Co-Partners
Associate Partners
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 21-May-19.
| Scheme 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 3 | 126.80 | 0.29% | 1.18% | 1.89% | 4.92% | 1.24% | 7.82% | 4.40% | 6.69% | 8.87% | 8.35% |
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