.8095 0.06 9.503 5.8930 6.2329 873.66 0.0 5000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (G) 34.2407 0.06 9.504 5.9443 5.9345 873.66 0.0 50000.0 INVEST
Tata Gilt Retirement Plan (28-02-25) (IDCW) 34.1844 0.06 9.5026 5.9438 5.9278 873.66 0.0 50000.0 INVEST
Tata Gilt Securities Fund - Regular (G) 75.0699 0.06 9.4955 5.9070 5.8657 873.66 0.0 5000.0 INVEST
Kotak Gilt - Invest Plan (IDCW) 18.2501 0.06 9.5233 5.9296 6.7497 4083.71 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (IDCW) 12.0446 0.06 7.764 5.3604 6.6119 4083.71 1.48 100.0 INVEST
Kotak Gilt - Invest Plan (G) 93.3972 0.06 9.5225 5.9293 6.9560 4083.71 1.48 100.0 INVEST
Kotak Gilt Invest - PF & Trust Plan (G) 95.5516 0.06 9.5229 5.9295 6.9561 4083.71 1.48 100.0 INVEST
HDFC Gilt Fund (IDCW) 12.14 0.06 8.859 5.3711 6.0459 2720.03 0.89 100.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (IDCW) 24.1768 0.06 10.4854 5.9039 5.9842 1601.37 0.45 5000.0 INVEST
Baroda BNP Paribas Gilt Fund - Reg (G) 40.7327 0.06 10.4828 5.9034 6.1778 1601.37 0.45 5000.0 INVEST
HDFC Gilt Fund (G) 53.1812 0.06 9.7857 5.6705 6.2280 2720.03 0.89 100.0 INVEST
Nippon India GSF - Inst (G) 37.3316 0.06 10.1055 5.8576 6.5106 2171.03 1.0 10000000.0 INVEST
Nippon India GSF - (G) 36.7454 0.06 10.126 5.7806 6.3976 2171.03 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Cap Appreciation 36.7454 0.06 10.126 5.7806 6.3976 2171.03 1.27 5000.0 INVEST
Nippon India GSF - PF -Defined Maturity Date 36.7454 0.06 10.126 5.7806 6.3976 2171.03 1.27 5000.0 INVEST
Nippon India GSF - PF -Auto Annual Reinvest 30.8131 0.06 10.1314 5.7869 6.4055 2171.03 1.27 5000.0 INVEST
Nippon India GSF - (IDCW-M) 10.6966 0.06 9.1352 5.4591 6.7298 2171.03 1.27 5000.0 INVEST
Invesco India Gilt Fund (G) 2741.2040 0.06 11.3176 6.2585 5.7752 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-Q) 1249.7892 0.06 11.3237 6.2605 5.8316 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-A) 1232.1311 0.06 11.3386 6.2918 5.8797 1106.30 0.0 1000.0 INVEST
Invesco India Gilt Fund (IDCW-M) 1544.0431 0.06 11.323 6.2603 5.7768 1106.30 0.0 1000.0 INVEST
HSBC Gilt Fund (G) 63.9330 0.06 9.4612 5.1790 5.7694 228.54 1.70 5000.0 INVEST
HSBC Gilt Fund (IDCW-Q) 11.1433 0.05 7.5263 3.9299 5.0152 228.54 1.70 5000.0 INVEST
Union Gilt Fund (IDCW-A) 11.8088 0.05 10.0705 150.10 0.0 1000.0 INVEST
Union Gilt Fund (G) 11.8088 0.05 10.0705 150.10 0.0 1000.0 INVEST
Union Gilt Fund (IDCW-H) 11.8088 0.05 10.0705 150.10 0.0 1000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-W) 10.3323 0.05 8.3486 5.5378 4.7958 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (G) 23.7298 0.05 10.9932 6.1776 7.5064 198.52 1.14 100.0 INVEST
Edelweiss Govt Securities Fund (IDCW-A) 23.7405 0.05 10.9945 6.1780 7.5070 198.52 1.14 100.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (IDCW) 19.2711 0.05 9.9584 6.9770 7.3938 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (IDCW) 19.5485 0.05 9.9584 5.7082 6.6259 10839.24 0.94 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW) 23.7456 0.05 10.9939 6.1783 7.5073 198.52 1.14 100.0 INVEST
SBI Magnum Gilt Fund - PF 3 yr (G) 38.1320 0.05 9.9583 6.9771 7.3947 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 2 yr (IDCW) 19.8757 0.05 9.9581 6.9769 7.3936 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF (G) 40.8123 0.05 9.9582 6.9770 7.3947 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - PF 1 yr (IDCW) 19.6412 0.05 9.9558 6.9804 7.3965 10839.24 0.94 25000.0 INVEST
SBI Magnum Gilt Fund - (G) 63.5728 0.05 9.9582 6.9767 7.3931 10839.24 0.94 5000.0 INVEST
Edelweiss Govt Securities Fund (IDCW-M) 10.5661 0.05 8.1725 5.2638 6.8357 198.52 1.14 100.0 INVEST
PGIM India Gilt Fund (IDCW-Q) 13.8925 0.04 10.0383 5.7227 6.1092 116.46 1.49 5000.0 INVEST
PGIM India Gilt Fund (G) 29.1504 0.04 10.0405 5.7233 6.1146 116.46 1.49 5000.0 INVEST
Aditya Birla SL Govt Securities Fund (IDCW-Q) 11.4781 0.03 10.4055 5.9260 6.8341 2304.31 1.14 1000.0 INVEST
Aditya Birla SL Govt Securities Fund (G) 78.4838 0.03 10.4053 5.9254 6.8359 2304.31 1.14 1000.0 INVEST
Quant Gilt Fund - Regular (G) 11.4269 0.03 8.2482 130.22 1.41 5000.0 INVEST
Quant Gilt Fund - Regular (IDCW) 11.4346 0.03 8.2607 130.22 1.41 5000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H) 10.9971 0.02 12.1062 6.2340 7.2702 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A) 11.5712 0.02 12.1002 6.2306 7.2537 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (Periodic) 16.0769 0.02 12.1055 6.2327 1.3756 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (G) 34.2251 0.02 12.0991 6.2303 7.2782 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW) 12.8978 0.02 12.1029 6.2315 7.2116 3206.45 1.14 1000.0 INVEST
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q) 11.6539 0.02 12.0997 6.2159 7.2655 3206.45 1.14 1000.0 INVEST
ICICI Pru Gilt Fund (G) 97.9548 0.01 8.6023 6.3646 7.6197 6692.38 1.09 5000.0 INVEST
ICICI Pru Gilt Fund (IDCW) 18.2136 0.01 8.6014 6.3643 7.6195 6692.38 1.09 5000.0 INVEST
Franklin India G-Sec Fund (IDCW-Q) 10.7220 0.01 7.667 5.0256 5.2063 151.02 0.0 25000.0 INVEST
Franklin India G-Sec Fund (G) 56.2858 0.01 7.6661 5.0011 5.3309 151.02 0.0 10000.0 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