Compare
NAVs as of 20 Aug 2026
Edelweiss Government Securities FundRegularBandhan Gilt FundRegularAxis Gilt FundRegularICICI Prudential Gilt FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2016 – 20 Aug 2026, limited by Edelweiss Government Securities Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Government Securities Fund | Bandhan Gilt Fund | Axis Gilt Fund | ICICI Prudential Gilt Fund |
|---|---|---|---|---|
| 28 Nov 2016 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Sep 2017 | ₹102.98 | ₹103.34 | ₹101.54 | ₹102.17 |
| 13 Jul 2018 | ₹105.58 | ₹101.82 | ₹99.38 | ₹102.11 |
| 05 May 2019 | ₹112.98 | ₹111.37 | ₹106.92 | ₹108.68 |
| 25 Feb 2020 | ₹125.30 | ₹126.53 | ₹120.33 | ₹121.57 |
| 17 Dec 2020 | ₹139.06 | ₹139.17 | ₹132.08 | ₹132.24 |
| 09 Oct 2021 | ₹144.80 | ₹141.68 | ₹135.41 | ₹136.97 |
| 01 Aug 2022 | ₹146.24 | ₹142.57 | ₹136.67 | ₹137.96 |
| 24 May 2023 | ₹154.34 | ₹150.54 | ₹144.02 | ₹148.23 |
| 15 Mar 2024 | ₹163.54 | ₹160.62 | ₹152.65 | ₹157.49 |
| 05 Jan 2025 | ₹173.57 | ₹170.64 | ₹163.38 | ₹167.13 |
| 28 Oct 2025 | ₹179.95 | ₹176.29 | ₹171.82 | ₹177.61 |
| 20 Aug 2026 | ₹183.39 | ₹187.62 | ₹178.23 | ₹185.17 |
| Metric | Edelweiss · Regular NAV ₹25.02 Moderate risk ★★★☆☆ | Bandhan · Regular NAV ₹37.52 Moderate risk ★★★★☆ | Axis · Regular NAV ₹26.75 Moderate risk ★★★★☆ | ICICI Prudential · Regular NAV ₹108.68 Moderate risk ★★★★★ | Category median Gilt Fund · 32 funds |
|---|---|---|---|---|---|
| +2.83% | +8.04%Best in row | +5.40% | +5.70% | +4.07% | |
| +5.85% | +7.55%Best in row | +7.19% | +7.10% | +6.04% | |
| +5.22% | +5.88% | +5.90% | +6.55%Best in row | +5.27% | |
| — | +7.26%Best in row | +6.61% | +7.14% | +6.53% | |
| +6.43% | +7.81% | +7.07% | +8.42%Best in row | +7.11% | |
| +5.13% | +6.82% | +6.44% | +6.93%Best in row | — | |
| +7.28% | +8.39% | +7.35% | +8.47% | +7.57% | |
| +6.94% | +8.45%Best in row | +7.25% | +8.31% | +7.72% | |
| — | +8.62% | +7.26% | +8.56% | +8.08% | |
| Risk | |||||
| 3.16% | 3.57% | 2.98% | 2.29%Best in row | 3.05% | |
| -0.21 | 0.29 | 0.23 | 0.26 | -0.17 | |
| -0.28 | 0.42 | 0.33 | 0.38 | -0.24 | |
| -3.45%Best in row | -15.41% | -11.22% | -13.74% | -14.97% | |
| 1.15% | 1.18% | 0.86%Best in row | 1.11% | 1.14% | |
| ₹133.61Cr | ₹1,970Cr | ₹431.63Cr | ₹8,858Cr | ₹175.20Cr | |
| ₹100 | ₹100 | ₹1.00K | ₹1.00K | — | |
| ₹100 | ₹1.00K | ₹5.00K | ₹5.00K | — | |
| Rahul Dedhia · 4.7y | Brijesh Shah | Devang Shah | Manish Banthia | — | |
| 28 Nov 2016 | 04 Dec 2008 | 27 Jan 2012 | 02 Apr 2006 | — | |
| -5.2% | 2.6% | 11.8% | 1.4% | — | |
10 rows carry the same value for every fund — show
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Exit load
- None
- Lock-in
- None
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.