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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
  • 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.

: 05-Aug-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 98.29 0.33% 0.55% 0.76% 3.61% 2.54% 6.70% 8.44% 10.84% 8.80% -
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 98.29 0.32% 0.49% 0.57% 3.23% 2.11% 6.05% 7.87% 10.28% 8.25% -
Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 25.74 0.29% 0.13% 0.19% 1.20% -0.23% 0.89% 4.52% 8.18% 7.01% -
Axis Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 152.86 0.28% 0.47% 0.63% 1.58% 1.22% 4.57% 8.24% 10.74% 8.01% -
Invesco India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 25.74 0.28% 0.07% -0.01% 0.82% -0.68% 0.12% 3.69% 7.34% 6.19% 7.14%
Axis Gilt Fund - GrowthGilt Fund Regular Gilt Fund 4 152.86 0.27% 0.42% 0.48% 1.28% 0.86% 3.96% 7.67% 10.18% 7.46% -
UTI Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 747.29 0.27% 0.52% 0.82% 2.07% 1.11% 2.27% 6.28% 9.24% 8.44% -
UTI Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 747.29 0.27% 0.50% 0.74% 1.92% 0.93% 1.97% 5.96% 8.93% 8.14% 9.10%
L&T Gilt - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 264.43 0.24% 0.70% 0.97% 1.77% 0.27% 3.13% 6.91% 9.29% 7.85% -
Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund Direct Plan Gilt Fund 1 211.35 0.24% 0.68% 0.82% 1.59% 0.13% 1.68% 5.38% 9.11% 7.32% -
HDFC Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,596.01 0.24% 0.61% 0.95% 2.08% 0.67% 3.14% 6.76% 8.31% 6.69% -
Franklin India Government Securities Fund - Direct - GrowthGilt Fund Direct Plan Gilt Fund 1 211.11 0.24% 0.60% 0.72% 2.04% 0.80% 1.89% 5.42% 8.19% 5.87% -
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 461.95 0.23% 0.54% 1.00% 2.76% 1.50% 4.11% 8.60% 11.26% 8.91% -
Franklin India Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 1 211.11 0.23% 0.56% 0.61% 1.82% 0.54% 1.44% 4.92% 7.56% 5.09% 7.18%
HDFC Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 1,596.01 0.23% 0.57% 0.84% 1.86% 0.40% 2.67% 6.30% 7.87% 6.26% 8.14%
Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund Regular Gilt Fund 1 211.35 0.23% 0.61% 0.62% 1.14% -0.39% 0.84% 4.59% 8.23% 6.35% 8.05%
L&T Gilt - GrowthGilt Fund Regular Gilt Fund 2 264.43 0.22% 0.60% 0.66% 1.16% -0.45% 1.92% 5.63% 7.97% 6.45% 8.96%
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 461.95 0.22% 0.50% 0.87% 2.49% 1.18% 3.58% 8.01% 10.59% 8.21% 8.35%
Baroda Gilt Fund - Plan B (Direct) - GrowthGilt Fund Direct Plan Gilt Fund - 28.54 0.21% 0.63% 1.12% 2.13% 0.77% 2.93% 6.37% 9.01% 7.24% -
Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,372.53 0.20% 0.62% 0.85% 2.34% 0.87% 2.98% 7.59% 10.79% 9.39% -
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund Direct Plan Gilt Fund - 1,372.53 0.20% 0.62% 0.85% 2.34% 0.87% 2.98% 7.59% 10.79% 9.39% -
Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 864.72 0.20% 0.68% 1.19% 2.24% 1.00% 4.25% 7.82% 10.61% 8.49% -
Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 864.72 0.20% 0.68% 1.19% 2.24% 1.00% 4.25% 7.82% 10.61% 8.49% -
Baroda Gilt Fund - Plan A - GrowthGilt Fund Regular Gilt Fund 2 28.54 0.19% 0.56% 0.93% 1.75% 0.31% 2.14% 5.54% 8.17% 6.39% 8.37%
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 3,739.01 0.19% 0.43% 1.09% 2.24% 1.69% 3.75% 8.44% 10.00% 8.51% -
Nippon India Gilt Securities Fund- GrowthGilt Fund Regular Gilt Fund 2 1,372.53 0.18% 0.54% 0.61% 1.85% 0.29% 1.98% 6.58% 9.76% 8.30% 9.38%
Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund Regular Gilt Fund - 1,372.53 0.18% 0.54% 0.61% 1.85% 0.29% 1.98% 6.58% 9.76% 8.30% 9.38%
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 3,739.01 0.18% 0.38% 0.93% 1.94% 1.32% 3.12% 7.86% 9.42% 7.92% 8.79%
Kotak Gilt - Investment - Regular - GrowthGilt Fund Regular Gilt Fund 2 864.72 0.18% 0.60% 0.94% 1.74% 0.41% 3.20% 6.73% 9.48% 7.40% 8.71%
Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund Regular Gilt Fund - 864.72 0.18% 0.60% 0.94% 1.74% 0.41% 3.20% 6.73% 9.48% 7.40% 8.73%
PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 132.01 0.17% 0.49% 1.07% 2.76% 2.00% 4.41% 6.68% 9.28% 7.72% -
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 880.66 0.16% 0.54% 1.46% 2.99% 1.73% 4.04% 7.69% 10.49% 8.84% -
IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 1,968.55 0.16% 0.71% 1.25% 2.44% 0.92% 3.29% 8.82% 11.70% 9.40% -
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 3 880.66 0.15% 0.49% 1.28% 2.65% 1.33% 3.38% 7.03% 9.81% 8.21% 9.63%
PGIM India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 132.01 0.15% 0.40% 0.78% 2.17% 1.30% 3.15% 5.76% 8.43% 7.07% 8.01%
IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 1,968.55 0.14% 0.66% 1.09% 2.12% 0.55% 2.65% 8.16% 11.04% 8.76% 9.81%
Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund Direct Plan Gilt Fund 2 93.21 0.14% 0.46% 0.92% 1.77% 0.92% 2.86% 6.35% 8.83% 7.76% -
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 3,711.19 0.14% 0.36% 0.86% 2.50% 1.57% 3.76% 7.86% 10.54% 8.99% -
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 3,711.19 0.13% 0.32% 0.74% 2.25% 1.28% 3.26% 7.36% 10.01% 8.43% 9.76%
Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 3 93.21 0.13% 0.40% 0.73% 1.39% 0.48% 2.08% 5.61% 8.09% 7.06% 8.65%
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 48.03 0.12% 0.53% 0.95% 2.54% 1.50% 3.95% 7.29% 10.30% 8.29% -
IDBI Gilt Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 15.88 0.11% 0.56% 0.66% 2.71% 1.55% 2.96% 5.40% 8.06% 6.00% -
LIC MF Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 5 48.03 0.11% 0.47% 0.77% 2.17% 1.07% 3.20% 6.55% 9.46% 7.39% 7.55%
IDBI Gilt Fund - GrowthGilt Fund Regular Gilt Fund - 15.88 0.10% 0.50% 0.46% 2.32% 1.08% 2.16% 4.52% 7.22% 5.05% -