Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 25-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Gilt Fund - Direct Plan - Growth | 3 | 1,270.55 | 7.18 | 0.84% | 0.98% | 0.96% | 2.80% | 0.52% | 5.32% | 6.51% | 7.83% | 6.46% | 8.41% |
| DSP Gilt Fund - Regular Plan - Growth | 3 | 1,270.55 | 7.18 | 0.83% | 0.93% | 0.81% | 2.49% | 0.43% | 4.70% | 5.88% | 7.20% | 5.86% | 7.77% |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 1 | 1,613.40 | 7.47 | 0.57% | 0.81% | 0.50% | 2.35% | 0.14% | 3.43% | 5.47% | 6.88% | 5.95% | 8.39% |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth | 1 | 1,613.40 | 7.47 | 0.55% | 0.75% | 0.34% | 2.01% | 0.04% | 2.77% | 4.79% | 6.19% | 5.26% | 7.74% |
| Union Gilt Fund - Direct Plan - Growth | 2 | 104.81 | 7.39 | 0.54% | 0.64% | 0.26% | 2.00% | -0.21% | 2.70% | 5.16% | 6.36% | - | - |
| Union Gilt Fund - Regular Plan - Growth | 2 | 104.81 | 7.39 | 0.53% | 0.60% | 0.14% | 1.76% | -0.28% | 2.22% | 4.69% | 5.86% | - | - |
| LIC MF Gilt Fund - Direct Plan - Growth | 2 | 56.96 | 7.08 | 0.52% | 0.90% | 0.60% | 2.23% | 0.35% | 3.41% | 5.35% | 6.60% | 5.25% | 7.54% |
| LIC MF Gilt Fund - Growth | 2 | 56.96 | 7.08 | 0.52% | 0.86% | 0.44% | 1.88% | 0.27% | 2.68% | 4.59% | 5.84% | 4.50% | 6.68% |
| Axis Gilt Fund - Direct Plan - Growth | 4 | 636.57 | 6.75 | 0.51% | 0.94% | 0.90% | 3.26% | 0.79% | 5.86% | 7.15% | 7.95% | 6.25% | 7.88% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,240.09 | 7.38 | 0.50% | 0.71% | 1.18% | 3.19% | 0.74% | 6.99% | 7.65% | 8.21% | 7.02% | 8.95% |
| Axis Gilt Fund - Growth | 4 | 636.57 | 6.75 | 0.50% | 0.90% | 0.80% | 3.05% | 0.73% | 5.44% | 6.77% | 7.51% | 5.73% | 7.34% |
| Canara Robeco Gilt Fund - Direct Plan - Growth | 3 | 137.97 | 6.81 | 0.26% | 0.79% | 0.39% | 2.40% | 0.44% | 4.33% | 5.89% | 6.90% | 5.63% | 7.84% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,240.09 | 7.38 | 0.49% | 0.66% | 1.04% | 2.91% | 0.66% | 6.42% | 7.09% | 7.65% | 6.43% | 8.35% |
| Tata Gilt Securities Fund - Direct Plan - Appreciation | 3 | 1,167.20 | 7.38 | 0.48% | 0.89% | 0.62% | 2.73% | 0.29% | 5.50% | 6.65% | 7.70% | 6.20% | 7.49% |
| Kotak Gilt - Investment - Direct Plan - Growth | 1 | 3,008.01 | 7.23 | 0.47% | 0.85% | 0.51% | 2.53% | 0.25% | 3.36% | 5.54% | 6.85% | 5.99% | 8.24% |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | - | 3,008.01 | 7.23 | 0.47% | 0.85% | 0.51% | 2.53% | 0.25% | 3.36% | 5.55% | 6.86% | 5.99% | 8.24% |
| Invesco India Gilt Fund - Direct Plan - Growth | 4 | 279.16 | 7.11 | 0.48% | 0.57% | 0.32% | 2.41% | -0.02% | 4.58% | 6.13% | 7.53% | 5.86% | 7.44% |
| Invesco India Gilt Fund - Growth | 4 | 279.16 | 7.11 | 0.46% | 0.50% | 0.12% | 2.00% | -0.14% | 3.77% | 5.31% | 6.72% | 5.05% | 6.62% |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 132.62 | 6.85 | 0.12% | 0.82% | 0.62% | 2.87% | 0.74% | 6.16% | 7.26% | 7.72% | - | - |
| UTI Gilt Fund - Direct Plan - Growth | 4 | 519.90 | 6.72 | 0.35% | 1.16% | 1.33% | 3.91% | 1.30% | 6.00% | 6.79% | 7.41% | 5.93% | 7.95% |
| Tata Gilt Securities Fund - Regular Plan - Appreciation | 3 | 1,167.20 | 7.38 | 0.46% | 0.79% | 0.34% | 2.17% | 0.12% | 4.36% | 5.46% | 6.58% | 5.17% | 6.49% |
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | - | 35.07 | 5.89 | 0.46% | 0.91% | 0.45% | 2.51% | 0.77% | 4.01% | - | - | - | - |
| Kotak Gilt - Investment - Regular - Growth | 1 | 3,008.01 | 7.23 | 0.45% | 0.76% | 0.25% | 2.01% | 0.10% | 2.32% | 4.48% | 5.76% | 4.90% | 7.13% |
| Kotak Gilt - Investment - PF and Trust - Growth | - | 3,008.01 | 7.23 | 0.45% | 0.76% | 0.25% | 2.01% | 0.10% | 2.32% | 4.48% | 5.76% | 4.90% | 7.13% |
| Franklin India Government Securities Fund - Direct - Growth | 3 | 184.15 | 7.44 | 0.45% | 0.95% | 1.46% | 4.62% | 1.08% | 5.97% | 7.02% | 6.82% | 5.68% | 6.89% |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | - | 35.07 | 5.89 | 0.44% | 0.83% | 0.23% | 2.05% | 0.63% | 3.16% | - | - | - | - |
| Franklin India Government Securities Fund - Growth | 3 | 184.15 | 7.44 | 0.43% | 0.90% | 1.31% | 4.32% | 0.99% | 5.39% | 6.45% | 6.26% | 5.16% | 6.21% |
| Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 147.82 | 6.73 | 0.43% | 0.89% | 0.53% | 2.29% | 0.47% | 4.24% | 6.05% | 7.25% | 6.32% | 8.22% |
| HDFC Gilt Fund - Direct Plan - Growth | 3 | 2,740.18 | 7.04 | 0.43% | 0.88% | 0.82% | 3.03% | 0.67% | 5.37% | 6.88% | 7.44% | 5.92% | 7.43% |
| Groww Gilt Fund - Direct Plan - Growth | - | 38.45 | 6.23 | 0.43% | 0.62% | 0.32% | 2.21% | 0.17% | - | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth | 3 | 147.82 | 6.73 | 0.42% | 0.83% | 0.37% | 1.95% | 0.37% | 3.57% | 5.36% | 6.55% | 5.61% | 7.60% |
| HDFC Gilt Fund - Growth | 4 | 2,740.18 | 7.04 | 0.42% | 0.84% | 0.71% | 2.81% | 0.60% | 4.90% | 6.42% | 6.98% | 5.47% | 6.98% |
| HSBC Gilt Fund - Direct Plan - Growth | 2 | 225.76 | 6.97 | 0.40% | 0.70% | 0.18% | 2.23% | 0.22% | 4.18% | 5.97% | 6.84% | 5.66% | 7.72% |
| Groww Gilt Fund - Regular Plan - Growth | - | 38.45 | 6.23 | 0.41% | 0.53% | 0.07% | 1.70% | 0.02% | - | - | - | - | - |
| Nippon India Gilt Fund- Direct Plan - Growth | 2 | 1,834.14 | 7.22 | 0.40% | 0.82% | 0.56% | 2.68% | 0.44% | 4.29% | 6.14% | 7.22% | 6.02% | 8.61% |
| Nippon India Gilt Fund- Direct Plan - Automatic Capital App | - | 1,834.14 | 7.22 | 0.40% | 0.82% | 0.56% | 2.68% | 0.44% | 4.29% | 6.14% | 7.22% | 6.02% | 8.61% |
| Nippon India Gilt Fund- Growth | 2 | 1,834.14 | 7.22 | 0.39% | 0.75% | 0.36% | 2.27% | 0.32% | 3.48% | 5.32% | 6.39% | 5.12% | 7.60% |
| Nippon India Gilt Fund- PF - Automatic Capital App | - | 1,834.14 | 7.22 | 0.39% | 0.75% | 0.36% | 2.27% | 0.32% | 3.48% | 5.32% | 6.39% | 5.12% | 7.60% |
| HSBC Gilt Fund - Growth | 2 | 225.76 | 6.97 | 0.38% | 0.60% | -0.10% | 1.66% | 0.05% | 3.00% | 4.73% | 5.58% | 4.41% | 6.37% |
| UTI Gilt Fund - Growth | 4 | 519.90 | 6.72 | 0.34% | 1.11% | 1.22% | 3.73% | 1.23% | 5.67% | 6.49% | 7.11% | 5.64% | 7.66% |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 5 | 1,132.07 | 6.98 | 0.34% | 0.79% | 0.50% | 2.35% | 0.59% | 5.28% | 7.05% | 7.80% | 6.20% | 7.36% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,132.07 | 6.98 | 0.33% | 0.77% | 0.42% | 2.19% | 0.54% | 4.96% | 6.72% | 7.47% | 5.68% | 6.69% |
| PGIM India Gilt Fund - Direct Plan - Growth | 3 | 100.30 | 7.07 | 0.32% | 0.68% | 0.35% | 2.21% | 0.13% | 4.38% | 6.24% | 7.41% | 6.17% | 7.51% |
| PGIM India Gilt Fund - Growth | 3 | 100.30 | 7.07 | 0.31% | 0.60% | 0.14% | 1.78% | -0.00% | 3.48% | 5.24% | 6.37% | 5.10% | 6.68% |
| SBI Gilt Fund - Direct Plan - Growth | 3 | 10,551.74 | 6.45 | 0.30% | 0.74% | 0.49% | 2.88% | 0.74% | 5.15% | 6.55% | 7.65% | 6.50% | 8.49% |
| SBI Gilt Fund - Regular Plan - Growth | 3 | 10,551.74 | 6.45 | 0.29% | 0.70% | 0.36% | 2.62% | 0.67% | 4.65% | 6.04% | 7.14% | 5.99% | 7.95% |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 3 | 137.97 | 6.81 | 0.24% | 0.72% | 0.19% | 2.02% | 0.32% | 3.57% | 5.13% | 6.13% | 4.88% | 7.12% |
| Quant Gilt Fund - Direct Plan - Growth | 4 | 100.74 | 6.91 | 0.19% | 0.79% | 0.69% | 2.51% | 0.59% | 4.59% | 6.25% | 6.87% | - | - |
| Quant Gilt Fund - Regular Plan - Growth | 3 | 100.74 | 6.91 | 0.17% | 0.69% | 0.41% | 1.96% | 0.42% | 3.56% | 5.24% | 5.89% | - | - |
| Bandhan Gilt Fund - Direct Plan - Growth | 3 | 1,999.03 | 5.76 | 0.15% | 0.73% | 0.88% | 3.66% | 0.83% | 5.07% | 6.23% | 7.73% | 6.14% | 8.32% |
| Bandhan Gilt Fund - Regular Plan - Growth | 3 | 1,999.03 | 5.76 | 0.13% | 0.68% | 0.73% | 3.33% | 0.73% | 4.41% | 5.57% | 7.06% | 5.48% | 7.67% |