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NAV & Returns data as on: 14-May-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 3,926.37 | 0.13% | 0.64% | 1.25% | 1.72% | 1.13% | 6.45% | 11.30% | 10.39% | 9.59% | - |
| ICICI Prudential Gilt Fund - GrowthGilt Fund | 3 | 3,926.37 | 0.12% | 0.58% | 1.09% | 1.41% | 1.06% | 5.83% | 10.72% | 9.82% | 8.99% | 8.91% |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund | 2 | 729.87 | 0.11% | 0.86% | 1.66% | 1.48% | 1.31% | 5.50% | 11.12% | 10.96% | 9.78% | - |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund | 2 | 729.87 | 0.10% | 0.80% | 1.49% | 1.16% | 1.23% | 4.86% | 10.45% | 10.29% | 9.17% | 9.78% |
| PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 123.52 | 0.08% | 0.90% | 1.71% | 1.80% | 1.68% | 5.88% | 9.58% | 9.43% | 8.33% | - |
| Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund | 3 | 891.14 | 0.07% | 0.89% | 1.08% | 1.92% | 1.28% | 6.17% | 11.08% | 10.95% | 9.34% | - |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund | - | 891.14 | 0.07% | 0.89% | 1.08% | 1.92% | 1.28% | 6.17% | 11.08% | 10.95% | 9.34% | - |
| PGIM India Gilt Fund - GrowthGilt Fund | 3 | 123.52 | 0.06% | 0.80% | 1.42% | 1.20% | 1.54% | 4.70% | 8.71% | 8.63% | 7.72% | 8.17% |
| SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund | 4 | 4,201.94 | 0.05% | 0.39% | 1.59% | 1.60% | 0.93% | 5.88% | 11.76% | 10.86% | 9.86% | - |
| Kotak Gilt - Investment - Regular - GrowthGilt Fund | 2 | 891.14 | 0.05% | 0.80% | 0.83% | 1.41% | 1.15% | 5.09% | 9.96% | 9.82% | 8.24% | 8.84% |
| Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund | - | 891.14 | 0.05% | 0.80% | 0.83% | 1.41% | 1.15% | 5.09% | 9.96% | 9.82% | 8.24% | 8.87% |
| Baroda Gilt Fund - Plan B (Direct) - GrowthGilt Fund | - | 28.40 | 0.05% | 0.68% | 1.29% | 0.80% | 1.23% | 4.70% | 9.04% | 9.24% | 7.89% | - |
| SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund | 4 | 4,201.94 | 0.04% | 0.35% | 1.47% | 1.35% | 0.88% | 5.38% | 11.24% | 10.31% | 9.29% | 9.83% |
| Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund | 3 | 100.86 | 0.03% | 0.49% | 1.03% | 0.97% | 0.72% | 4.83% | 9.76% | 9.15% | 8.83% | - |
| DSP Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 471.68 | 0.03% | 0.64% | 1.45% | 1.42% | 1.39% | 6.17% | 12.00% | 11.72% | 9.85% | - |
| Baroda Gilt Fund - Plan A - GrowthGilt Fund | 2 | 28.40 | 0.03% | 0.61% | 1.09% | 0.41% | 1.14% | 3.89% | 8.20% | 8.39% | 7.04% | 8.42% |
| Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund | - | 1,860.51 | 0.02% | 0.76% | 1.38% | 1.13% | 1.47% | 5.18% | 11.11% | 11.34% | 10.40% | - |
| Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund | 3 | 1,860.51 | 0.02% | 0.76% | 1.38% | 1.13% | 1.47% | 5.18% | 11.11% | 11.35% | 10.40% | - |
| IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund | 3 | 1,621.39 | 0.02% | 1.06% | 1.24% | 0.93% | 1.45% | 5.91% | 12.20% | 12.12% | 10.10% | - |
| DSP Government Securities Fund - Regular Plan - GrowthGilt Fund | 5 | 471.68 | 0.02% | 0.59% | 1.31% | 1.15% | 1.32% | 5.62% | 11.39% | 11.02% | 9.16% | 8.41% |
| Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund | 3 | 100.86 | 0.02% | 0.42% | 0.85% | 0.58% | 0.64% | 4.06% | 9.00% | 8.42% | 8.13% | 8.66% |
| HDFC Gilt Fund - Direct Plan - GrowthGilt Fund | 2 | 2,107.80 | 0.02% | 0.64% | 1.07% | 0.81% | 1.05% | 4.91% | 8.57% | 8.54% | 7.76% | - |
| IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund | 4 | 1,621.39 | 0.01% | 1.01% | 1.08% | 0.62% | 1.38% | 5.25% | 11.53% | 11.46% | 9.46% | 9.97% |
| HDFC Gilt Fund - GrowthGilt Fund | 2 | 2,107.80 | 0.01% | 0.60% | 0.96% | 0.58% | 1.00% | 4.45% | 8.12% | 8.11% | 7.33% | 8.25% |
| Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund | 3 | 28.51 | 0.01% | 0.08% | 0.97% | 0.26% | 0.71% | 3.29% | 8.19% | 9.07% | 8.27% | - |
| Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund | - | 1,860.51 | 0.01% | 0.68% | 1.14% | 0.64% | 1.35% | 4.16% | 10.07% | 10.32% | 9.29% | 9.48% |
| Nippon India Gilt Securities Fund- GrowthGilt Fund | 3 | 1,860.51 | 0.01% | 0.68% | 1.14% | 0.64% | 1.35% | 4.16% | 10.07% | 10.32% | 9.29% | 9.48% |
| Franklin India Government Securities Fund - Direct - GrowthGilt Fund | 1 | 219.59 | -0.01% | 0.88% | 1.24% | 0.96% | 1.44% | 2.92% | 7.46% | 8.50% | 6.98% | - |
| Invesco India Gilt Fund - GrowthGilt Fund | 3 | 28.51 | -0.01% | 0.01% | 0.78% | -0.13% | 0.62% | 2.48% | 7.33% | 8.22% | 7.44% | 7.26% |
| Franklin India Government Securities Fund - GrowthGilt Fund | 1 | 219.59 | -0.01% | 0.84% | 1.13% | 0.74% | 1.39% | 2.45% | 6.96% | 7.82% | 6.18% | 7.33% |
| Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund | 1 | 289.71 | -0.02% | 0.93% | 0.79% | 0.34% | 0.98% | 3.84% | 8.89% | 9.42% | 8.12% | - |
| LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 47.98 | -0.02% | 0.92% | 1.72% | 1.50% | 1.11% | 5.76% | 10.83% | 10.81% | 9.04% | - |
| L&T Gilt - Direct Plan - GrowthGilt Fund | 4 | 258.50 | -0.03% | 0.61% | 0.94% | 0.51% | 1.13% | 5.68% | 9.78% | 9.51% | 8.73% | - |
| Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund | 1 | 289.71 | -0.03% | 0.87% | 0.54% | -0.12% | 0.89% | 2.99% | 8.09% | 8.52% | 7.15% | 8.16% |
| LIC MF Government Securities Fund - GrowthGilt Fund | 5 | 47.98 | -0.04% | 0.85% | 1.53% | 1.14% | 1.02% | 4.97% | 10.04% | 9.94% | 8.11% | 7.77% |
| IDBI Gilt Plan - Direct Plan - GrowthGilt Fund | - | 15.22 | -0.04% | 0.99% | 1.41% | 1.52% | 1.70% | 4.03% | 7.74% | 8.60% | 6.89% | - |
| L&T Gilt - GrowthGilt Fund | 3 | 258.50 | -0.05% | 0.50% | 0.64% | -0.09% | 0.98% | 4.44% | 8.46% | 8.17% | 7.30% | 9.15% |
| UTI Gilt Fund - Direct Plan - GrowthGilt Fund | 2 | 834.51 | -0.05% | 0.50% | 0.95% | 0.85% | 0.89% | 3.90% | 9.96% | 9.54% | 9.41% | - |
| IDBI Gilt Fund - GrowthGilt Fund | - | 15.22 | -0.05% | 0.92% | 1.22% | 1.14% | 1.61% | 3.19% | 6.85% | 7.75% | 5.93% | - |
| UTI Gilt Fund - GrowthGilt Fund | 3 | 834.51 | -0.06% | 0.48% | 0.88% | 0.69% | 0.85% | 3.60% | 9.63% | 9.22% | 9.11% | 9.28% |
| Axis Gilt Fund - Direct Plan - GrowthGilt Fund | 4 | 159.21 | -0.07% | 0.73% | 0.95% | 1.49% | 1.04% | 6.14% | 11.90% | 11.11% | 8.78% | - |
| Axis Gilt Fund - GrowthGilt Fund | 4 | 159.21 | -0.08% | 0.68% | 0.80% | 1.19% | 0.97% | 5.55% | 11.34% | 10.55% | 8.22% | - |
| Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund | 5 | 92.12 | -0.13% | 0.90% | 2.74% | 3.29% | 2.35% | 8.91% | 12.27% | 11.14% | 9.42% | - |
| Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund | 5 | 92.12 | -0.15% | 0.83% | 2.54% | 2.97% | 2.25% | 8.30% | 11.70% | 10.61% | 8.88% | - |
