Equity
Hybrid
Debt
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NAV & Returns data as on : 19-Sep-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Franklin India Government Securities Fund - Direct - Growth | 4 | 149.23 | 7.54 | 0.72% | 1.21% | 0.58% | 2.43% | 4.36% | 6.04% | 7.05% | 6.62% | 5.18% | 6.45% |
Franklin India Government Securities Fund - Growth | 4 | 149.23 | 7.54 | 0.71% | 1.17% | 0.44% | 2.16% | 3.97% | 5.48% | 6.51% | 6.09% | 4.67% | 5.74% |
Kotak Gilt - Investment - Direct Plan - Growth | 1 | 3,572.00 | 7.38 | 0.44% | 1.04% | -0.09% | 0.67% | 2.71% | 3.79% | 7.11% | 7.44% | 6.26% | 8.01% |
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | - | 3,572.00 | 7.38 | 0.44% | 1.04% | -0.09% | 0.67% | 2.71% | 3.79% | 7.12% | 7.45% | 6.26% | 8.04% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 2 | 1,991.13 | 7.50 | 0.42% | 0.94% | -0.03% | 0.76% | 2.90% | 3.94% | 7.37% | 7.43% | 5.99% | 8.14% |
Kotak Gilt - Investment - Regular - Growth | 1 | 3,572.00 | 7.38 | 0.42% | 0.95% | -0.34% | 0.16% | 1.97% | 2.74% | 6.02% | 6.34% | 5.16% | 6.90% |
Kotak Gilt - Investment - PF and Trust - Growth | - | 3,572.00 | 7.38 | 0.42% | 0.95% | -0.34% | 0.16% | 1.97% | 2.74% | 6.02% | 6.34% | 5.16% | 6.91% |
HDFC Gilt Fund - Direct Plan - Growth | 3 | 2,939.64 | 7.05 | 0.42% | 0.96% | 0.36% | 2.52% | 4.59% | 5.96% | 7.87% | 7.69% | 5.83% | 7.13% |
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth | 2 | 1,991.13 | 7.50 | 0.41% | 0.89% | -0.18% | 0.44% | 2.43% | 3.27% | 6.68% | 6.74% | 5.31% | 7.50% |
HDFC Gilt Fund - Growth | 3 | 2,939.64 | 7.05 | 0.41% | 0.93% | 0.25% | 2.29% | 4.26% | 5.50% | 7.40% | 7.23% | 5.37% | 6.67% |
Tata Gilt Securities Fund - Direct Plan - Appreciation | 5 | 1,255.57 | 7.25 | 0.40% | 1.01% | -0.06% | 2.73% | 4.91% | 6.55% | 7.99% | 8.05% | 6.07% | 7.35% |
Canara Robeco Gilt Fund - Direct Plan - Growth | 3 | 151.46 | 7.00 | 0.24% | 0.97% | 0.19% | 1.73% | 3.79% | 4.85% | 7.51% | 7.48% | 5.75% | 7.51% |
Tata Gilt Securities Fund - Regular Plan - Appreciation | 4 | 1,255.57 | 7.25 | 0.38% | 0.92% | -0.33% | 2.16% | 4.09% | 5.39% | 6.80% | 6.97% | 5.07% | 6.36% |
ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 8,550.70 | 7.21 | 0.38% | 0.71% | 0.51% | 3.77% | 5.92% | 7.86% | 8.30% | 8.38% | 7.02% | 8.52% |
DSP Gilt Fund - Direct Plan - Growth | 3 | 1,493.59 | 7.22 | 0.37% | 1.05% | 0.69% | 2.24% | 4.29% | 5.34% | 8.33% | 8.13% | 6.53% | 8.29% |
ICICI Prudential Gilt Fund - Growth | 5 | 8,550.70 | 7.21 | 0.37% | 0.67% | 0.38% | 3.49% | 5.52% | 7.29% | 7.74% | 7.81% | 6.43% | 7.92% |
Invesco India Gilt Fund - Direct Plan - Growth | 3 | 364.25 | 6.99 | 0.24% | 0.86% | 0.22% | 1.75% | 3.83% | 4.75% | 8.31% | 7.85% | 5.77% | 7.20% |
Axis Gilt Fund - Direct Plan - Growth | 4 | 612.82 | 7.11 | 0.37% | 1.05% | 0.25% | 2.50% | 4.56% | 5.98% | 8.56% | 7.84% | 6.38% | 7.75% |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 145.51 | 6.82 | 0.12% | 0.80% | 0.24% | 3.59% | 5.55% | 7.01% | 8.12% | 7.71% | - | - |
UTI Gilt Fund - Direct Plan - Growth | 3 | 584.24 | 7.27 | 0.27% | 0.81% | 0.15% | 1.97% | 4.02% | 5.15% | 7.44% | 7.21% | 5.63% | 7.56% |
DSP Gilt Fund - Regular Plan - Growth | 3 | 1,493.59 | 7.22 | 0.36% | 1.00% | 0.54% | 1.94% | 3.86% | 4.72% | 7.69% | 7.50% | 5.94% | 7.67% |
Union Gilt Fund - Direct Plan - Growth | - | 141.01 | 7.18 | 0.36% | 1.00% | -0.19% | 1.09% | 2.91% | 3.84% | 7.06% | 7.04% | - | - |
Axis Gilt Fund - Growth | 4 | 612.82 | 7.11 | 0.36% | 1.01% | 0.15% | 2.30% | 4.26% | 5.56% | 8.17% | 7.36% | 5.84% | 7.21% |
Quant Gilt Fund - Direct Plan - Growth | - | 126.04 | 6.81 | 0.36% | 0.58% | -0.01% | 2.11% | 3.84% | 5.62% | 6.99% | - | - | - |
SBI Magnum Gilt Fund - Direct Plan - Growth | 3 | 11,322.01 | 7.12 | 0.36% | 1.14% | 0.41% | 2.41% | 4.39% | 5.49% | 7.95% | 8.02% | 6.65% | 8.33% |
Union Gilt Fund - Regular Plan - Growth | - | 141.01 | 7.18 | 0.35% | 0.96% | -0.31% | 0.86% | 2.57% | 3.37% | 6.57% | 6.51% | - | - |
SBI Magnum Gilt Fund - Regular Plan - Growth | 3 | 11,322.01 | 7.12 | 0.35% | 1.10% | 0.28% | 2.17% | 4.04% | 4.99% | 7.43% | 7.51% | 6.14% | 7.79% |
Nippon India Gilt Fund- Direct Plan - Growth | 2 | 1,869.40 | 7.24 | 0.34% | 0.94% | -0.03% | 1.60% | 3.62% | 4.81% | 7.62% | 7.53% | 5.93% | 8.45% |
Nippon India Gilt Fund- Direct Plan - Automatic Capital App | - | 1,869.40 | 7.24 | 0.34% | 0.94% | -0.03% | 1.60% | 3.62% | 4.81% | 7.62% | 7.54% | 5.93% | 8.45% |
Quant Gilt Fund - Regular Plan - Growth | - | 126.04 | 6.81 | 0.34% | 0.50% | -0.25% | 1.63% | 3.16% | 4.66% | 6.02% | - | - | - |
PGIM India Gilt Fund - Direct Plan - Growth | 4 | 106.57 | 6.82 | 0.33% | 1.00% | 0.08% | 2.27% | 4.24% | 5.42% | 8.09% | 7.76% | 6.26% | 7.50% |
Nippon India Gilt Fund- Growth | 2 | 1,869.40 | 7.24 | 0.33% | 0.87% | -0.22% | 1.21% | 3.04% | 4.00% | 6.79% | 6.67% | 5.01% | 7.43% |
HSBC Gilt Fund - Direct Plan - Growth | 2 | 244.92 | 6.74 | 0.27% | 0.90% | 0.11% | 1.70% | 3.82% | 4.80% | 7.68% | 7.27% | 5.71% | 7.59% |
Nippon India Gilt Fund- PF - Automatic Capital App | - | 1,869.40 | 7.24 | 0.33% | 0.87% | -0.22% | 1.21% | 3.04% | 4.00% | 6.79% | 6.67% | 5.01% | 7.43% |
Bajaj Finserv Gilt Fund - Direct Plan - Growth | - | 28.81 | 6.81 | 0.31% | 0.92% | -0.15% | 1.07% | - | - | - | - | - | - |
PGIM India Gilt Fund - Growth | 3 | 106.57 | 6.82 | 0.31% | 0.93% | -0.13% | 1.82% | 3.55% | 4.43% | 7.03% | 6.69% | 5.15% | 6.71% |
Bajaj Finserv Gilt Fund - Regular Plan - Growth | - | 28.81 | 6.81 | 0.30% | 0.84% | -0.37% | 0.68% | - | - | - | - | - | - |
LIC MF Gilt Fund - Direct Plan - Growth | 2 | 57.24 | 7.02 | 0.29% | 0.84% | -0.09% | 0.97% | 3.01% | 4.11% | 6.92% | 6.77% | 5.44% | 7.37% |
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 4 | 1,345.56 | 6.91 | 0.28% | 0.50% | -0.30% | 2.88% | 4.92% | 6.64% | 8.17% | 8.15% | 6.04% | 7.25% |
LIC MF Gilt Fund - Growth | 2 | 57.24 | 7.02 | 0.27% | 0.78% | -0.28% | 0.60% | 2.47% | 3.35% | 6.15% | 6.00% | 4.68% | 6.49% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,345.56 | 6.91 | 0.27% | 0.48% | -0.38% | 2.72% | 4.68% | 6.31% | 7.83% | 7.75% | 5.48% | 6.55% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth | 1 | 2,916.31 | 7.16 | 0.26% | 1.27% | 0.74% | 1.13% | 3.20% | 3.83% | 8.09% | 7.87% | 6.01% | 8.14% |
UTI Gilt Fund - Growth | 4 | 584.24 | 7.27 | 0.26% | 0.78% | 0.08% | 1.83% | 3.82% | 4.87% | 7.16% | 6.93% | 5.34% | 7.26% |
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth | 1 | 2,916.31 | 7.16 | 0.25% | 1.22% | 0.58% | 0.81% | 2.73% | 3.18% | 7.42% | 7.21% | 5.35% | 7.48% |
HSBC Gilt Fund - Growth | 2 | 244.92 | 6.74 | 0.25% | 0.81% | -0.17% | 1.11% | 2.95% | 3.57% | 6.40% | 5.99% | 4.45% | 6.23% |
Canara Robeco Gilt Fund - Regular Plan - Growth | 3 | 151.46 | 7.00 | 0.22% | 0.91% | 0.00% | 1.37% | 3.27% | 4.11% | 6.74% | 6.72% | 5.00% | 6.80% |
Invesco India Gilt Fund - Growth | 3 | 364.25 | 6.99 | 0.22% | 0.80% | 0.03% | 1.36% | 3.26% | 3.94% | 7.50% | 7.04% | 4.97% | 6.38% |
Groww Gilt Fund - Direct Plan - Growth | - | 45.86 | 7.04 | 0.22% | 1.19% | 0.38% | - | - | - | - | - | - | - |
Groww Gilt Fund - Regular Plan - Growth | - | 45.86 | 7.04 | 0.20% | 1.10% | 0.13% | - | - | - | - | - | - | - |
Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 166.48 | 6.94 | 0.20% | 0.91% | 0.28% | 1.87% | 3.96% | 5.02% | 8.15% | 7.63% | 6.64% | 8.00% |
Edelweiss Government Securities Fund - Regular Plan - Growth | 3 | 166.48 | 6.94 | 0.19% | 0.86% | 0.12% | 1.54% | 3.48% | 4.34% | 7.44% | 6.92% | 5.94% | 7.39% |