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: 06-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
Invesco India Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 364.250 3145.277 0.13% 06-Oct-25 3194.098 28-May-25 2982.783 22-Nov-24
Invesco India Gilt Fund - Growth Regular Gilt Fund 3 364.250 2838.185 0.12% 06-Oct-25 2890.258 28-May-25 2709.709 22-Nov-24
Bajaj Finserv Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 28.808 1041.170 0.18% 06-Oct-25 1059.596 28-May-25 1000.000 15-Jan-25
Bajaj Finserv Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 28.808 1035.572 0.17% 06-Oct-25 1057.071 28-May-25 1000.000 15-Jan-25
ICICI Prudential Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 5 8550.704 112.351 0.29% 06-Oct-25 112.351 06-Oct-25 103.929 09-Oct-24
ICICI Prudential Gilt Fund - Growth Regular Gilt Fund 5 8550.704 104.140 0.28% 06-Oct-25 104.140 06-Oct-25 96.842 09-Oct-24
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth Direct Plan Gilt Fund - 3572.001 111.916 0.26% 06-Oct-25 113.940 28-May-25 106.628 22-Nov-24
DSP Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 1493.595 103.169 0.28% 06-Oct-25 104.005 21-May-25 97.036 14-Nov-24
Kotak Gilt - Investment - Direct Plan - Growth Direct Plan Gilt Fund 1 3572.001 109.268 0.26% 06-Oct-25 111.244 28-May-25 104.105 22-Nov-24
DSP Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 1493.595 96.675 0.28% 06-Oct-25 97.674 21-May-25 91.409 14-Nov-24
Kotak Gilt - Investment - PF and Trust - Growth Regular Gilt Fund - 3572.001 98.238 0.25% 06-Oct-25 100.378 28-May-25 94.424 22-Nov-24
Kotak Gilt - Investment - Regular - Growth Regular Gilt Fund 1 3572.001 96.022 0.25% 06-Oct-25 98.114 28-May-25 92.295 22-Nov-24
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth Direct Plan Gilt Fund 2 1991.129 87.269 0.27% 06-Oct-25 88.779 28-May-25 83.025 28-Oct-24
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth Regular Gilt Fund 2 1991.129 81.088 0.26% 06-Oct-25 82.678 28-May-25 77.606 14-Nov-24
Tata Gilt Securities Fund - Direct Plan - Appreciation Direct Plan Gilt Fund 5 1255.573 88.407 0.23% 06-Oct-25 88.966 22-Jul-25 82.434 28-Oct-24
Tata Gilt Securities Fund - Regular Plan - Appreciation Regular Gilt Fund 4 1255.573 78.745 0.22% 06-Oct-25 79.426 28-May-25 74.182 28-Oct-24
Franklin India Government Securities Fund - Direct - Growth Direct Plan Gilt Fund 4 149.235 64.685 0.23% 06-Oct-25 65.018 28-May-25 60.880 09-Oct-24
LIC MF Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 2 57.244 65.670 0.22% 06-Oct-25 66.912 28-May-25 62.582 28-Oct-24
Canara Robeco Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 151.464 81.632 0.17% 06-Oct-25 82.816 28-May-25 77.355 22-Nov-24
Franklin India Government Securities Fund - Growth Regular Gilt Fund 4 149.235 58.953 0.23% 06-Oct-25 59.368 28-May-25 55.772 21-Oct-24
LIC MF Gilt Fund - Growth Regular Gilt Fund 2 57.244 59.484 0.22% 06-Oct-25 60.770 28-May-25 57.067 22-Nov-24
HSBC Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 2 244.921 76.021 0.17% 06-Oct-25 77.053 28-May-25 71.931 22-Nov-24
Canara Robeco Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 151.464 75.656 0.17% 06-Oct-25 76.952 28-May-25 72.137 22-Nov-24
HDFC Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 2939.641 58.818 0.19% 06-Oct-25 59.231 28-May-25 55.120 28-Oct-24
HDFC Gilt Fund - Growth Regular Gilt Fund 3 2939.641 55.812 0.19% 06-Oct-25 56.291 28-May-25 52.518 28-Oct-24
HSBC Gilt Fund - Growth Regular Gilt Fund 2 244.921 66.101 0.16% 06-Oct-25 67.269 28-May-25 63.188 22-Nov-24
SBI Magnum Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 11322.010 70.433 0.13% 06-Oct-25 71.173 28-May-25 66.376 28-Oct-24
Nippon India Gilt Fund- Direct Plan - Growth Direct Plan Gilt Fund 2 1869.397 43.056 0.19% 06-Oct-25 43.636 28-May-25 40.760 28-Oct-24
Nippon India Gilt Fund- Direct Plan - Automatic Capital App Direct Plan Gilt Fund - 1869.397 42.945 0.19% 06-Oct-25 43.523 28-May-25 40.655 28-Oct-24
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 1345.557 47.125 0.17% 06-Oct-25 47.456 28-May-25 44.008 28-Oct-24
SBI Magnum Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 11322.010 66.420 0.12% 06-Oct-25 67.234 28-May-25 62.862 22-Nov-24
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Regular Gilt Fund 5 1345.557 42.913 0.17% 06-Oct-25 43.263 28-May-25 40.192 28-Oct-24
PGIM India Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 106.573 32.995 0.22% 06-Oct-25 33.228 28-May-25 31.002 28-Oct-24
Nippon India Gilt Fund- Growth Regular Gilt Fund 2 1869.397 38.110 0.19% 06-Oct-25 38.731 28-May-25 36.342 28-Oct-24
Nippon India Gilt Fund- PF - Automatic Capital App Regular Gilt Fund - 1869.397 38.110 0.19% 06-Oct-25 38.731 28-May-25 36.342 28-Oct-24
PGIM India Gilt Fund - Growth Regular Gilt Fund 3 106.573 30.423 0.21% 06-Oct-25 30.731 28-May-25 28.837 28-Oct-24
Axis Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 612.825 27.485 0.22% 06-Oct-25 27.657 28-May-25 25.786 28-Oct-24
Axis Gilt Fund - Growth Regular Gilt Fund 4 612.825 25.772 0.21% 06-Oct-25 25.970 28-May-25 24.270 28-Oct-24
UTI Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 584.241 65.215 0.07% 06-Oct-25 66.086 28-May-25 61.709 28-Oct-24
Edelweiss Government Securities Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 166.477 26.265 0.15% 06-Oct-25 26.591 28-May-25 24.843 28-Oct-24
UTI Gilt Fund - Growth Regular Gilt Fund 4 584.241 62.947 0.06% 06-Oct-25 63.847 28-May-25 59.711 28-Oct-24
Union Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 141.010 12.415 0.31% 06-Oct-25 12.629 28-May-25 11.811 22-Nov-24
Union Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 141.010 12.222 0.31% 06-Oct-25 12.453 28-May-25 11.673 22-Nov-24
Edelweiss Government Securities Fund - Regular Plan - Growth Regular Gilt Fund 3 166.477 24.644 0.15% 06-Oct-25 25.009 28-May-25 23.452 28-Oct-24
Quant Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 126.043 12.176 0.21% 06-Oct-25 12.238 28-May-25 11.505 09-Oct-24
Groww Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 45.859 9.960 0.25% 06-Oct-25 10.105 16-May-25 9.711 26-Aug-25
Groww Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 45.859 9.919 0.25% 06-Oct-25 10.103 16-May-25 9.682 26-Aug-25
Quant Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 126.043 11.870 0.2% 06-Oct-25 11.971 28-May-25 11.317 28-Oct-24
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Direct Plan Gilt Fund 1 2916.313 38.108 0.02% 06-Oct-25 38.809 28-May-25 36.420 22-Nov-24
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth Regular Gilt Fund 1 2916.313 35.192 0.02% 06-Oct-25 35.923 16-May-25 33.818 22-Nov-24
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