Equity
Hybrid
Debt
Solution Oriented
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NAV & Returns data as on: 07-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth | 2 | 2,540.22 | 6.78 | 0.38% | 0.40% | 1.02% | -1.03% | 4.11% | 4.60% | 8.60% | 8.09% | 5.64% | 8.10% |
| Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth | 2 | 2,540.22 | 6.78 | 0.37% | 0.35% | 0.86% | -1.34% | 3.55% | 3.95% | 7.93% | 7.42% | 4.99% | 7.45% |
| Quant Gilt Fund - Direct Plan - Growth | - | 116.41 | 6.81 | 0.18% | 0.01% | 0.49% | 0.33% | 4.59% | 5.63% | 7.29% | - | - | - |
| UTI Gilt Fund - Growth | 3 | 566.16 | 6.59 | 0.18% | 0.33% | 0.55% | -0.36% | 4.66% | 5.52% | 7.56% | 7.14% | 5.15% | 7.22% |
| Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 164.53 | 7.05 | 0.16% | -0.38% | 0.36% | -1.03% | 4.13% | 4.89% | 8.18% | 7.71% | 6.20% | 7.89% |
| Quant Gilt Fund - Regular Plan - Growth | - | 116.41 | 6.81 | 0.16% | -0.08% | 0.23% | -0.16% | 3.75% | 4.64% | 6.30% | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth | 3 | 164.53 | 7.05 | 0.15% | -0.43% | 0.20% | -1.35% | 3.57% | 4.22% | 7.47% | 7.00% | 5.51% | 7.27% |
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | - | 29.92 | 6.93 | 0.15% | -0.42% | 0.09% | -1.49% | - | - | - | - | - | - |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | - | 29.92 | 6.93 | 0.13% | -0.49% | -0.14% | -1.90% | - | - | - | - | - | - |
| Canara Robeco Gilt Fund - Direct Plan - Growth | 3 | 150.44 | 6.95 | 0.11% | -0.25% | 0.33% | -1.18% | 4.15% | 4.88% | 7.69% | 7.47% | 5.42% | 7.43% |
| HDFC Gilt Fund - Direct Plan - Growth | 5 | 2,959.28 | 7.04 | 0.13% | -0.18% | 0.58% | -0.08% | 5.19% | 6.20% | 8.03% | 7.85% | 5.52% | 7.04% |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 4 | 1,313.13 | 6.92 | 0.12% | -0.07% | 0.29% | 0.22% | 5.55% | 6.73% | 8.53% | 8.22% | 5.76% | 7.18% |
| HDFC Gilt Fund - Growth | 4 | 2,959.28 | 7.04 | 0.12% | -0.22% | 0.47% | -0.30% | 4.80% | 5.74% | 7.57% | 7.38% | 5.06% | 6.59% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,313.13 | 6.92 | 0.12% | -0.10% | 0.21% | 0.06% | 5.27% | 6.40% | 8.20% | 7.84% | 5.22% | 6.49% |
| Invesco India Gilt Fund - Direct Plan - Growth | 3 | 366.65 | 6.96 | 0.06% | -0.12% | 0.30% | -1.04% | 4.29% | 4.96% | 8.40% | 7.94% | 5.46% | 7.13% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,109.14 | 7.20 | 0.10% | 0.06% | 0.86% | 1.66% | 6.65% | 7.80% | 8.35% | 8.40% | 6.72% | 8.45% |
| SBI Magnum Gilt Fund - Direct Plan - Growth | 4 | 11,308.31 | 6.94 | 0.10% | -0.03% | 0.77% | -0.39% | 5.00% | 5.82% | 7.95% | 8.04% | 6.28% | 8.27% |
| UTI Gilt Fund - Direct Plan - Growth | 3 | 566.16 | 6.59 | 0.19% | 0.35% | 0.62% | -0.22% | 4.90% | 5.80% | 7.84% | 7.42% | 5.44% | 7.51% |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 141.38 | 6.78 | 0.27% | 0.30% | 0.79% | 1.06% | 6.24% | 7.38% | 8.49% | 8.12% | - | - |
| Nippon India Gilt Fund- Direct Plan - Automatic Capital App | - | 1,905.53 | 7.25 | 0.10% | -0.25% | 0.37% | -0.95% | 4.19% | 5.06% | 7.84% | 7.69% | 5.63% | 8.36% |
| Nippon India Gilt Fund- Direct Plan - Growth | 2 | 1,905.53 | 7.25 | 0.10% | -0.25% | 0.37% | -0.95% | 4.19% | 5.06% | 7.84% | 7.69% | 5.63% | 8.37% |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 3 | 150.44 | 6.95 | 0.10% | -0.32% | 0.15% | -1.54% | 3.52% | 4.14% | 6.92% | 6.71% | 4.67% | 6.72% |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 4 | 11,308.31 | 6.94 | 0.09% | -0.07% | 0.65% | -0.63% | 4.58% | 5.32% | 7.44% | 7.52% | 5.77% | 7.72% |
| Axis Gilt Fund - Direct Plan - Growth | 3 | 679.19 | 7.05 | 0.09% | -0.19% | 0.82% | -0.23% | 5.21% | 6.15% | 8.71% | 8.00% | 5.98% | 7.68% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,109.14 | 7.20 | 0.09% | 0.02% | 0.72% | 1.39% | 6.17% | 7.23% | 7.79% | 7.84% | 6.14% | 7.85% |
| Nippon India Gilt Fund- Growth | 2 | 1,905.53 | 7.25 | 0.09% | -0.31% | 0.17% | -1.34% | 3.50% | 4.25% | 7.01% | 6.83% | 4.72% | 7.35% |
| Nippon India Gilt Fund- PF - Automatic Capital App | - | 1,905.53 | 7.25 | 0.09% | -0.31% | 0.17% | -1.34% | 3.50% | 4.25% | 7.01% | 6.83% | 4.72% | 7.35% |
| Axis Gilt Fund - Growth | 4 | 679.19 | 7.05 | 0.09% | -0.22% | 0.71% | -0.43% | 4.85% | 5.73% | 8.33% | 7.54% | 5.45% | 7.15% |
| Franklin India Government Securities Fund - Direct - Growth | 3 | 168.37 | 6.75 | 0.05% | 0.14% | 1.09% | 0.43% | 5.09% | 6.14% | 7.14% | 6.81% | 5.05% | 6.38% |
| Invesco India Gilt Fund - Growth | 3 | 366.65 | 6.96 | 0.05% | -0.18% | 0.10% | -1.43% | 3.60% | 4.15% | 7.58% | 7.13% | 4.66% | 6.31% |
| HSBC Gilt Fund - Growth | 3 | 288.27 | 7.00 | 0.05% | -0.43% | 0.04% | -1.64% | 3.18% | 3.76% | 6.47% | 5.96% | 4.04% | 6.12% |
| LIC MF Gilt Fund - Direct Plan - Growth | 1 | 57.63 | 7.10 | 0.04% | -0.64% | -0.27% | -2.12% | 3.09% | 3.91% | 6.92% | 6.86% | 5.00% | 7.26% |
| HSBC Gilt Fund - Direct Plan - Growth | 3 | 288.27 | 7.00 | 0.07% | -0.34% | 0.32% | -1.08% | 4.21% | 4.98% | 7.75% | 7.24% | 5.30% | 7.48% |
| Franklin India Government Securities Fund - Growth | 3 | 168.37 | 6.75 | 0.04% | 0.09% | 0.95% | 0.17% | 4.61% | 5.58% | 6.59% | 6.27% | 4.54% | 5.69% |
| Groww Gilt Fund - Direct Plan - Growth | - | 39.31 | 6.97 | 0.03% | -0.62% | 0.32% | - | - | - | - | - | - | - |
| Tata Gilt Securities Fund - Direct Plan - Appreciation | 4 | 1,267.14 | 7.23 | 0.03% | -0.66% | 0.02% | -0.27% | 5.28% | 6.21% | 8.27% | 7.84% | 5.74% | 7.28% |
| LIC MF Gilt Fund - Growth | 2 | 57.63 | 7.10 | 0.03% | -0.70% | -0.45% | -2.48% | 2.45% | 3.15% | 6.14% | 6.09% | 4.25% | 6.40% |
| Groww Gilt Fund - Regular Plan - Growth | - | 39.31 | 6.97 | 0.01% | -0.71% | 0.07% | - | - | - | - | - | - | - |
| Tata Gilt Securities Fund - Regular Plan - Appreciation | 3 | 1,267.14 | 7.23 | 0.01% | -0.75% | -0.26% | -0.82% | 4.30% | 5.06% | 7.06% | 6.75% | 4.73% | 6.29% |
| PGIM India Gilt Fund - Direct Plan - Growth | 4 | 106.16 | 7.09 | -0.01% | -0.68% | 0.29% | -0.56% | 4.56% | 5.38% | 8.10% | 7.83% | 5.93% | 7.36% |
| PGIM India Gilt Fund - Growth | 4 | 106.16 | 7.09 | -0.03% | -0.75% | 0.08% | -0.98% | 3.76% | 4.42% | 7.06% | 6.76% | 4.84% | 6.56% |
| DSP Gilt Fund - Direct Plan - Growth | 3 | 1,493.54 | 7.20 | -0.04% | -0.76% | 0.32% | -1.03% | 4.43% | 5.17% | 8.37% | 8.08% | 6.06% | 8.19% |
| DSP Gilt Fund - Regular Plan - Growth | 3 | 1,493.54 | 7.20 | -0.05% | -0.81% | 0.17% | -1.33% | 3.91% | 4.55% | 7.72% | 7.45% | 5.46% | 7.56% |
| Kotak Gilt - Investment - Direct Plan - Growth | 2 | 3,459.28 | 7.29 | -0.09% | -0.89% | -0.21% | -2.25% | 2.89% | 3.68% | 7.03% | 7.29% | 5.82% | 7.90% |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | - | 3,459.28 | 7.29 | -0.09% | -0.89% | -0.21% | -2.25% | 2.89% | 3.68% | 7.04% | 7.30% | 5.83% | 7.91% |
| Union Gilt Fund - Direct Plan - Growth | 2 | 126.58 | 7.17 | -0.10% | -1.13% | -0.51% | -2.29% | 2.78% | 3.48% | 6.85% | 6.95% | - | - |
| Kotak Gilt - Investment - Regular - Growth | 1 | 3,459.28 | 7.29 | -0.11% | -0.98% | -0.46% | -2.75% | 2.01% | 2.64% | 5.95% | 6.19% | 4.73% | 6.80% |
| Kotak Gilt - Investment - PF and Trust - Growth | - | 3,459.28 | 7.29 | -0.11% | -0.98% | -0.46% | -2.75% | 2.01% | 2.64% | 5.95% | 6.19% | 4.73% | 6.81% |
| Union Gilt Fund - Regular Plan - Growth | 2 | 126.58 | 7.17 | -0.11% | -1.17% | -0.62% | -2.52% | 2.38% | 3.02% | 6.38% | 6.43% | - | - |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 1 | 1,868.20 | 7.37 | -0.12% | -0.83% | -0.20% | -2.12% | 3.11% | 3.85% | 7.35% | 7.36% | 5.59% | 7.97% |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth | 1 | 1,868.20 | 7.37 | -0.13% | -0.88% | -0.36% | -2.43% | 2.55% | 3.18% | 6.66% | 6.67% | 4.90% | 7.32% |