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co-presented by
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co-presented by
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NAV & Returns data as on: 05-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Gilt Fund - Growth | 4 | 545.23 | 6.65 | 0.56% | 0.80% | 1.15% | 1.05% | 0.67% | 4.86% | 6.48% | 6.86% | 5.49% | 7.47% |
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | - | 20.76 | 6.69 | 0.52% | 0.53% | 0.39% | -0.30% | 0.32% | 3.32% | - | - | - | - |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | - | 20.76 | 6.69 | 0.50% | 0.46% | 0.16% | -0.75% | 0.23% | 2.50% | - | - | - | - |
| Tata Gilt Securities Fund - Direct Plan - Appreciation | 3 | 1,246.79 | 7.31 | 0.32% | 0.15% | 0.46% | -0.22% | -0.17% | 4.73% | 6.60% | 7.51% | 5.97% | 7.27% |
| Tata Gilt Securities Fund - Regular Plan - Appreciation | 3 | 1,246.79 | 7.31 | 0.29% | 0.06% | 0.18% | -0.77% | -0.28% | 3.60% | 5.41% | 6.41% | 4.94% | 6.28% |
| Axis Gilt Fund - Direct Plan - Growth | 4 | 686.47 | 6.82 | 0.27% | 0.36% | 0.63% | 0.95% | 0.17% | 5.01% | 7.05% | 7.59% | 5.99% | 7.64% |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 3 | 145.45 | 6.94 | 0.26% | 0.25% | 0.12% | -0.32% | -0.05% | 2.82% | 5.14% | 5.91% | 4.74% | 6.93% |
| Axis Gilt Fund - Growth | 4 | 686.47 | 6.82 | 0.26% | 0.32% | 0.53% | 0.75% | 0.13% | 4.59% | 6.67% | 7.15% | 5.47% | 7.11% |
| PGIM India Gilt Fund - Direct Plan - Growth | 3 | 104.20 | 7.16 | 0.25% | 0.24% | 0.31% | 0.02% | -0.18% | 4.05% | 6.31% | 7.19% | 6.03% | 7.37% |
| Canara Robeco Gilt Fund - Direct Plan - Growth | 3 | 145.45 | 6.94 | 0.28% | 0.31% | 0.31% | 0.06% | 0.02% | 3.56% | 5.90% | 6.67% | 5.49% | 7.65% |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 5 | 1,183.68 | 6.99 | 0.24% | 0.26% | 0.39% | 0.12% | 0.08% | 4.72% | 7.13% | 7.49% | 5.92% | 7.15% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,183.68 | 6.99 | 0.24% | 0.23% | 0.31% | -0.03% | 0.05% | 4.40% | 6.80% | 7.16% | 5.40% | 6.47% |
| PGIM India Gilt Fund - Growth | 3 | 104.20 | 7.16 | 0.24% | 0.17% | 0.10% | -0.40% | -0.26% | 3.14% | 5.31% | 6.16% | 4.95% | 6.55% |
| DSP Gilt Fund - Direct Plan - Growth | 3 | 1,292.05 | 7.15 | 0.23% | 0.28% | 0.69% | 0.37% | -0.05% | 4.34% | 6.53% | 7.52% | 6.31% | 8.20% |
| Invesco India Gilt Fund - Direct Plan - Growth | 4 | 296.72 | 6.98 | 0.24% | 0.19% | 0.58% | 0.24% | -0.21% | 4.02% | 6.26% | 7.31% | 5.76% | 7.27% |
| Nippon India Gilt Fund- Direct Plan - Automatic Capital App | - | 1,850.38 | 7.32 | 0.23% | 0.20% | 0.31% | 0.03% | -0.06% | 3.59% | 6.15% | 6.91% | 5.80% | 8.40% |
| Nippon India Gilt Fund- Direct Plan - Growth | 2 | 1,850.38 | 7.32 | 0.23% | 0.20% | 0.31% | 0.03% | -0.06% | 3.59% | 6.15% | 6.91% | 5.80% | 8.40% |
| UTI Gilt Fund - Direct Plan - Growth | 4 | 545.23 | 6.65 | 0.57% | 0.84% | 1.25% | 1.21% | 0.72% | 5.17% | 6.77% | 7.15% | 5.78% | 7.76% |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 138.70 | 6.78 | 0.46% | 0.46% | 0.71% | 0.92% | 0.28% | 5.74% | 7.25% | 7.38% | - | - |
| HDFC Gilt Fund - Direct Plan - Growth | 3 | 2,914.19 | 7.11 | 0.23% | 0.32% | 0.62% | 0.59% | 0.15% | 4.74% | 6.83% | 7.17% | 5.72% | 7.23% |
| Invesco India Gilt Fund - Growth | 4 | 296.72 | 6.98 | 0.23% | 0.12% | 0.38% | -0.16% | -0.29% | 3.22% | 5.46% | 6.50% | 4.95% | 6.45% |
| Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 151.37 | 6.99 | 0.22% | 0.18% | 0.23% | -0.08% | -0.11% | 3.40% | 6.03% | 6.85% | 6.15% | 8.00% |
| Bandhan Gilt Fund - Direct Plan - Growth | 3 | 2,247.84 | 6.60 | 0.22% | 0.52% | 0.76% | 0.96% | 0.40% | 4.23% | 6.30% | 7.37% | 5.89% | 8.14% |
| DSP Gilt Fund - Regular Plan - Growth | 3 | 1,292.05 | 7.15 | 0.22% | 0.23% | 0.53% | 0.07% | -0.11% | 3.73% | 5.89% | 6.89% | 5.71% | 7.56% |
| HDFC Gilt Fund - Growth | 4 | 2,914.19 | 7.11 | 0.22% | 0.28% | 0.50% | 0.36% | 0.11% | 4.28% | 6.37% | 6.71% | 5.27% | 6.78% |
| SBI Gilt Fund - Direct Plan - Growth | 3 | 10,816.83 | 6.44 | 0.22% | 0.58% | 0.42% | 0.67% | 0.32% | 4.54% | 6.56% | 7.30% | 6.40% | 8.30% |
| Nippon India Gilt Fund- Growth | 2 | 1,850.38 | 7.32 | 0.21% | 0.14% | 0.11% | -0.36% | -0.13% | 2.78% | 5.33% | 6.07% | 4.90% | 7.39% |
| Nippon India Gilt Fund- PF - Automatic Capital App | - | 1,850.38 | 7.32 | 0.21% | 0.14% | 0.11% | -0.36% | -0.13% | 2.78% | 5.33% | 6.07% | 4.90% | 7.39% |
| Edelweiss Government Securities Fund - Regular Plan - Growth | 3 | 151.37 | 6.99 | 0.21% | 0.12% | 0.06% | -0.40% | -0.18% | 2.74% | 5.33% | 6.15% | 5.44% | 7.39% |
| Union Gilt Fund - Direct Plan - Growth | 2 | 106.57 | 7.27 | 0.21% | -0.11% | 0.30% | -0.98% | -0.42% | 2.15% | 5.27% | 6.14% | - | - |
| Bandhan Gilt Fund - Regular Plan - Growth | 3 | 2,247.84 | 6.60 | 0.21% | 0.47% | 0.60% | 0.64% | 0.34% | 3.58% | 5.64% | 6.70% | 5.24% | 7.49% |
| SBI Gilt Fund - Regular Plan - Growth | 3 | 10,816.83 | 6.44 | 0.21% | 0.54% | 0.30% | 0.42% | 0.27% | 4.05% | 6.05% | 6.78% | 5.89% | 7.76% |
| HSBC Gilt Fund - Direct Plan - Growth | 2 | 245.54 | 7.02 | 0.22% | 0.18% | 0.19% | -0.13% | -0.16% | 3.47% | 6.04% | 6.55% | 5.41% | 7.53% |
| Union Gilt Fund - Regular Plan - Growth | 2 | 106.57 | 7.27 | 0.20% | -0.15% | 0.18% | -1.21% | -0.47% | 1.68% | 4.80% | 5.64% | - | - |
| Quant Gilt Fund - Direct Plan - Growth | 4 | 106.51 | 6.91 | 0.20% | 0.29% | 0.53% | 0.53% | 0.13% | 4.14% | 6.26% | 6.63% | - | - |
| HSBC Gilt Fund - Growth | 2 | 245.54 | 7.02 | 0.20% | 0.09% | -0.09% | -0.68% | -0.27% | 2.30% | 4.80% | 5.29% | 4.16% | 6.18% |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | - | 3,263.42 | 7.20 | 0.18% | 0.09% | 0.34% | -0.60% | -0.17% | 2.53% | 5.54% | 6.72% | 5.78% | 8.04% |
| Kotak Gilt - Investment - Direct Plan - Growth | 1 | 3,263.42 | 7.20 | 0.18% | 0.09% | 0.34% | -0.60% | -0.17% | 2.53% | 5.53% | 6.71% | 5.77% | 8.03% |
| Quant Gilt Fund - Regular Plan - Growth | 3 | 106.51 | 6.91 | 0.18% | 0.19% | 0.25% | -0.01% | 0.02% | 3.13% | 5.26% | 5.65% | - | - |
| LIC MF Gilt Fund - Direct Plan - Growth | 2 | 57.04 | 7.04 | 0.18% | 0.14% | 0.33% | -0.65% | -0.13% | 2.59% | 5.37% | 6.27% | 5.13% | 7.34% |
| LIC MF Gilt Fund - Growth | 2 | 57.04 | 7.04 | 0.17% | 0.09% | 0.15% | -1.01% | -0.19% | 1.85% | 4.61% | 5.50% | 4.37% | 6.49% |
| Kotak Gilt - Investment - Regular - Growth | 1 | 3,263.42 | 7.20 | 0.16% | -0.00% | 0.08% | -1.10% | -0.27% | 1.50% | 4.47% | 5.62% | 4.69% | 6.93% |
| Kotak Gilt - Investment - PF and Trust - Growth | - | 3,263.42 | 7.20 | 0.16% | -0.00% | 0.08% | -1.10% | -0.27% | 1.50% | 4.47% | 5.62% | 4.69% | 6.93% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,181.38 | 7.25 | 0.16% | 0.39% | 1.13% | 1.67% | 0.38% | 6.85% | 7.77% | 8.22% | 6.88% | 8.74% |
| Groww Gilt Fund - Direct Plan - Growth | - | 38.67 | 7.19 | 0.16% | 0.10% | 0.29% | 0.01% | -0.15% | - | - | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 1 | 1,850.83 | 7.38 | 0.15% | 0.02% | 0.34% | -0.57% | -0.25% | 2.71% | 5.46% | 6.60% | 5.74% | 8.18% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,181.38 | 7.25 | 0.15% | 0.34% | 0.99% | 1.40% | 0.33% | 6.28% | 7.20% | 7.66% | 6.30% | 8.15% |
| Groww Gilt Fund - Regular Plan - Growth | - | 38.67 | 7.19 | 0.14% | 0.02% | 0.04% | -0.49% | -0.25% | - | - | - | - | - |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth | 1 | 1,850.83 | 7.38 | 0.14% | -0.03% | 0.17% | -0.90% | -0.31% | 2.05% | 4.79% | 5.91% | 5.05% | 7.53% |
| Franklin India Government Securities Fund - Direct - Growth | 3 | 186.64 | 7.43 | 0.04% | 0.46% | 1.33% | 1.92% | 0.39% | 5.54% | 6.80% | 6.52% | 5.42% | 6.66% |
| Franklin India Government Securities Fund - Growth | 3 | 186.64 | 7.43 | 0.03% | 0.41% | 1.18% | 1.63% | 0.33% | 4.97% | 6.24% | 5.97% | 4.91% | 5.98% |
