Moneycontrol

Budget 2023Budget 2023

PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
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PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
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Equity

  • Equity - ETF/Index
  • 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

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.

: 01-Feb-23.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - GrowthGilt Fund Regular Gilt Fund - 98.78 7.33 0.54% 0.90% 2.45% 3.66% 0.90% - - - - -
LIC MF Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 46.78 7.13 0.38% 0.72% 1.93% 2.30% 0.72% 3.32% 3.37% 5.62% 7.83% 7.55%
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital AppGilt Fund Direct Plan Gilt Fund - 1,143.68 7.51 0.37% 0.78% 2.22% 3.95% 0.78% 4.53% 3.87% 6.12% 8.47% -
Nippon India Gilt Securities Fund- Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 1,143.68 7.51 0.37% 0.78% 2.22% 3.95% 0.78% 4.53% 3.87% 6.12% 8.47% 9.19%
LIC MF Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 5 46.78 7.13 0.37% 0.65% 1.74% 1.93% 0.65% 2.58% 2.63% 4.84% 7.01% 6.71%
Nippon India Gilt Securities Fund- GrowthGilt Fund Regular Gilt Fund 1 1,143.68 7.51 0.35% 0.70% 1.97% 3.45% 0.70% 3.54% 2.88% 5.11% 7.45% 8.10%
Nippon India Gilt Securities Fund- PF - Automatic Capital AppGilt Fund Regular Gilt Fund - 1,143.68 7.51 0.35% 0.70% 1.97% 3.45% 0.70% 3.54% 2.88% 5.11% 7.45% 8.10%
HSBC Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 239.13 7.30 0.35% 0.89% 1.95% 2.99% 0.89% 4.93% 3.50% 5.93% 7.38% 8.78%
Edelweiss Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 117.26 7.12 0.35% 0.98% 2.44% 3.10% 0.98% 4.70% 4.95% 7.58% 8.21% -
DSP Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 415.51 6.97 0.27% 0.72% 2.12% 3.16% 0.72% 4.54% 4.38% 6.86% 8.74% 8.07%
UTI Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 512.22 7.00 0.22% 0.66% 1.89% 3.59% 0.66% 4.48% 3.63% 5.55% 7.35% 8.32%
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 98.78 7.33 0.55% 0.95% 2.58% 3.92% 0.95% - - - - -
Tata Gilt Securities Fund - Direct Plan - AppreciationGilt Fund Direct Plan Gilt Fund 3 251.79 7.01 0.35% 0.84% 1.29% 2.98% 0.84% 5.22% 3.46% 5.26% 6.99% 7.97%
Canara Robeco Gilt Fund - Direct Plan - Growth optionGilt Fund Direct Plan Gilt Fund 3 80.42 7.28 0.31% 0.87% 2.36% 3.02% 0.87% 4.12% 3.57% 5.58% 7.10% 8.07%
Axis Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 125.66 7.32 0.35% 0.83% 1.69% 2.74% 0.83% 4.17% 3.56% 6.57% 7.99% 7.46%
Edelweiss Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 117.26 7.12 0.34% 0.92% 2.26% 2.76% 0.92% 4.02% 4.24% 6.93% 7.61% -
Axis Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 125.66 7.32 0.33% 0.77% 1.54% 2.43% 0.77% 3.55% 2.94% 5.96% 7.41% 6.90%
Tata Gilt Securities Fund - Regular Plan - AppreciationGilt Fund Regular Gilt Fund 3 251.79 7.01 0.33% 0.77% 1.08% 2.55% 0.77% 4.29% 2.57% 4.40% 6.07% 7.03%
HSBC Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 239.13 7.30 0.33% 0.78% 1.64% 2.37% 0.78% 3.68% 2.26% 4.67% 6.07% 7.62%
IDFC Government Securities Fund - Investment Plan - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 1 1,418.48 7.27 0.31% 1.07% 2.55% 2.74% 1.07% 3.45% 3.53% 6.46% 8.67% 8.83%
IDFC Government Securities Fund - Investment Plan - Regular Plan - GrowthGilt Fund Regular Gilt Fund 1 1,418.48 7.27 0.30% 1.01% 2.39% 2.42% 1.01% 2.81% 2.88% 5.80% 8.01% 8.15%
Union Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 121.72 7.21 0.30% 0.94% 2.34% - 0.94% - - - - -
Canara Robeco Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 3 80.42 7.28 0.29% 0.81% 2.17% 2.65% 0.81% 3.41% 2.85% 4.85% 6.38% 7.46%
Kotak Gilt - Investment - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 1,810.16 7.73 0.29% 0.67% 1.90% 4.06% 0.67% 4.66% 4.15% 7.01% 8.40% 8.26%
Kotak Gilt - Investment - PF and Trust - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 1,810.16 7.73 0.29% 0.67% 1.90% 4.06% 0.67% 4.65% 4.15% 7.00% 8.40% 8.29%
Union Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund - 121.72 7.21 0.29% 0.89% 2.20% - 0.89% - - - - -
HDFC Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 1 1,714.80 7.39 0.28% 0.83% 2.27% 3.14% 0.83% 3.92% 3.33% 5.34% 6.46% 7.49%
HDFC Gilt Fund - GrowthGilt Fund Regular Gilt Fund 2 1,714.80 7.39 0.28% 0.79% 2.16% 2.92% 0.79% 3.48% 2.88% 4.88% 6.02% 7.05%
Aditya Birla Sun Life Government Securities Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 2 1,341.45 7.30 0.27% 0.91% 2.42% 3.01% 0.91% 3.78% 4.23% 6.49% 8.12% 8.85%
Kotak Gilt - Investment - Regular - GrowthGilt Fund Regular Gilt Fund 3 1,810.16 7.73 0.27% 0.57% 1.62% 3.49% 0.57% 3.54% 3.07% 5.90% 7.29% 7.17%
Kotak Gilt - Investment - PF and Trust - GrowthGilt Fund Regular Gilt Fund - 1,810.16 7.73 0.27% 0.57% 1.62% 3.49% 0.57% 3.54% 3.07% 5.90% 7.29% 7.19%
ICICI Prudential Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 2,600.56 7.49 0.26% 0.53% 1.54% 4.28% 0.53% 6.74% 4.86% 7.24% 8.44% 8.55%
Aditya Birla Sun Life Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 2 1,341.45 7.30 0.26% 0.85% 2.25% 2.68% 0.85% 3.10% 3.55% 5.82% 7.45% 8.24%
DSP Government Securities Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 4 415.51 6.97 0.26% 0.67% 1.97% 2.88% 0.67% 3.99% 3.83% 6.29% 8.09% 7.55%
ICICI Prudential Gilt Fund - GrowthGilt Fund Regular Gilt Fund 5 2,600.56 7.49 0.25% 0.48% 1.40% 3.98% 0.48% 6.13% 4.25% 6.64% 7.86% 7.88%
PGIM India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 4 134.36 6.98 0.25% 0.80% 1.93% 2.65% 0.80% 4.20% 4.13% 5.85% 7.07% 7.56%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,909.88 0.00 0.24% -2.10% -3.32% -0.43% -2.10% -4.25% 10.85% 13.62% 10.78% 14.43%
Invesco India Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 3 22.13 7.03 0.23% 0.78% 2.08% 2.77% 0.78% 5.05% 3.32% 4.71% 6.93% 7.33%
PGIM India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 134.36 6.98 0.23% 0.70% 1.66% 2.11% 0.70% 3.14% 3.01% 4.77% 6.16% 6.97%
Quant Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 39.73 6.46 0.23% 0.74% - - 0.74% - - - - -
Quant Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund - 39.73 6.46 0.22% 0.66% - - 0.66% - - - - -
UTI Gilt Fund - GrowthGilt Fund Regular Gilt Fund 4 512.22 7.00 0.22% 0.64% 1.82% 3.45% 0.64% 4.20% 3.34% 5.25% 7.04% 8.02%
Invesco India Gilt Fund - GrowthGilt Fund Regular Gilt Fund 3 22.13 7.03 0.21% 0.71% 1.88% 2.37% 0.71% 4.25% 2.53% 3.88% 6.11% 6.47%
Baroda BNP Paribas Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund - 27.62 7.17 0.21% 0.81% 2.29% 3.34% 0.81% 4.04% 3.39% 5.29% 6.84% 7.63%
Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 2 27.62 7.17 0.19% 0.74% 2.10% 2.93% 0.74% 3.24% 2.60% 4.48% 6.01% 6.75%
Franklin India Government Securities Fund - Direct - GrowthGilt Fund Direct Plan Gilt Fund 2 129.24 7.02 0.15% 0.70% 1.97% 2.30% 0.70% 3.88% 3.64% 4.91% 6.36% 7.22%
SBI Magnum Gilt Fund - Direct Plan - GrowthGilt Fund Direct Plan Gilt Fund 5 3,968.02 7.22 0.15% 0.75% 2.26% 4.35% 0.75% 5.93% 4.86% 6.87% 8.42% 9.32%
Franklin India Government Securities Fund - GrowthGilt Fund Regular Gilt Fund 2 129.24 7.02 0.14% 0.66% 1.86% 2.08% 0.66% 3.43% 3.19% 4.43% 5.75% 6.38%
SBI Magnum Gilt Fund - Regular Plan - GrowthGilt Fund Regular Gilt Fund 5 3,968.02 7.22 0.14% 0.70% 2.13% 4.10% 0.70% 5.43% 4.36% 6.36% 7.88% 8.83%