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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
  • Flexi Cap 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.

: 24-Feb-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 60.91 0.00% -0.85% -0.54% 2.59% -1.10% 7.85% 10.60% 10.83% 9.79% -
LIC MF Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 5 60.91 -0.01% -0.91% -0.72% 2.22% -1.21% 7.00% 9.78% 9.95% 8.84% 7.74%
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 4,324.80 -0.05% -0.65% -0.40% 3.54% -0.88% 8.13% 12.27% 10.72% 10.44% -
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 3 4,324.80 -0.06% -0.69% -0.52% 3.29% -0.96% 7.62% 11.77% 10.15% 9.86% 9.77%
Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund Direct Plan Gilt Fund 3 115.62 -0.08% -0.86% -0.67% 3.03% -1.03% 7.06% 10.08% 9.34% 10.03% -
Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 3 115.62 -0.09% -0.93% -0.87% 2.62% -1.15% 6.30% 9.33% 8.62% 9.33% 8.69%
Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 30.33 -0.15% -1.55% -1.26% 1.11% -1.64% 4.84% 8.86% 9.16% 8.97% -
Invesco India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 30.33 -0.16% -1.62% -1.45% 0.72% -1.75% 3.97% 8.00% 8.32% 8.14% 7.23%
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 3,473.93 -0.17% -0.75% -0.11% 3.62% -0.71% 8.79% 11.61% 10.73% 10.85% -
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 2 3,473.93 -0.18% -0.80% -0.27% 3.30% -0.80% 8.23% 11.05% 10.17% 10.25% 8.82%
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 96.32 -0.22% -0.89% -0.41% 4.39% -1.23% 10.27% 12.00% 10.16% 10.08% -
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 96.32 -0.23% -0.93% -0.53% 4.14% -1.30% 9.78% 11.45% 9.65% 9.56% -
HDFC Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 2,141.46 -0.25% -1.44% -1.05% 2.31% -1.68% 6.60% 8.64% 8.30% 8.92% -
HDFC Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 2,141.46 -0.26% -1.48% -1.17% 2.07% -1.75% 6.12% 8.19% 7.88% 8.48% 8.18%
L&T Gilt - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 272.67 -0.28% -1.90% -1.43% 2.43% -2.10% 7.76% 9.95% 9.53% 9.81% -
PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 155.85 -0.28% -1.01% -0.71% 3.01% -1.02% 6.23% 9.74% 8.76% 8.81% -
L&T Gilt - GrowthGilt Fund Regular Gilt Fund 3 272.67 -0.30% -2.01% -1.72% 1.83% -2.28% 6.50% 8.64% 8.17% 8.36% 9.08%
UTI Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 794.73 -0.30% -0.87% -0.69% 2.53% -1.03% 6.62% 10.76% 9.75% 9.97% -
PGIM India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 155.85 -0.31% -1.12% -1.00% 2.36% -1.19% 5.21% 8.93% 8.00% 8.24% 7.84%
UTI Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 794.73 -0.31% -0.90% -0.77% 2.38% -1.08% 6.31% 10.44% 9.44% 9.67% 9.28%
Franklin India Government Securities Fund - Direct - GrowthGilt Fund Direct Plan Gilt Fund 1 238.43 -0.32% -1.29% -1.13% 1.38% -1.61% 3.84% 7.99% 8.12% 8.06% -
Franklin India Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 1 238.43 -0.32% -1.33% -1.24% 1.15% -1.67% 3.33% 7.43% 7.40% 7.22% 7.22%
Axis Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 194.49 -0.33% -0.91% -0.18% 3.80% -0.88% 9.63% 12.41% 10.83% 9.45% -
Axis Gilt Fund - GrowthGilt Fund Regular Gilt Fund - 194.49 -0.34% -0.96% -0.33% 3.48% -0.97% 9.05% 11.86% 10.28% 8.90% -
Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund Direct Plan Gilt Fund 1 281.03 -0.36% -1.77% -1.52% 1.79% -1.95% 5.27% 9.31% 8.91% 8.72% -
Baroda Gilt Fund - Plan B (Direct) - GrowthGilt Fund Direct Plan Gilt Fund - 35.22 -0.37% -1.72% -1.53% 1.53% -2.03% 6.06% 9.13% 8.94% 8.47% -
IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 2,369.53 -0.38% -1.67% -1.40% 2.44% -2.04% 8.72% 12.94% 11.86% 10.49% -
Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 957.60 -0.38% -1.74% -0.34% 4.01% -1.65% 9.21% 11.52% 11.00% 10.48% -
Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 957.60 -0.38% -1.74% -0.34% 4.01% -1.65% 9.21% 11.52% 11.01% 10.49% -
Baroda Gilt Fund - Plan A - GrowthGilt Fund Regular Gilt Fund 2 35.22 -0.38% -1.79% -1.73% 1.14% -2.15% 5.23% 8.29% 8.09% 7.64% 8.38%
IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 2,369.53 -0.39% -1.72% -1.55% 2.12% -2.14% 8.06% 12.28% 11.20% 9.84% 9.91%
Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund Regular Gilt Fund 1 281.03 -0.39% -1.86% -1.74% 1.37% -2.09% 4.48% 8.53% 7.99% 7.75% 8.06%
Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,762.11 -0.39% -1.65% -1.24% 2.10% -1.85% 7.02% 11.57% 11.28% 11.19% -
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund Direct Plan Gilt Fund - 1,762.11 -0.39% -1.65% -1.24% 2.10% -1.85% 7.02% 11.57% 11.28% 11.18% -
Kotak Gilt - Investment - Regular - GrowthGilt Fund Regular Gilt Fund 2 957.60 -0.40% -1.83% -0.60% 3.47% -1.81% 8.10% 10.39% 9.88% 9.37% 8.72%
Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund Regular Gilt Fund - 957.60 -0.40% -1.83% -0.60% 3.47% -1.81% 8.10% 10.39% 9.88% 9.37% 8.74%
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 605.54 -0.40% -1.36% -0.99% 3.19% -1.37% 8.49% 12.35% 11.66% 10.31% -
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 605.54 -0.41% -1.41% -1.12% 2.93% -1.45% 7.91% 11.74% 10.95% 9.63% 8.18%
Nippon India Gilt Securities Fund- GrowthGilt Fund Regular Gilt Fund 4 1,762.11 -0.41% -1.73% -1.49% 1.60% -1.99% 5.99% 10.54% 10.25% 10.06% 9.40%
Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund Regular Gilt Fund - 1,762.11 -0.41% -1.73% -1.49% 1.60% -1.99% 5.99% 10.54% 10.25% 10.06% 9.40%
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 561.29 -0.42% -1.58% -1.13% 2.34% -1.71% 7.80% 10.98% 10.42% 10.81% -
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 2 561.29 -0.43% -1.63% -1.28% 2.03% -1.80% 7.15% 10.31% 9.76% 10.21% 9.70%
IDBI Gilt Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 25.32 -0.71% -1.44% -1.04% 2.62% -1.30% 5.12% 7.68% 8.24% 7.48% -
IDBI Gilt Fund - GrowthGilt Fund Regular Gilt Fund - 25.32 -0.73% -1.51% -1.23% 2.22% -1.42% 4.23% 6.79% 7.38% 6.52% -