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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
  • RGESS

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.

: 21-May-19.

Scheme Name
Plan
Category 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 Direct Plan Gilt Fund 3 422.08 0.80% 2.03% 4.04% 7.43% 1.55% 12.40% 6.73% 9.00% 9.97% -
Reliance Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund Direct Plan Gilt Fund - 962.26 0.59% 1.87% 3.43% 7.14% 1.54% 12.02% 7.88% 10.15% 11.44% -
Reliance Gilt Securities Fund- Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 962.26 0.59% 1.87% 3.43% 7.14% 1.54% 12.02% 7.88% 10.15% 11.44% -
IDFC G Sec Fund - Investment Plan - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 422.08 0.78% 1.98% 3.92% 7.15% 1.47% 11.74% 6.10% 8.37% 9.24% 8.35%
DSP Govt Sec Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 419.60 0.38% 1.39% 3.04% 6.67% 1.28% 11.37% 6.60% 8.61% 9.38% -
Reliance Gilt Securities Fund- GrowthGilt Fund Regular Gilt Fund 3 962.26 0.57% 1.79% 3.20% 6.66% 1.41% 11.02% 6.80% 9.00% 10.21% 7.88%
Reliance Gilt Securities Fund- PF - Automatic Capital AppGilt Fund Regular Gilt Fund - 962.26 0.57% 1.79% 3.20% 6.66% 1.41% 11.02% 6.80% 9.00% 10.21% 7.88%
Franklin India Government Securities Fund - Direct - GrowthGilt Fund Direct Plan Gilt Fund 1 279.50 0.39% 1.26% 3.10% 7.10% 1.07% 11.01% 4.40% 6.83% 9.46% -
Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund Direct Plan Gilt Fund 2 231.73 0.39% 1.65% 2.56% 5.33% 1.20% 10.92% 5.73% 7.75% 9.35% -
Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 438.90 0.38% 1.25% 2.89% 6.82% 0.95% 10.72% 6.35% 8.35% 10.02% -
Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 438.90 0.38% 1.25% 2.89% 6.82% 0.95% 10.72% 6.36% 8.35% 10.08% -
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 183.32 0.37% 1.31% 2.37% 6.45% 1.12% 10.65% 6.44% 9.05% 10.80% -
DSP Govt Sec Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 419.60 0.37% 1.34% 2.90% 6.29% 1.21% 10.50% 5.75% 7.86% 8.82% 6.62%
Franklin India Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 1 279.50 0.38% 1.20% 2.89% 6.63% 0.96% 9.99% 3.42% 5.82% 8.37% 6.32%
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 183.32 0.36% 1.25% 2.22% 6.13% 1.03% 9.99% 5.85% 8.48% 10.18% 8.27%
Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund Regular Gilt Fund 2 231.73 0.38% 1.59% 2.37% 4.86% 1.13% 9.82% 4.57% 6.66% 8.29% 6.89%
Kotak Gilt - Investment - Regular - GrowthGilt Fund Regular Gilt Fund 2 438.90 0.36% 1.16% 2.65% 6.30% 0.80% 9.58% 5.28% 7.26% 8.83% 7.74%
Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund Regular Gilt Fund - 438.90 0.36% 1.16% 2.65% 6.30% 0.80% 9.58% 5.28% 7.26% 8.85% 7.78%
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,399.71 0.65% 1.75% 3.33% 6.18% 1.63% 9.52% 5.90% 8.86% 10.66% -
L&T Gilt - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 126.80 0.31% 1.29% 2.19% 5.55% 1.41% 9.22% 5.85% 8.18% 10.09% -
UTI Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 475.28 0.37% 1.18% 3.10% 5.68% 1.04% 8.93% 5.52% 9.21% 10.13% -
SBI Magnum Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 1,399.71 0.65% 1.71% 3.24% 5.95% 1.56% 8.91% 5.30% 8.25% 10.12% 7.94%
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,027.92 0.52% 1.19% 2.50% 5.05% 0.79% 8.87% 6.90% 8.66% 10.31% -
HDFC Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 1,164.47 0.34% 1.04% 1.97% 4.76% 0.98% 8.81% 5.65% 7.36% 9.62% -
UTI Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 475.28 0.37% 1.16% 3.04% 5.56% 1.00% 8.65% 5.25% 8.93% 9.85% 8.14%
HDFC Gilt Fund - GrowthGilt Fund Regular Gilt Fund 2 1,164.47 0.34% 1.01% 1.88% 4.58% 0.93% 8.43% 5.26% 6.93% 9.15% 7.19%
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 1,027.92 0.51% 1.14% 2.40% 4.78% 0.70% 8.33% 6.32% 8.06% 9.60% 7.20%
L&T Gilt - GrowthGilt Fund Regular Gilt Fund 3 126.80 0.29% 1.18% 1.89% 4.92% 1.24% 7.82% 4.40% 6.69% 8.87% 8.35%