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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.

: 14-May-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 3,926.37 0.13% 0.64% 1.25% 1.72% 1.13% 6.45% 11.30% 10.39% 9.59% -
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 3,926.37 0.12% 0.58% 1.09% 1.41% 1.06% 5.83% 10.72% 9.82% 8.99% 8.91%
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 729.87 0.11% 0.86% 1.66% 1.48% 1.31% 5.50% 11.12% 10.96% 9.78% -
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 2 729.87 0.10% 0.80% 1.49% 1.16% 1.23% 4.86% 10.45% 10.29% 9.17% 9.78%
PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 123.52 0.08% 0.90% 1.71% 1.80% 1.68% 5.88% 9.58% 9.43% 8.33% -
Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 891.14 0.07% 0.89% 1.08% 1.92% 1.28% 6.17% 11.08% 10.95% 9.34% -
Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 891.14 0.07% 0.89% 1.08% 1.92% 1.28% 6.17% 11.08% 10.95% 9.34% -
PGIM India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 123.52 0.06% 0.80% 1.42% 1.20% 1.54% 4.70% 8.71% 8.63% 7.72% 8.17%
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 4,201.94 0.05% 0.39% 1.59% 1.60% 0.93% 5.88% 11.76% 10.86% 9.86% -
Kotak Gilt - Investment - Regular - GrowthGilt Fund Regular Gilt Fund 2 891.14 0.05% 0.80% 0.83% 1.41% 1.15% 5.09% 9.96% 9.82% 8.24% 8.84%
Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund Regular Gilt Fund - 891.14 0.05% 0.80% 0.83% 1.41% 1.15% 5.09% 9.96% 9.82% 8.24% 8.87%
Baroda Gilt Fund - Plan B (Direct) - GrowthGilt Fund Direct Plan Gilt Fund - 28.40 0.05% 0.68% 1.29% 0.80% 1.23% 4.70% 9.04% 9.24% 7.89% -
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 4,201.94 0.04% 0.35% 1.47% 1.35% 0.88% 5.38% 11.24% 10.31% 9.29% 9.83%
Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund Direct Plan Gilt Fund 3 100.86 0.03% 0.49% 1.03% 0.97% 0.72% 4.83% 9.76% 9.15% 8.83% -
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 471.68 0.03% 0.64% 1.45% 1.42% 1.39% 6.17% 12.00% 11.72% 9.85% -
Baroda Gilt Fund - Plan A - GrowthGilt Fund Regular Gilt Fund 2 28.40 0.03% 0.61% 1.09% 0.41% 1.14% 3.89% 8.20% 8.39% 7.04% 8.42%
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund Direct Plan Gilt Fund - 1,860.51 0.02% 0.76% 1.38% 1.13% 1.47% 5.18% 11.11% 11.34% 10.40% -
Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,860.51 0.02% 0.76% 1.38% 1.13% 1.47% 5.18% 11.11% 11.35% 10.40% -
IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,621.39 0.02% 1.06% 1.24% 0.93% 1.45% 5.91% 12.20% 12.12% 10.10% -
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 471.68 0.02% 0.59% 1.31% 1.15% 1.32% 5.62% 11.39% 11.02% 9.16% 8.41%
Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 3 100.86 0.02% 0.42% 0.85% 0.58% 0.64% 4.06% 9.00% 8.42% 8.13% 8.66%
HDFC Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 2,107.80 0.02% 0.64% 1.07% 0.81% 1.05% 4.91% 8.57% 8.54% 7.76% -
IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 1,621.39 0.01% 1.01% 1.08% 0.62% 1.38% 5.25% 11.53% 11.46% 9.46% 9.97%
HDFC Gilt Fund - GrowthGilt Fund Regular Gilt Fund 2 2,107.80 0.01% 0.60% 0.96% 0.58% 1.00% 4.45% 8.12% 8.11% 7.33% 8.25%
Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 28.51 0.01% 0.08% 0.97% 0.26% 0.71% 3.29% 8.19% 9.07% 8.27% -
Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund Regular Gilt Fund - 1,860.51 0.01% 0.68% 1.14% 0.64% 1.35% 4.16% 10.07% 10.32% 9.29% 9.48%
Nippon India Gilt Securities Fund- GrowthGilt Fund Regular Gilt Fund 3 1,860.51 0.01% 0.68% 1.14% 0.64% 1.35% 4.16% 10.07% 10.32% 9.29% 9.48%
Franklin India Government Securities Fund - Direct - GrowthGilt Fund Direct Plan Gilt Fund 1 219.59 -0.01% 0.88% 1.24% 0.96% 1.44% 2.92% 7.46% 8.50% 6.98% -
Invesco India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 28.51 -0.01% 0.01% 0.78% -0.13% 0.62% 2.48% 7.33% 8.22% 7.44% 7.26%
Franklin India Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 1 219.59 -0.01% 0.84% 1.13% 0.74% 1.39% 2.45% 6.96% 7.82% 6.18% 7.33%
Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund Direct Plan Gilt Fund 1 289.71 -0.02% 0.93% 0.79% 0.34% 0.98% 3.84% 8.89% 9.42% 8.12% -
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 47.98 -0.02% 0.92% 1.72% 1.50% 1.11% 5.76% 10.83% 10.81% 9.04% -
L&T Gilt - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 258.50 -0.03% 0.61% 0.94% 0.51% 1.13% 5.68% 9.78% 9.51% 8.73% -
Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund Regular Gilt Fund 1 289.71 -0.03% 0.87% 0.54% -0.12% 0.89% 2.99% 8.09% 8.52% 7.15% 8.16%
LIC MF Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 5 47.98 -0.04% 0.85% 1.53% 1.14% 1.02% 4.97% 10.04% 9.94% 8.11% 7.77%
IDBI Gilt Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 15.22 -0.04% 0.99% 1.41% 1.52% 1.70% 4.03% 7.74% 8.60% 6.89% -
L&T Gilt - GrowthGilt Fund Regular Gilt Fund 3 258.50 -0.05% 0.50% 0.64% -0.09% 0.98% 4.44% 8.46% 8.17% 7.30% 9.15%
UTI Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 834.51 -0.05% 0.50% 0.95% 0.85% 0.89% 3.90% 9.96% 9.54% 9.41% -
IDBI Gilt Fund - GrowthGilt Fund Regular Gilt Fund - 15.22 -0.05% 0.92% 1.22% 1.14% 1.61% 3.19% 6.85% 7.75% 5.93% -
UTI Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 834.51 -0.06% 0.48% 0.88% 0.69% 0.85% 3.60% 9.63% 9.22% 9.11% 9.28%
Axis Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 159.21 -0.07% 0.73% 0.95% 1.49% 1.04% 6.14% 11.90% 11.11% 8.78% -
Axis Gilt Fund - GrowthGilt Fund Regular Gilt Fund 4 159.21 -0.08% 0.68% 0.80% 1.19% 0.97% 5.55% 11.34% 10.55% 8.22% -
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 92.12 -0.13% 0.90% 2.74% 3.29% 2.35% 8.91% 12.27% 11.14% 9.42% -
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 92.12 -0.15% 0.83% 2.54% 2.97% 2.25% 8.30% 11.70% 10.61% 8.88% -