Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 01-Feb-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
YTM
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - GrowthGilt Fund | - | 98.78 | 7.33 | 0.54% | 0.90% | 2.45% | 3.66% | 0.90% | - | - | - | - | - |
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 46.78 | 7.13 | 0.38% | 0.72% | 1.93% | 2.30% | 0.72% | 3.32% | 3.37% | 5.62% | 7.83% | 7.55% |
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund | - | 1,143.68 | 7.51 | 0.37% | 0.78% | 2.22% | 3.95% | 0.78% | 4.53% | 3.87% | 6.12% | 8.47% | - |
Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund | 2 | 1,143.68 | 7.51 | 0.37% | 0.78% | 2.22% | 3.95% | 0.78% | 4.53% | 3.87% | 6.12% | 8.47% | 9.19% |
LIC MF Government Securities Fund - GrowthGilt Fund | 5 | 46.78 | 7.13 | 0.37% | 0.65% | 1.74% | 1.93% | 0.65% | 2.58% | 2.63% | 4.84% | 7.01% | 6.71% |
Nippon India Gilt Securities Fund- GrowthGilt Fund | 1 | 1,143.68 | 7.51 | 0.35% | 0.70% | 1.97% | 3.45% | 0.70% | 3.54% | 2.88% | 5.11% | 7.45% | 8.10% |
Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund | - | 1,143.68 | 7.51 | 0.35% | 0.70% | 1.97% | 3.45% | 0.70% | 3.54% | 2.88% | 5.11% | 7.45% | 8.10% |
HSBC Gilt Fund - Direct Plan - GrowthGilt Fund | 4 | 239.13 | 7.30 | 0.35% | 0.89% | 1.95% | 2.99% | 0.89% | 4.93% | 3.50% | 5.93% | 7.38% | 8.78% |
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund | 3 | 117.26 | 7.12 | 0.35% | 0.98% | 2.44% | 3.10% | 0.98% | 4.70% | 4.95% | 7.58% | 8.21% | - |
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund | 4 | 415.51 | 6.97 | 0.27% | 0.72% | 2.12% | 3.16% | 0.72% | 4.54% | 4.38% | 6.86% | 8.74% | 8.07% |
UTI Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 512.22 | 7.00 | 0.22% | 0.66% | 1.89% | 3.59% | 0.66% | 4.48% | 3.63% | 5.55% | 7.35% | 8.32% |
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - GrowthGilt Fund | - | 98.78 | 7.33 | 0.55% | 0.95% | 2.58% | 3.92% | 0.95% | - | - | - | - | - |
Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund | 3 | 251.79 | 7.01 | 0.35% | 0.84% | 1.29% | 2.98% | 0.84% | 5.22% | 3.46% | 5.26% | 6.99% | 7.97% |
Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund | 3 | 80.42 | 7.28 | 0.31% | 0.87% | 2.36% | 3.02% | 0.87% | 4.12% | 3.57% | 5.58% | 7.10% | 8.07% |
Axis Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 125.66 | 7.32 | 0.35% | 0.83% | 1.69% | 2.74% | 0.83% | 4.17% | 3.56% | 6.57% | 7.99% | 7.46% |
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund | 4 | 117.26 | 7.12 | 0.34% | 0.92% | 2.26% | 2.76% | 0.92% | 4.02% | 4.24% | 6.93% | 7.61% | - |
Axis Gilt Fund - GrowthGilt Fund | 3 | 125.66 | 7.32 | 0.33% | 0.77% | 1.54% | 2.43% | 0.77% | 3.55% | 2.94% | 5.96% | 7.41% | 6.90% |
Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund | 3 | 251.79 | 7.01 | 0.33% | 0.77% | 1.08% | 2.55% | 0.77% | 4.29% | 2.57% | 4.40% | 6.07% | 7.03% |
HSBC Gilt Fund - GrowthGilt Fund | 3 | 239.13 | 7.30 | 0.33% | 0.78% | 1.64% | 2.37% | 0.78% | 3.68% | 2.26% | 4.67% | 6.07% | 7.62% |
IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund | 1 | 1,418.48 | 7.27 | 0.31% | 1.07% | 2.55% | 2.74% | 1.07% | 3.45% | 3.53% | 6.46% | 8.67% | 8.83% |
IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund | 1 | 1,418.48 | 7.27 | 0.30% | 1.01% | 2.39% | 2.42% | 1.01% | 2.81% | 2.88% | 5.80% | 8.01% | 8.15% |
Union Gilt Fund - Direct Plan - GrowthGilt Fund | - | 121.72 | 7.21 | 0.30% | 0.94% | 2.34% | - | 0.94% | - | - | - | - | - |
Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund | 3 | 80.42 | 7.28 | 0.29% | 0.81% | 2.17% | 2.65% | 0.81% | 3.41% | 2.85% | 4.85% | 6.38% | 7.46% |
Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund | 3 | 1,810.16 | 7.73 | 0.29% | 0.67% | 1.90% | 4.06% | 0.67% | 4.66% | 4.15% | 7.01% | 8.40% | 8.26% |
Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund | - | 1,810.16 | 7.73 | 0.29% | 0.67% | 1.90% | 4.06% | 0.67% | 4.65% | 4.15% | 7.00% | 8.40% | 8.29% |
Union Gilt Fund - Regular Plan - GrowthGilt Fund | - | 121.72 | 7.21 | 0.29% | 0.89% | 2.20% | - | 0.89% | - | - | - | - | - |
HDFC Gilt Fund - Direct Plan - GrowthGilt Fund | 1 | 1,714.80 | 7.39 | 0.28% | 0.83% | 2.27% | 3.14% | 0.83% | 3.92% | 3.33% | 5.34% | 6.46% | 7.49% |
HDFC Gilt Fund - GrowthGilt Fund | 2 | 1,714.80 | 7.39 | 0.28% | 0.79% | 2.16% | 2.92% | 0.79% | 3.48% | 2.88% | 4.88% | 6.02% | 7.05% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund | 2 | 1,341.45 | 7.30 | 0.27% | 0.91% | 2.42% | 3.01% | 0.91% | 3.78% | 4.23% | 6.49% | 8.12% | 8.85% |
Kotak Gilt - Investment - Regular - GrowthGilt Fund | 3 | 1,810.16 | 7.73 | 0.27% | 0.57% | 1.62% | 3.49% | 0.57% | 3.54% | 3.07% | 5.90% | 7.29% | 7.17% |
Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund | - | 1,810.16 | 7.73 | 0.27% | 0.57% | 1.62% | 3.49% | 0.57% | 3.54% | 3.07% | 5.90% | 7.29% | 7.19% |
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 2,600.56 | 7.49 | 0.26% | 0.53% | 1.54% | 4.28% | 0.53% | 6.74% | 4.86% | 7.24% | 8.44% | 8.55% |
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund | 2 | 1,341.45 | 7.30 | 0.26% | 0.85% | 2.25% | 2.68% | 0.85% | 3.10% | 3.55% | 5.82% | 7.45% | 8.24% |
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund | 4 | 415.51 | 6.97 | 0.26% | 0.67% | 1.97% | 2.88% | 0.67% | 3.99% | 3.83% | 6.29% | 8.09% | 7.55% |
ICICI Prudential Gilt Fund - GrowthGilt Fund | 5 | 2,600.56 | 7.49 | 0.25% | 0.48% | 1.40% | 3.98% | 0.48% | 6.13% | 4.25% | 6.64% | 7.86% | 7.88% |
PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund | 4 | 134.36 | 6.98 | 0.25% | 0.80% | 1.93% | 2.65% | 0.80% | 4.20% | 4.13% | 5.85% | 7.07% | 7.56% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | 0.00 | 0.24% | -2.10% | -3.32% | -0.43% | -2.10% | -4.25% | 10.85% | 13.62% | 10.78% | 14.43% |
Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 22.13 | 7.03 | 0.23% | 0.78% | 2.08% | 2.77% | 0.78% | 5.05% | 3.32% | 4.71% | 6.93% | 7.33% |
PGIM India Gilt Fund - GrowthGilt Fund | 3 | 134.36 | 6.98 | 0.23% | 0.70% | 1.66% | 2.11% | 0.70% | 3.14% | 3.01% | 4.77% | 6.16% | 6.97% |
Quant Gilt Fund - Direct Plan - GrowthGilt Fund | - | 39.73 | 6.46 | 0.23% | 0.74% | - | - | 0.74% | - | - | - | - | - |
Quant Gilt Fund - Regular Plan - GrowthGilt Fund | - | 39.73 | 6.46 | 0.22% | 0.66% | - | - | 0.66% | - | - | - | - | - |
UTI Gilt Fund - GrowthGilt Fund | 4 | 512.22 | 7.00 | 0.22% | 0.64% | 1.82% | 3.45% | 0.64% | 4.20% | 3.34% | 5.25% | 7.04% | 8.02% |
Invesco India Gilt Fund - GrowthGilt Fund | 3 | 22.13 | 7.03 | 0.21% | 0.71% | 1.88% | 2.37% | 0.71% | 4.25% | 2.53% | 3.88% | 6.11% | 6.47% |
Baroda BNP Paribas Gilt Fund - Direct Plan - GrowthGilt Fund | - | 27.62 | 7.17 | 0.21% | 0.81% | 2.29% | 3.34% | 0.81% | 4.04% | 3.39% | 5.29% | 6.84% | 7.63% |
Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthGilt Fund | 2 | 27.62 | 7.17 | 0.19% | 0.74% | 2.10% | 2.93% | 0.74% | 3.24% | 2.60% | 4.48% | 6.01% | 6.75% |
Franklin India Government Securities Fund - Direct - GrowthGilt Fund | 2 | 129.24 | 7.02 | 0.15% | 0.70% | 1.97% | 2.30% | 0.70% | 3.88% | 3.64% | 4.91% | 6.36% | 7.22% |
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund | 5 | 3,968.02 | 7.22 | 0.15% | 0.75% | 2.26% | 4.35% | 0.75% | 5.93% | 4.86% | 6.87% | 8.42% | 9.32% |
Franklin India Government Securities Fund - GrowthGilt Fund | 2 | 129.24 | 7.02 | 0.14% | 0.66% | 1.86% | 2.08% | 0.66% | 3.43% | 3.19% | 4.43% | 5.75% | 6.38% |
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund | 5 | 3,968.02 | 7.22 | 0.14% | 0.70% | 2.13% | 4.10% | 0.70% | 5.43% | 4.36% | 6.36% | 7.88% | 8.83% |