Equity
Hybrid
Debt
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NAV & Returns data as on: 23-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gilt Fund - Direct Plan - Growth | 1 | 56.85 | 7.08 | -0.03% | 0.05% | -0.13% | -0.56% | 2.86% | 3.11% | 6.07% | 6.40% | 4.87% | 7.28% |
| LIC MF Gilt Fund - Growth | 2 | 56.85 | 7.08 | -0.05% | -0.01% | -0.31% | -0.92% | 2.13% | 2.35% | 5.29% | 5.63% | 4.12% | 6.42% |
| Franklin India Government Securities Fund - Direct - Growth | 3 | 187.22 | 7.38 | -0.06% | 0.27% | 1.18% | 1.49% | 5.61% | 5.76% | 6.82% | 6.54% | 5.05% | 6.50% |
| Franklin India Government Securities Fund - Growth | 3 | 187.22 | 7.38 | -0.07% | 0.22% | 1.04% | 1.21% | 5.06% | 5.20% | 6.26% | 5.99% | 4.55% | 5.81% |
| Union Gilt Fund - Direct Plan - Growth | 2 | 111.58 | 7.20 | -0.07% | 0.12% | -0.18% | -0.75% | 2.63% | 2.81% | 6.00% | 6.38% | - | - |
| Union Gilt Fund - Regular Plan - Growth | 2 | 111.58 | 7.20 | -0.08% | 0.08% | -0.30% | -0.99% | 2.17% | 2.35% | 5.54% | 5.87% | - | - |
| Groww Gilt Fund - Direct Plan - Growth | - | 38.25 | 7.23 | -0.08% | -0.09% | -0.15% | -0.13% | - | - | - | - | - | - |
| Groww Gilt Fund - Regular Plan - Growth | - | 38.25 | 7.23 | -0.10% | -0.17% | -0.40% | -0.62% | - | - | - | - | - | - |
| DSP Gilt Fund - Direct Plan - Growth | 3 | 1,344.70 | 7.36 | -0.11% | 0.05% | 0.01% | 0.37% | 4.27% | 4.36% | 7.58% | 7.58% | 5.94% | 8.17% |
| DSP Gilt Fund - Regular Plan - Growth | 3 | 1,344.70 | 7.36 | -0.12% | -0.00% | -0.14% | 0.07% | 3.67% | 3.74% | 6.94% | 6.95% | 5.35% | 7.54% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,215.50 | 7.17 | -0.13% | 0.27% | 0.87% | 1.31% | 6.94% | 7.11% | 7.94% | 8.17% | 6.67% | 8.54% |
| Canara Robeco Gilt Fund - Direct Plan - Growth | 3 | 146.23 | 7.01 | -0.20% | -0.12% | -0.03% | 0.05% | 3.83% | 4.09% | 6.74% | 6.85% | 5.27% | 7.45% |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | - | 3,339.88 | 7.31 | -0.14% | -0.04% | -0.05% | -0.60% | 2.58% | 2.83% | 6.08% | 6.78% | 5.47% | 7.91% |
| Kotak Gilt - Investment - Direct Plan - Growth | 2 | 3,339.88 | 7.31 | -0.14% | -0.03% | -0.05% | -0.60% | 2.58% | 2.83% | 6.07% | 6.77% | 5.47% | 7.91% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,215.50 | 7.17 | -0.14% | 0.23% | 0.74% | 1.04% | 6.38% | 6.54% | 7.38% | 7.61% | 6.09% | 7.95% |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 1 | 1,837.39 | 7.43 | -0.15% | 0.01% | -0.07% | -0.46% | 2.86% | 3.11% | 6.36% | 6.77% | 5.45% | 8.00% |
| Invesco India Gilt Fund - Direct Plan - Growth | 3 | 314.47 | 7.08 | -0.21% | 0.02% | 0.31% | 0.39% | 4.20% | 4.46% | 7.53% | 7.45% | 5.43% | 7.19% |
| Bandhan Gilt Fund - Direct Plan - Growth | 2 | 2,274.92 | 6.09 | -0.15% | -0.10% | 0.66% | 1.00% | 4.00% | 4.28% | 7.67% | 7.54% | 5.50% | 8.13% |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 140.60 | 6.72 | -0.41% | -0.37% | 0.18% | 0.62% | 5.93% | 6.14% | 7.56% | 7.42% | - | - |
| UTI Gilt Fund - Direct Plan - Growth | 3 | 560.78 | 6.53 | -0.20% | -0.03% | 0.92% | 0.86% | 4.99% | 5.21% | 7.16% | 7.06% | 5.44% | 7.59% |
| Kotak Gilt - Investment - Regular - Growth | 1 | 3,339.88 | 7.31 | -0.16% | -0.12% | -0.31% | -1.10% | 1.57% | 1.80% | 5.01% | 5.68% | 4.39% | 6.81% |
| Kotak Gilt - Investment - PF and Trust - Growth | - | 3,339.88 | 7.31 | -0.16% | -0.12% | -0.31% | -1.10% | 1.57% | 1.80% | 5.01% | 5.68% | 4.39% | 6.81% |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth | 1 | 1,837.39 | 7.43 | -0.16% | -0.04% | -0.23% | -0.79% | 2.21% | 2.45% | 5.67% | 6.08% | 4.77% | 7.35% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2 | 2,274.92 | 6.09 | -0.16% | -0.15% | 0.50% | 0.68% | 3.36% | 3.63% | 7.00% | 6.87% | 4.84% | 7.47% |
| Tata Gilt Securities Fund - Direct Plan - Appreciation | 4 | 1,288.11 | 7.08 | -0.17% | -0.04% | 0.11% | -0.08% | 5.07% | 5.31% | 7.36% | 7.68% | 5.61% | 7.25% |
| Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 154.76 | 6.91 | -0.19% | -0.09% | -0.13% | 0.01% | 3.85% | 4.06% | 7.21% | 7.09% | 5.89% | 7.90% |
| Tata Gilt Securities Fund - Regular Plan - Appreciation | 3 | 1,288.11 | 7.08 | -0.19% | -0.13% | -0.16% | -0.63% | 3.96% | 4.16% | 6.16% | 6.57% | 4.60% | 6.26% |
| Edelweiss Government Securities Fund - Regular Plan - Growth | 3 | 154.76 | 6.91 | -0.20% | -0.15% | -0.29% | -0.31% | 3.20% | 3.40% | 6.51% | 6.38% | 5.19% | 7.29% |
| UTI Gilt Fund - Growth | 3 | 560.78 | 6.53 | -0.20% | -0.06% | 0.84% | 0.72% | 4.71% | 4.92% | 6.87% | 6.77% | 5.15% | 7.29% |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 3 | 146.23 | 7.01 | -0.21% | -0.19% | -0.22% | -0.33% | 3.10% | 3.34% | 5.98% | 6.09% | 4.52% | 6.74% |
| Axis Gilt Fund - Direct Plan - Growth | 3 | 599.23 | 6.99 | -0.21% | -0.14% | 0.33% | 0.54% | 4.97% | 5.23% | 7.74% | 7.65% | 5.82% | 7.63% |
| Nippon India Gilt Fund- Direct Plan - Automatic Capital App | - | 1,862.21 | 7.25 | -0.22% | -0.20% | 0.24% | -0.01% | 3.87% | 4.10% | 6.87% | 7.06% | 5.45% | 8.35% |
| HSBC Gilt Fund - Direct Plan - Growth | 3 | 295.06 | 6.93 | -0.26% | -0.24% | 0.01% | -0.05% | 3.88% | 4.13% | 6.77% | 6.76% | 5.09% | 7.47% |
| Nippon India Gilt Fund- Direct Plan - Growth | 2 | 1,862.21 | 7.25 | -0.22% | -0.20% | 0.24% | -0.01% | 3.87% | 4.10% | 6.87% | 7.06% | 5.45% | 8.36% |
| Axis Gilt Fund - Growth | 4 | 599.23 | 6.99 | -0.22% | -0.17% | 0.23% | 0.34% | 4.56% | 4.81% | 7.36% | 7.19% | 5.30% | 7.10% |
| Invesco India Gilt Fund - Growth | 3 | 314.47 | 7.08 | -0.23% | -0.05% | 0.11% | 0.00% | 3.41% | 3.66% | 6.72% | 6.63% | 4.63% | 6.37% |
| Nippon India Gilt Fund- Growth | 2 | 1,862.21 | 7.25 | -0.23% | -0.26% | 0.05% | -0.40% | 3.08% | 3.29% | 6.04% | 6.21% | 4.55% | 7.34% |
| Nippon India Gilt Fund- PF - Automatic Capital App | - | 1,862.21 | 7.25 | -0.23% | -0.26% | 0.05% | -0.40% | 3.08% | 3.29% | 6.04% | 6.21% | 4.55% | 7.34% |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 4 | 1,326.61 | 6.93 | -0.25% | -0.16% | 0.28% | -0.01% | 5.30% | 5.50% | 7.62% | 7.64% | 5.58% | 7.14% |
| Quant Gilt Fund - Direct Plan - Growth | - | 111.73 | 6.78 | -0.25% | -0.09% | 0.51% | 0.44% | 4.45% | 4.62% | 6.52% | 6.73% | - | - |
| SBI Gilt Fund - Direct Plan - Growth | 4 | 11,033.35 | 6.90 | -0.25% | -0.34% | 0.10% | 0.43% | 4.57% | 4.84% | 7.08% | 7.40% | 6.11% | 8.24% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,326.61 | 6.93 | -0.25% | -0.19% | 0.20% | -0.17% | 4.99% | 5.18% | 7.28% | 7.28% | 5.05% | 6.45% |
| SBI Gilt Fund - Regular Plan - Growth | 4 | 11,033.35 | 6.90 | -0.26% | -0.39% | -0.02% | 0.19% | 4.08% | 4.34% | 6.57% | 6.88% | 5.61% | 7.70% |
| HDFC Gilt Fund - Direct Plan - Growth | 5 | 2,938.91 | 7.08 | -0.26% | -0.11% | 0.31% | 0.49% | 4.95% | 5.16% | 7.15% | 7.25% | 5.35% | 7.08% |
| Quant Gilt Fund - Regular Plan - Growth | - | 111.73 | 6.78 | -0.27% | -0.18% | 0.24% | -0.07% | 3.48% | 3.63% | 5.53% | 5.75% | - | - |
| HDFC Gilt Fund - Growth | 4 | 2,938.91 | 7.08 | -0.27% | -0.15% | 0.20% | 0.28% | 4.50% | 4.70% | 6.68% | 6.79% | 4.90% | 6.63% |
| HSBC Gilt Fund - Growth | 3 | 295.06 | 6.93 | -0.28% | -0.33% | -0.26% | -0.61% | 2.72% | 2.93% | 5.51% | 5.49% | 3.84% | 6.12% |
| PGIM India Gilt Fund - Direct Plan - Growth | 4 | 105.01 | 6.86 | -0.32% | -0.19% | -0.02% | -0.04% | 4.25% | 4.46% | 7.22% | 7.33% | 5.82% | 7.32% |
| PGIM India Gilt Fund - Growth | 4 | 105.01 | 6.86 | -0.33% | -0.27% | -0.23% | -0.46% | 3.34% | 3.53% | 6.19% | 6.28% | 4.74% | 6.51% |
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | - | 28.71 | 6.69 | -0.36% | -0.38% | -0.06% | -0.60% | - | - | - | - | - | - |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | - | 28.71 | 6.69 | -0.38% | -0.46% | -0.29% | -1.05% | - | - | - | - | - | - |