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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
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation

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
  • Target Maturity 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.

: 07-Nov-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Direct Plan Gilt Fund 2 2,540.22 6.78 0.38% 0.40% 1.02% -1.03% 4.11% 4.60% 8.60% 8.09% 5.64% 8.10%
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth Regular Gilt Fund 2 2,540.22 6.78 0.37% 0.35% 0.86% -1.34% 3.55% 3.95% 7.93% 7.42% 4.99% 7.45%
Quant Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 116.41 6.81 0.18% 0.01% 0.49% 0.33% 4.59% 5.63% 7.29% - - -
UTI Gilt Fund - Growth Regular Gilt Fund 3 566.16 6.59 0.18% 0.33% 0.55% -0.36% 4.66% 5.52% 7.56% 7.14% 5.15% 7.22%
Edelweiss Government Securities Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 164.53 7.05 0.16% -0.38% 0.36% -1.03% 4.13% 4.89% 8.18% 7.71% 6.20% 7.89%
Quant Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 116.41 6.81 0.16% -0.08% 0.23% -0.16% 3.75% 4.64% 6.30% - - -
Edelweiss Government Securities Fund - Regular Plan - Growth Regular Gilt Fund 3 164.53 7.05 0.15% -0.43% 0.20% -1.35% 3.57% 4.22% 7.47% 7.00% 5.51% 7.27%
Bajaj Finserv Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 29.92 6.93 0.15% -0.42% 0.09% -1.49% - - - - - -
Bajaj Finserv Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 29.92 6.93 0.13% -0.49% -0.14% -1.90% - - - - - -
Canara Robeco Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 150.44 6.95 0.11% -0.25% 0.33% -1.18% 4.15% 4.88% 7.69% 7.47% 5.42% 7.43%
HDFC Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 5 2,959.28 7.04 0.13% -0.18% 0.58% -0.08% 5.19% 6.20% 8.03% 7.85% 5.52% 7.04%
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 1,313.13 6.92 0.12% -0.07% 0.29% 0.22% 5.55% 6.73% 8.53% 8.22% 5.76% 7.18%
HDFC Gilt Fund - Growth Regular Gilt Fund 4 2,959.28 7.04 0.12% -0.22% 0.47% -0.30% 4.80% 5.74% 7.57% 7.38% 5.06% 6.59%
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Regular Gilt Fund 5 1,313.13 6.92 0.12% -0.10% 0.21% 0.06% 5.27% 6.40% 8.20% 7.84% 5.22% 6.49%
Invesco India Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 366.65 6.96 0.06% -0.12% 0.30% -1.04% 4.29% 4.96% 8.40% 7.94% 5.46% 7.13%
ICICI Prudential Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 5 9,109.14 7.20 0.10% 0.06% 0.86% 1.66% 6.65% 7.80% 8.35% 8.40% 6.72% 8.45%
SBI Magnum Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 11,308.31 6.94 0.10% -0.03% 0.77% -0.39% 5.00% 5.82% 7.95% 8.04% 6.28% 8.27%
UTI Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 566.16 6.59 0.19% 0.35% 0.62% -0.22% 4.90% 5.80% 7.84% 7.42% 5.44% 7.51%
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW Regular Gilt Fund with 10 year constant duration - 141.38 6.78 0.27% 0.30% 0.79% 1.06% 6.24% 7.38% 8.49% 8.12% - -
Nippon India Gilt Fund- Direct Plan - Automatic Capital App Direct Plan Gilt Fund - 1,905.53 7.25 0.10% -0.25% 0.37% -0.95% 4.19% 5.06% 7.84% 7.69% 5.63% 8.36%
Nippon India Gilt Fund- Direct Plan - Growth Direct Plan Gilt Fund 2 1,905.53 7.25 0.10% -0.25% 0.37% -0.95% 4.19% 5.06% 7.84% 7.69% 5.63% 8.37%
Canara Robeco Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 150.44 6.95 0.10% -0.32% 0.15% -1.54% 3.52% 4.14% 6.92% 6.71% 4.67% 6.72%
SBI Magnum Gilt Fund - Regular Plan - Growth Regular Gilt Fund 4 11,308.31 6.94 0.09% -0.07% 0.65% -0.63% 4.58% 5.32% 7.44% 7.52% 5.77% 7.72%
Axis Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 679.19 7.05 0.09% -0.19% 0.82% -0.23% 5.21% 6.15% 8.71% 8.00% 5.98% 7.68%
ICICI Prudential Gilt Fund - Growth Regular Gilt Fund 5 9,109.14 7.20 0.09% 0.02% 0.72% 1.39% 6.17% 7.23% 7.79% 7.84% 6.14% 7.85%
Nippon India Gilt Fund- Growth Regular Gilt Fund 2 1,905.53 7.25 0.09% -0.31% 0.17% -1.34% 3.50% 4.25% 7.01% 6.83% 4.72% 7.35%
Nippon India Gilt Fund- PF - Automatic Capital App Regular Gilt Fund - 1,905.53 7.25 0.09% -0.31% 0.17% -1.34% 3.50% 4.25% 7.01% 6.83% 4.72% 7.35%
Axis Gilt Fund - Growth Regular Gilt Fund 4 679.19 7.05 0.09% -0.22% 0.71% -0.43% 4.85% 5.73% 8.33% 7.54% 5.45% 7.15%
Franklin India Government Securities Fund - Direct - Growth Direct Plan Gilt Fund 3 168.37 6.75 0.05% 0.14% 1.09% 0.43% 5.09% 6.14% 7.14% 6.81% 5.05% 6.38%
Invesco India Gilt Fund - Growth Regular Gilt Fund 3 366.65 6.96 0.05% -0.18% 0.10% -1.43% 3.60% 4.15% 7.58% 7.13% 4.66% 6.31%
HSBC Gilt Fund - Growth Regular Gilt Fund 3 288.27 7.00 0.05% -0.43% 0.04% -1.64% 3.18% 3.76% 6.47% 5.96% 4.04% 6.12%
LIC MF Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 1 57.63 7.10 0.04% -0.64% -0.27% -2.12% 3.09% 3.91% 6.92% 6.86% 5.00% 7.26%
HSBC Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 288.27 7.00 0.07% -0.34% 0.32% -1.08% 4.21% 4.98% 7.75% 7.24% 5.30% 7.48%
Franklin India Government Securities Fund - Growth Regular Gilt Fund 3 168.37 6.75 0.04% 0.09% 0.95% 0.17% 4.61% 5.58% 6.59% 6.27% 4.54% 5.69%
Groww Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 39.31 6.97 0.03% -0.62% 0.32% - - - - - - -
Tata Gilt Securities Fund - Direct Plan - Appreciation Direct Plan Gilt Fund 4 1,267.14 7.23 0.03% -0.66% 0.02% -0.27% 5.28% 6.21% 8.27% 7.84% 5.74% 7.28%
LIC MF Gilt Fund - Growth Regular Gilt Fund 2 57.63 7.10 0.03% -0.70% -0.45% -2.48% 2.45% 3.15% 6.14% 6.09% 4.25% 6.40%
Groww Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 39.31 6.97 0.01% -0.71% 0.07% - - - - - - -
Tata Gilt Securities Fund - Regular Plan - Appreciation Regular Gilt Fund 3 1,267.14 7.23 0.01% -0.75% -0.26% -0.82% 4.30% 5.06% 7.06% 6.75% 4.73% 6.29%
PGIM India Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 106.16 7.09 -0.01% -0.68% 0.29% -0.56% 4.56% 5.38% 8.10% 7.83% 5.93% 7.36%
PGIM India Gilt Fund - Growth Regular Gilt Fund 4 106.16 7.09 -0.03% -0.75% 0.08% -0.98% 3.76% 4.42% 7.06% 6.76% 4.84% 6.56%
DSP Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 1,493.54 7.20 -0.04% -0.76% 0.32% -1.03% 4.43% 5.17% 8.37% 8.08% 6.06% 8.19%
DSP Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 1,493.54 7.20 -0.05% -0.81% 0.17% -1.33% 3.91% 4.55% 7.72% 7.45% 5.46% 7.56%
Kotak Gilt - Investment - Direct Plan - Growth Direct Plan Gilt Fund 2 3,459.28 7.29 -0.09% -0.89% -0.21% -2.25% 2.89% 3.68% 7.03% 7.29% 5.82% 7.90%
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth Direct Plan Gilt Fund - 3,459.28 7.29 -0.09% -0.89% -0.21% -2.25% 2.89% 3.68% 7.04% 7.30% 5.83% 7.91%
Union Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 2 126.58 7.17 -0.10% -1.13% -0.51% -2.29% 2.78% 3.48% 6.85% 6.95% - -
Kotak Gilt - Investment - Regular - Growth Regular Gilt Fund 1 3,459.28 7.29 -0.11% -0.98% -0.46% -2.75% 2.01% 2.64% 5.95% 6.19% 4.73% 6.80%
Kotak Gilt - Investment - PF and Trust - Growth Regular Gilt Fund - 3,459.28 7.29 -0.11% -0.98% -0.46% -2.75% 2.01% 2.64% 5.95% 6.19% 4.73% 6.81%
Union Gilt Fund - Regular Plan - Growth Regular Gilt Fund 2 126.58 7.17 -0.11% -1.17% -0.62% -2.52% 2.38% 3.02% 6.38% 6.43% - -
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth Direct Plan Gilt Fund 1 1,868.20 7.37 -0.12% -0.83% -0.20% -2.12% 3.11% 3.85% 7.35% 7.36% 5.59% 7.97%
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth Regular Gilt Fund 1 1,868.20 7.37 -0.13% -0.88% -0.36% -2.43% 2.55% 3.18% 6.66% 6.67% 4.90% 7.32%
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