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Performance Tracker : gilt fund,gilt fund
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NAV & Returns data as on: 29-Oct-20.
| Scheme 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | - | 28.21 | 0.34% | 1.46% | 0.42% | 2.55% | 7.07% | 7.77% | 9.14% | 5.76% | 5.88% | - |