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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 29-Oct-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,596.07 0.26% 2.27% 1.15% 6.28% 12.94% 14.51% 15.72% 11.10% 10.53% -
IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 1,596.07 0.25% 2.21% 0.99% 5.95% 12.37% 13.82% 15.06% 10.45% 9.87% 10.33%
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 4,203.19 0.46% 1.95% 1.01% 5.58% 11.95% 13.71% 12.93% 9.58% 10.09% -
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 549.06 0.63% 2.04% 1.67% 5.73% 12.60% 13.64% 14.94% 10.64% 10.28% -
Axis Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 140.29 0.68% 2.41% 2.28% 5.18% 12.46% 13.46% 14.47% 9.64% 9.36% -
Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 839.98 0.63% 2.07% 1.31% 4.66% 12.17% 13.18% 13.75% 9.81% 9.91% -
Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 839.98 0.63% 2.07% 1.31% 4.66% 12.17% 13.18% 13.75% 9.81% 9.92% -
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 2 4,203.19 0.45% 1.90% 0.86% 5.30% 11.51% 13.17% 12.36% 9.02% 9.49% 9.07%
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 549.06 0.62% 2.00% 1.55% 5.47% 12.08% 12.99% 14.25% 9.89% 9.62% 8.41%
Axis Gilt Fund - GrowthGilt Fund Regular Gilt Fund - 140.29 0.67% 2.36% 2.14% 4.91% 12.01% 12.92% 13.94% 9.11% 8.82% -
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 3,692.63 0.53% 2.22% 1.25% 5.16% 11.09% 12.79% 14.07% 9.67% 10.19% -
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 60.72 0.86% 2.17% 2.48% 6.38% 12.28% 12.77% 13.71% 10.41% 9.52% -
L&T Gilt - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 283.11 0.52% 2.21% 1.67% 5.95% 11.46% 12.54% 12.59% 9.20% 9.64% -
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 574.38 0.29% 2.03% 1.32% 5.02% 11.56% 12.41% 13.72% 9.60% 10.28% -
Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 1,506.35 0.24% 1.73% 0.99% 4.82% 10.93% 12.32% 14.31% 10.58% 11.08% -
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund Direct Plan Gilt Fund - 1,506.35 0.24% 1.73% 0.99% 4.82% 10.93% 12.32% 14.31% 10.58% 11.07% -
SBI Magnum Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 3,692.63 0.52% 2.18% 1.13% 4.91% 10.67% 12.28% 13.55% 9.10% 9.62% 10.02%
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 60.72 0.85% 2.14% 2.36% 6.12% 11.89% 12.27% 13.20% 9.90% 9.00% -
Kotak Gilt - Investment - Regular - GrowthGilt Fund Regular Gilt Fund 3 839.98 0.61% 1.98% 1.05% 4.13% 11.23% 12.04% 12.60% 8.70% 8.80% 8.99%
Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund Regular Gilt Fund - 839.98 0.61% 1.98% 1.05% 4.13% 11.23% 12.04% 12.60% 8.70% 8.81% 9.02%
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 2 574.38 0.28% 1.98% 1.17% 4.70% 11.00% 11.74% 13.05% 8.96% 9.68% 10.03%
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 55.85 0.33% 1.79% 1.46% 4.74% 10.70% 11.46% 13.26% 9.90% 9.43% -
Nippon India Gilt Securities Fund- GrowthGilt Fund Regular Gilt Fund 4 1,506.35 0.22% 1.65% 0.74% 4.31% 10.06% 11.27% 13.27% 9.53% 9.94% 9.71%
Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund Regular Gilt Fund - 1,506.35 0.22% 1.65% 0.74% 4.31% 10.06% 11.27% 13.27% 9.53% 9.94% 9.71%
L&T Gilt - GrowthGilt Fund Regular Gilt Fund 3 283.11 0.50% 2.11% 1.38% 5.34% 10.36% 11.19% 11.23% 7.81% 8.17% 9.49%
LIC MF Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 3 55.85 0.31% 1.73% 1.28% 4.33% 9.93% 10.76% 12.39% 9.00% 8.45% 8.05%
Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund Direct Plan Gilt Fund 3 129.73 0.25% 1.75% 1.05% 4.80% 10.02% 10.65% 11.60% 8.19% 9.37% -
HDFC Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 2,128.50 0.18% 1.83% 1.36% 4.73% 9.91% 10.62% 10.82% 7.72% 8.51% -
UTI Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 758.09 0.38% 1.82% 0.49% 3.97% 9.82% 10.57% 12.51% 8.91% 9.55% -
PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 152.77 0.36% 1.62% 1.59% 4.68% 9.38% 10.51% 11.91% 8.56% 8.76% -
Baroda Gilt Fund - Plan B (Direct) - GrowthGilt Fund Direct Plan Gilt Fund - 29.98 0.22% 1.84% 1.08% 4.79% 9.56% 10.33% 11.70% 8.46% 8.57% -
UTI Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 758.09 0.37% 1.80% 0.41% 3.82% 9.56% 10.26% 12.19% 8.60% 9.25% 9.62%
HDFC Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 2,128.50 0.17% 1.79% 1.25% 4.51% 9.52% 10.14% 10.39% 7.30% 8.06% 8.47%
Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund Direct Plan Gilt Fund 1 189.17 0.69% 1.87% 0.69% 4.03% 9.60% 10.06% 11.91% 7.92% 8.78% -
Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 2 129.73 0.24% 1.68% 0.86% 4.43% 9.41% 9.92% 10.87% 7.50% 8.70% 8.97%
PGIM India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 152.77 0.34% 1.51% 1.25% 4.16% 8.67% 9.70% 11.20% 7.90% 8.26% 8.14%
Baroda Gilt Fund - Plan A - GrowthGilt Fund Regular Gilt Fund 2 29.98 0.21% 1.77% 0.89% 4.38% 8.85% 9.45% 10.85% 7.61% 7.73% 8.88%
Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund Regular Gilt Fund 1 189.17 0.68% 1.81% 0.51% 3.66% 8.97% 9.31% 11.07% 6.96% 7.81% 8.42%
Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 32.44 0.39% 1.81% 0.43% 3.72% 8.29% 9.01% 11.36% 7.68% 8.70% -
IDBI Gilt Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 28.21 0.36% 1.53% 0.63% 3.00% 7.88% 8.76% 10.02% 6.66% 6.83% -
Franklin India Government Securities Fund - Direct - GrowthGilt Fund Direct Plan Gilt Fund 3 260.30 0.03% 1.02% 0.17% 2.51% 7.97% 8.65% 10.98% 6.38% 7.64% -
Invesco India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 32.44 0.38% 1.75% 0.24% 3.30% 7.52% 8.11% 10.48% 6.85% 7.87% 7.49%
Franklin India Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 3 260.30 0.02% 0.98% 0.06% 2.26% 7.51% 8.09% 10.31% 5.61% 6.75% 7.55%
IDBI Gilt Fund - GrowthGilt Fund Regular Gilt Fund - 28.21 0.34% 1.46% 0.42% 2.55% 7.07% 7.77% 9.14% 5.76% 5.88% -