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Performance Tracker : gilt fund
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NAV & Returns data as on: 18-Oct-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC G Sec Fund - Investment Plan - Direct Plan - GrowthGilt Fund | 3 | 452.56 | -0.03% | 0.84% | 0.78% | 9.55% | 9.10% | 17.28% | 9.28% | 8.80% | 10.49% | - |
| DSP Govt Sec Fund - Direct Plan - GrowthGilt Fund | 5 | 572.96 | -0.13% | 0.90% | 0.87% | 9.28% | 9.24% | 16.85% | 9.05% | 8.32% | 10.09% | - |
| Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund | - | 1,074.10 | -0.12% | 0.57% | 0.58% | 9.39% | 9.08% | 16.68% | 9.60% | 9.47% | 11.70% | - |
| Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund | 4 | 1,074.10 | -0.12% | 0.57% | 0.58% | 9.39% | 9.08% | 16.68% | 9.60% | 9.47% | 11.70% | - |
| IDFC G Sec Fund - Investment Plan - Regular Plan - GrowthGilt Fund | 3 | 452.56 | -0.04% | 0.80% | 0.64% | 9.24% | 8.78% | 16.64% | 8.65% | 8.19% | 9.77% | 9.13% |
| DSP Govt Sec Fund - Regular Plan - GrowthGilt Fund | 5 | 572.96 | -0.14% | 0.86% | 0.75% | 9.00% | 8.93% | 16.09% | 8.25% | 7.54% | 9.50% | 7.63% |
| Axis Gilt Fund - Direct Plan - GrowthGilt Fund | - | 45.23 | 0.06% | 0.63% | 0.68% | 9.09% | 9.24% | 15.80% | 7.67% | 6.98% | 9.10% | - |
| SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund | 2 | 1,882.31 | 0.02% | 0.47% | 0.19% | 9.63% | 9.55% | 15.71% | 8.07% | 8.54% | 10.88% | - |
| Nippon India Gilt Securities Fund- GrowthGilt Fund | 4 | 1,074.10 | -0.13% | 0.49% | 0.36% | 8.89% | 8.54% | 15.63% | 8.55% | 8.36% | 10.50% | 8.84% |
| Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund | - | 1,074.10 | -0.13% | 0.49% | 0.36% | 8.89% | 8.54% | 15.63% | 8.55% | 8.36% | 10.50% | 8.84% |
| LIC MF G-Sec Fund - Direct Plan - GrowthGilt Fund | 3 | 41.39 | -0.06% | 0.83% | 0.46% | 9.01% | 8.43% | 15.60% | 9.02% | 7.97% | 9.92% | - |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund | 3 | 266.89 | -0.04% | 0.74% | -0.18% | 8.82% | 8.63% | 15.57% | 8.11% | 8.38% | 10.88% | - |
| Axis Gilt Fund - GrowthGilt Fund | - | 45.23 | 0.05% | 0.59% | 0.57% | 8.84% | 8.96% | 15.27% | 7.14% | 6.44% | 8.55% | - |
| SBI Magnum Gilt Fund - GrowthGilt Fund | 3 | 1,882.31 | 0.01% | 0.44% | 0.08% | 9.38% | 9.28% | 15.18% | 7.48% | 7.97% | 10.31% | 9.08% |
| Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund | 4 | 81.07 | -0.22% | 0.17% | -0.76% | 8.87% | 8.39% | 15.05% | 9.17% | 8.04% | 10.29% | - |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund | 4 | 266.89 | -0.05% | 0.69% | -0.33% | 8.49% | 8.27% | 14.88% | 7.48% | 7.78% | 10.27% | 9.10% |
| UTI Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 561.96 | -0.05% | 0.62% | -0.06% | 8.85% | 8.70% | 14.64% | 7.98% | 8.76% | 10.46% | - |
| LIC MF G-Sec Fund - GrowthGilt Fund | 3 | 41.39 | -0.07% | 0.75% | 0.23% | 8.51% | 7.88% | 14.54% | 8.02% | 7.00% | 8.90% | 7.26% |
| Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund | 5 | 81.07 | -0.23% | 0.13% | -0.88% | 8.55% | 8.01% | 14.53% | 8.65% | 7.51% | 9.75% | - |
| Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund | 2 | 462.33 | -0.18% | 0.30% | -0.67% | 7.38% | 7.07% | 14.46% | 8.00% | 7.43% | 10.08% | - |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund | - | 462.33 | -0.18% | 0.30% | -0.67% | 7.38% | 7.07% | 14.46% | 8.01% | 7.44% | 10.14% | - |
| UTI Gilt Fund - GrowthGilt Fund | 3 | 561.96 | -0.06% | 0.60% | -0.16% | 8.68% | 8.52% | 14.32% | 7.68% | 8.47% | 10.17% | 9.07% |
| Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 25.79 | -0.10% | 0.22% | -0.88% | 8.12% | 8.01% | 14.31% | 6.97% | 7.32% | 9.42% | - |
| Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund | 3 | 164.46 | -0.06% | 0.86% | -0.63% | 8.15% | 7.81% | 14.25% | 6.78% | 7.35% | 9.51% | - |
| Franklin India Government Securities Fund - Direct - GrowthGilt Fund | 1 | 234.65 | -0.06% | 0.08% | -0.09% | 5.53% | 5.42% | 14.03% | 5.03% | 5.21% | 8.92% | - |
| Baroda Gilt Fund - Plan B (Direct) - GrowthGilt Fund | - | 43.08 | 0.02% | 0.64% | 0.27% | 7.53% | 7.36% | 13.80% | 7.45% | 6.84% | 9.18% | - |
| PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund | 4 | 62.23 | -0.06% | 0.26% | -0.36% | 7.47% | 7.32% | 13.72% | 7.53% | 7.18% | 9.14% | - |
| Invesco India Gilt Fund - GrowthGilt Fund | 3 | 25.79 | -0.11% | 0.16% | -1.07% | 7.71% | 7.56% | 13.46% | 6.17% | 6.52% | 8.57% | 8.07% |
| Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund | 2 | 164.46 | -0.07% | 0.80% | -0.80% | 7.78% | 7.44% | 13.30% | 5.71% | 6.26% | 8.46% | 7.86% |
| Kotak Gilt - Investment - Regular - GrowthGilt Fund | 1 | 462.33 | -0.20% | 0.22% | -0.93% | 6.81% | 6.45% | 13.29% | 6.90% | 6.35% | 8.84% | 8.34% |
| Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund | - | 462.33 | -0.20% | 0.21% | -0.93% | 6.81% | 6.45% | 13.29% | 6.90% | 6.35% | 8.87% | 8.39% |
| Franklin India Government Securities Fund - GrowthGilt Fund | 1 | 234.65 | -0.07% | 0.04% | -0.19% | 5.29% | 5.13% | 13.23% | 4.16% | 4.29% | 7.88% | 6.93% |
| PGIM India Gilt Fund - GrowthGilt Fund | 4 | 62.23 | -0.07% | 0.22% | -0.46% | 7.20% | 7.02% | 13.12% | 6.95% | 6.70% | 8.75% | 7.67% |
| Baroda Gilt Fund - Plan A - GrowthGilt Fund | 2 | 43.08 | 0.01% | 0.57% | 0.08% | 7.14% | 6.94% | 12.97% | 6.61% | 5.98% | 8.30% | 9.52% |
| Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund | 3 | 83.49 | -0.04% | 0.31% | -0.06% | 8.25% | 8.10% | 12.91% | 6.87% | 7.43% | 10.13% | - |
| L&T Gilt - Direct Plan - GrowthGilt Fund | 5 | 128.24 | -0.12% | 0.51% | -0.49% | 6.93% | 7.15% | 12.78% | 7.46% | 7.09% | 10.19% | - |
| Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund | 3 | 83.49 | -0.06% | 0.26% | -0.22% | 7.89% | 7.71% | 12.18% | 6.19% | 6.76% | 9.50% | 8.12% |
| ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund | 1 | 1,178.91 | -0.16% | 0.34% | 0.03% | 7.08% | 6.69% | 11.97% | 7.29% | 7.29% | 10.20% | - |
| IDBI Gilt Plan - Direct Plan - GrowthGilt Fund | - | 27.23 | -0.01% | 0.72% | 0.02% | 5.00% | 5.38% | 11.89% | 5.38% | 5.07% | 7.42% | - |
| HDFC Gilt Fund - Direct Plan - GrowthGilt Fund | 2 | 1,270.50 | 0.11% | 0.79% | 1.02% | 6.01% | 5.98% | 11.45% | 6.22% | 5.84% | 9.37% | - |
| L&T Gilt - GrowthGilt Fund | 3 | 128.24 | -0.15% | 0.41% | -0.81% | 6.27% | 6.43% | 11.42% | 6.04% | 5.64% | 8.90% | 8.70% |
| ICICI Prudential Gilt Fund - GrowthGilt Fund | 2 | 1,178.91 | -0.17% | 0.30% | -0.10% | 6.79% | 6.36% | 11.38% | 6.73% | 6.71% | 9.52% | 8.17% |
| IDBI Gilt Fund - GrowthGilt Fund | - | 27.23 | -0.02% | 0.66% | -0.16% | 4.63% | 4.96% | 11.13% | 4.52% | 4.09% | 6.61% | - |
| HDFC Gilt Fund - GrowthGilt Fund | 2 | 1,270.50 | 0.10% | 0.76% | 0.93% | 5.83% | 5.78% | 11.06% | 5.83% | 5.44% | 8.90% | 8.01% |
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