Equity
Hybrid
Debt
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NAV & Returns data as on: 14-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Direct Plan - Growth | 2 | 2,247.84 | 6.60 | -0.01% | 0.27% | 0.52% | 0.44% | 0.01% | 5.05% | 7.58% | 7.42% | 5.56% | 8.14% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2 | 2,247.84 | 6.60 | -0.02% | 0.21% | 0.37% | 0.12% | -0.02% | 4.40% | 6.91% | 6.75% | 4.90% | 7.48% |
| SBI Gilt Fund - Direct Plan - Growth | 4 | 10,816.83 | 6.44 | -0.07% | 0.25% | -0.49% | 0.13% | -0.19% | 5.34% | 6.98% | 7.21% | 6.15% | 8.26% |
| SBI Gilt Fund - Regular Plan - Growth | 4 | 10,816.83 | 6.90 | -0.08% | 0.21% | -0.61% | -0.11% | -0.21% | 4.83% | 6.47% | 6.70% | 5.64% | 7.72% |
| UTI Gilt Fund - Growth | 3 | 545.23 | 6.65 | -0.10% | 0.13% | 0.48% | 0.24% | -0.07% | 5.52% | 6.77% | 6.71% | 5.15% | 7.34% |
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | - | 20.76 | 6.69 | -0.14% | 0.03% | -1.02% | -1.12% | -0.26% | - | - | - | - | - |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,181.38 | 7.17 | -0.15% | 0.22% | 0.05% | 0.91% | -0.32% | 6.92% | 7.67% | 8.05% | 6.60% | 8.59% |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | - | 20.76 | 6.69 | -0.15% | -0.05% | -1.24% | -1.57% | -0.30% | - | - | - | - | - |
| Axis Gilt Fund - Direct Plan - Growth | 3 | 686.47 | 6.82 | -0.16% | 0.43% | -0.43% | 0.37% | -0.29% | 5.87% | 7.65% | 7.58% | 5.82% | 7.64% |
| Canara Robeco Gilt Fund - Direct Plan - Growth | 3 | 145.45 | 7.01 | -0.21% | 0.27% | -0.83% | -0.48% | -0.43% | 4.46% | 6.53% | 6.64% | 5.25% | 7.50% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,181.38 | 7.17 | -0.16% | 0.17% | -0.09% | 0.64% | -0.34% | 6.35% | 7.12% | 7.49% | 6.02% | 7.99% |
| Axis Gilt Fund - Growth | 4 | 686.47 | 6.82 | -0.17% | 0.39% | -0.53% | 0.17% | -0.31% | 5.45% | 7.27% | 7.13% | 5.30% | 7.10% |
| HDFC Gilt Fund - Direct Plan - Growth | 5 | 2,914.19 | 7.08 | -0.18% | 0.30% | -0.49% | 0.03% | -0.34% | 5.54% | 7.01% | 7.12% | 5.37% | 7.11% |
| Franklin India Government Securities Fund - Direct - Growth | 3 | 186.64 | 7.43 | -0.18% | 0.16% | 0.24% | 0.68% | -0.50% | 5.26% | 6.56% | 6.33% | 5.03% | 6.52% |
| Invesco India Gilt Fund - Direct Plan - Growth | 3 | 296.72 | 6.98 | -0.28% | 0.30% | -0.37% | -0.29% | -0.66% | 4.90% | 7.33% | 7.28% | 5.36% | 7.22% |
| HDFC Gilt Fund - Growth | 4 | 2,914.19 | 7.08 | -0.19% | 0.26% | -0.60% | -0.18% | -0.36% | 5.08% | 6.55% | 6.66% | 4.92% | 6.66% |
| Franklin India Government Securities Fund - Growth | 3 | 186.64 | 7.43 | -0.19% | 0.11% | 0.09% | 0.40% | -0.52% | 4.69% | 6.00% | 5.78% | 4.52% | 5.83% |
| UTI Gilt Fund - Direct Plan - Growth | 3 | 545.23 | 6.65 | -0.09% | 0.17% | 0.57% | 0.40% | -0.06% | 5.82% | 7.06% | 7.00% | 5.44% | 7.63% |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 138.70 | 6.78 | -0.12% | 0.25% | 0.35% | 0.70% | -0.12% | 6.74% | 7.59% | 7.40% | - | - |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 4 | 1,183.68 | 6.99 | -0.19% | 0.19% | -0.54% | -0.44% | -0.35% | 5.62% | 7.57% | 7.44% | 5.59% | 7.13% |
| Nippon India Gilt Fund- Direct Plan - Growth | 2 | 1,850.38 | 7.32 | -0.20% | 0.23% | -0.84% | -0.58% | -0.48% | 4.46% | 6.71% | 6.90% | 5.45% | 8.36% |
| Nippon India Gilt Fund- Direct Plan - Automatic Capital App | - | 1,850.38 | 7.32 | -0.20% | 0.23% | -0.84% | -0.58% | -0.48% | 4.46% | 6.71% | 6.90% | 5.45% | 8.36% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,183.68 | 6.99 | -0.20% | 0.16% | -0.62% | -0.60% | -0.36% | 5.29% | 7.24% | 7.10% | 5.07% | 6.44% |
| Nippon India Gilt Fund- Growth | 2 | 1,850.38 | 7.32 | -0.21% | 0.16% | -1.04% | -0.96% | -0.51% | 3.65% | 5.88% | 6.06% | 4.54% | 7.35% |
| Nippon India Gilt Fund- PF - Automatic Capital App | - | 1,850.38 | 7.32 | -0.21% | 0.16% | -1.04% | -0.96% | -0.51% | 3.65% | 5.88% | 6.06% | 4.54% | 7.35% |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 3 | 145.45 | 7.01 | -0.23% | 0.20% | -1.01% | -0.85% | -0.46% | 3.70% | 5.77% | 5.88% | 4.51% | 6.79% |
| Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 151.37 | 6.99 | -0.23% | 0.22% | -0.87% | -0.51% | -0.44% | 4.45% | 7.01% | 6.89% | 5.91% | 7.93% |
| PGIM India Gilt Fund - Direct Plan - Growth | 4 | 104.20 | 6.86 | -0.23% | 0.19% | -1.26% | -0.53% | -0.62% | 4.77% | 7.03% | 7.18% | 5.79% | 7.31% |
| Quant Gilt Fund - Direct Plan - Growth | - | 106.51 | 6.91 | -0.24% | 0.22% | -0.39% | -0.01% | -0.37% | 4.63% | 6.40% | 6.57% | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth | 3 | 151.37 | 6.99 | -0.24% | 0.16% | -1.03% | -0.84% | -0.46% | 3.78% | 6.31% | 6.19% | 5.21% | 7.31% |
| PGIM India Gilt Fund - Growth | 4 | 104.20 | 6.86 | -0.25% | 0.11% | -1.47% | -0.95% | -0.65% | 3.85% | 6.01% | 6.13% | 4.72% | 6.49% |
| DSP Gilt Fund - Direct Plan - Growth | 3 | 1,292.05 | 7.36 | -0.25% | 0.63% | -1.14% | -0.11% | -0.57% | 5.00% | 7.46% | 7.47% | 5.92% | 8.17% |
| HSBC Gilt Fund - Direct Plan - Growth | 3 | 245.54 | 7.02 | -0.25% | 0.12% | -0.88% | -0.61% | -0.55% | 4.46% | 6.53% | 6.56% | 5.05% | 7.50% |
| Tata Gilt Securities Fund - Direct Plan - Appreciation | 4 | 1,246.79 | 7.31 | -0.26% | 0.44% | -1.15% | -0.83% | -0.59% | 5.72% | 7.22% | 7.52% | 5.60% | 7.26% |
| Quant Gilt Fund - Regular Plan - Growth | - | 106.51 | 6.91 | -0.26% | 0.12% | -0.65% | -0.53% | -0.41% | 3.63% | 5.40% | 5.59% | - | - |
| DSP Gilt Fund - Regular Plan - Growth | 3 | 1,292.05 | 7.36 | -0.27% | 0.58% | -1.28% | -0.41% | -0.60% | 4.38% | 6.81% | 6.84% | 5.33% | 7.54% |
| Groww Gilt Fund - Direct Plan - Growth | - | 38.67 | 7.23 | -0.27% | 0.45% | -1.24% | -0.68% | -0.49% | - | - | - | - | - |
| HSBC Gilt Fund - Growth | 3 | 245.54 | 7.02 | -0.27% | 0.02% | -1.15% | -1.16% | -0.59% | 3.27% | 5.28% | 5.29% | 3.80% | 6.14% |
| Tata Gilt Securities Fund - Regular Plan - Appreciation | 3 | 1,246.79 | 7.31 | -0.28% | 0.34% | -1.42% | -1.37% | -0.64% | 4.57% | 6.02% | 6.42% | 4.59% | 6.27% |
| Groww Gilt Fund - Regular Plan - Growth | - | 38.67 | 7.23 | -0.29% | 0.36% | -1.48% | -1.17% | -0.53% | - | - | - | - | - |
| Invesco India Gilt Fund - Growth | 3 | 296.72 | 6.98 | -0.30% | 0.23% | -0.57% | -0.68% | -0.69% | 4.09% | 6.52% | 6.47% | 4.56% | 6.40% |
| LIC MF Gilt Fund - Direct Plan - Growth | 1 | 57.04 | 7.04 | -0.30% | 0.44% | -1.25% | -1.33% | -0.57% | 3.47% | 6.01% | 6.23% | 4.87% | 7.30% |
| LIC MF Gilt Fund - Growth | 2 | 57.04 | 7.04 | -0.31% | 0.37% | -1.43% | -1.70% | -0.59% | 2.72% | 5.24% | 5.46% | 4.11% | 6.44% |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | - | 3,263.42 | 7.20 | -0.32% | 0.49% | -1.53% | -1.25% | -0.59% | 3.33% | 5.90% | 6.67% | 5.41% | 7.94% |
| Kotak Gilt - Investment - Direct Plan - Growth | 2 | 3,263.42 | 7.20 | -0.32% | 0.49% | -1.53% | -1.25% | -0.59% | 3.33% | 5.89% | 6.67% | 5.41% | 7.94% |
| Kotak Gilt - Investment - Regular - Growth | 1 | 3,263.42 | 7.20 | -0.34% | 0.40% | -1.78% | -1.75% | -0.63% | 2.29% | 4.82% | 5.58% | 4.33% | 6.84% |
| Kotak Gilt - Investment - PF and Trust - Growth | - | 3,263.42 | 7.20 | -0.34% | 0.40% | -1.78% | -1.75% | -0.63% | 2.29% | 4.82% | 5.58% | 4.33% | 6.84% |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 1 | 1,850.83 | 7.43 | -0.35% | 0.43% | -1.53% | -1.23% | -0.69% | 3.48% | 6.14% | 6.60% | 5.41% | 8.04% |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth | 1 | 1,850.83 | 7.43 | -0.37% | 0.37% | -1.69% | -1.55% | -0.72% | 2.81% | 5.46% | 5.91% | 4.73% | 7.40% |
| Union Gilt Fund - Direct Plan - Growth | 2 | 106.57 | 7.27 | -0.38% | 0.49% | -1.75% | -1.51% | -0.81% | 3.13% | 5.74% | 6.14% | - | - |
| Union Gilt Fund - Regular Plan - Growth | 2 | 106.57 | 7.27 | -0.39% | 0.45% | -1.86% | -1.74% | -0.83% | 2.66% | 5.27% | 5.63% | - | - |