Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 20-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Direct Plan - Growth | 3 | 1,948.68 | 5.77 | 0.03% | 0.66% | 1.53% | 2.47% | 1.32% | 3.47% | 6.44% | 7.49% | 6.22% | 8.16% |
| Bandhan Gilt Fund - Regular Plan - Growth | 3 | 1,948.68 | 5.77 | 0.02% | 0.61% | 1.37% | 2.15% | 1.18% | 2.83% | 5.78% | 6.82% | 5.56% | 7.50% |
| UTI Gilt Fund - Growth | 4 | 532.79 | 6.71 | -0.04% | 0.49% | 1.36% | 2.43% | 1.22% | 4.11% | 6.36% | 6.82% | 5.63% | 7.44% |
| Franklin India Government Securities Fund - Direct - Growth | 3 | 175.48 | 7.37 | -0.09% | 0.31% | 1.02% | 2.51% | 0.89% | 4.89% | 6.75% | 6.50% | 5.64% | 6.40% |
| Groww Gilt Fund - Direct Plan - Growth | - | 35.14 | 6.37 | -0.09% | -0.03% | 0.05% | 0.18% | -0.32% | - | - | - | - | - |
| Franklin India Government Securities Fund - Growth | 3 | 175.48 | 7.37 | -0.10% | 0.26% | 0.87% | 2.22% | 0.76% | 4.31% | 6.18% | 5.94% | 5.12% | 5.72% |
| Groww Gilt Fund - Regular Plan - Growth | - | 35.14 | 6.37 | -0.11% | -0.11% | -0.20% | -0.32% | -0.53% | - | - | - | - | - |
| Axis Gilt Fund - Direct Plan - Growth | 4 | 587.56 | 7.11 | -0.16% | 0.40% | 0.93% | 1.64% | 0.61% | 3.97% | 6.94% | 7.59% | 6.17% | 7.55% |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 3 | 135.99 | 6.60 | -0.16% | 0.34% | 0.49% | 0.58% | 0.23% | 1.76% | 4.99% | 5.80% | 4.85% | 6.62% |
| Axis Gilt Fund - Growth | 4 | 587.56 | 7.11 | -0.17% | 0.37% | 0.83% | 1.43% | 0.52% | 3.56% | 6.53% | 7.15% | 5.66% | 7.02% |
| Canara Robeco Gilt Fund - Direct Plan - Growth | 3 | 135.99 | 6.60 | -0.15% | 0.40% | 0.68% | 0.96% | 0.39% | 2.51% | 5.75% | 6.57% | 5.59% | 7.34% |
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | - | 32.82 | 6.85 | -0.20% | -0.14% | 0.22% | 0.42% | 0.05% | 1.30% | - | - | - | - |
| SBI Gilt Fund - Direct Plan - Growth | 3 | 10,210.85 | 6.60 | -0.21% | 0.24% | 1.11% | 1.48% | 0.85% | 3.73% | 6.47% | 7.31% | 6.45% | 8.23% |
| SBI Gilt Fund - Regular Plan - Growth | 3 | 10,210.85 | 6.60 | -0.22% | 0.20% | 0.99% | 1.24% | 0.74% | 3.23% | 5.96% | 6.80% | 5.94% | 7.69% |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | - | 32.82 | 6.85 | -0.22% | -0.21% | -0.01% | -0.03% | -0.15% | 0.46% | - | - | - | - |
| Invesco India Gilt Fund - Direct Plan - Growth | 4 | 277.06 | 7.01 | -0.35% | -0.14% | -0.22% | 0.38% | -0.74% | 1.92% | 5.70% | 6.94% | 5.69% | 7.01% |
| Quant Gilt Fund - Direct Plan - Growth | 4 | 99.40 | 6.81 | -0.27% | 0.07% | 0.58% | 1.36% | 0.30% | 3.35% | 5.86% | 6.47% | - | - |
| Quant Gilt Fund - Regular Plan - Growth | 3 | 99.40 | 6.81 | -0.30% | -0.01% | 0.30% | 0.82% | 0.06% | 2.32% | 4.85% | 5.49% | - | - |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 131.73 | 6.78 | -0.51% | 0.05% | 0.75% | 1.45% | 0.46% | 4.91% | 6.96% | 7.27% | - | - |
| UTI Gilt Fund - Direct Plan - Growth | 4 | 532.79 | 6.71 | -0.03% | 0.53% | 1.47% | 2.63% | 1.32% | 4.45% | 6.67% | 7.13% | 5.92% | 7.74% |
| DSP Gilt Fund - Direct Plan - Growth | 3 | 1,389.21 | 7.53 | -0.30% | 0.04% | 0.19% | 0.50% | -0.31% | 2.60% | 6.03% | 7.21% | 6.25% | 8.02% |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 10,023.97 | 7.39 | -0.31% | 0.18% | 0.40% | 1.66% | 0.33% | 5.35% | 7.21% | 7.85% | 6.93% | 8.39% |
| DSP Gilt Fund - Regular Plan - Growth | 3 | 1,389.21 | 7.53 | -0.31% | -0.01% | 0.04% | 0.20% | -0.43% | 1.99% | 5.40% | 6.59% | 5.65% | 7.38% |
| ICICI Prudential Gilt Fund - Growth | 5 | 10,023.97 | 7.39 | -0.32% | 0.14% | 0.27% | 1.40% | 0.22% | 4.80% | 6.65% | 7.29% | 6.35% | 7.80% |
| Nippon India Gilt Fund- Direct Plan - Growth | 2 | 1,857.19 | 7.21 | -0.32% | 0.01% | 0.16% | 0.73% | -0.12% | 2.16% | 5.73% | 6.70% | 5.88% | 8.20% |
| Nippon India Gilt Fund- Direct Plan - Automatic Capital App | - | 1,857.19 | 7.21 | -0.32% | 0.01% | 0.16% | 0.73% | -0.13% | 2.16% | 5.73% | 6.70% | 5.88% | 8.20% |
| Nippon India Gilt Fund- Growth | 2 | 1,857.19 | 7.21 | -0.34% | -0.05% | -0.03% | 0.35% | -0.29% | 1.37% | 4.91% | 5.87% | 4.98% | 7.20% |
| Nippon India Gilt Fund- PF - Automatic Capital App | - | 1,857.19 | 7.21 | -0.34% | -0.05% | -0.03% | 0.35% | -0.29% | 1.37% | 4.91% | 5.87% | 4.98% | 7.20% |
| PGIM India Gilt Fund - Direct Plan - Growth | 3 | 99.16 | 6.88 | -0.35% | -0.05% | 0.07% | 0.34% | -0.43% | 2.44% | 5.87% | 6.88% | 6.01% | 7.21% |
| HSBC Gilt Fund - Growth | 2 | 213.75 | 7.09 | -0.35% | -0.05% | -0.15% | -0.10% | -0.46% | 0.80% | 4.36% | 5.08% | 4.30% | 5.89% |
| Union Gilt Fund - Direct Plan - Growth | 2 | 101.55 | 7.27 | -0.35% | -0.37% | -0.80% | -0.73% | -1.27% | 0.17% | 4.51% | 5.64% | - | - |
| Union Gilt Fund - Regular Plan - Growth | 2 | 101.55 | 7.27 | -0.36% | -0.40% | -0.92% | -0.96% | -1.37% | -0.29% | 4.04% | 5.14% | - | - |
| HSBC Gilt Fund - Direct Plan - Growth | 2 | 213.75 | 7.09 | -0.33% | 0.04% | 0.12% | 0.45% | -0.22% | 1.94% | 5.59% | 6.33% | 5.55% | 7.24% |
| PGIM India Gilt Fund - Growth | 3 | 99.16 | 6.88 | -0.36% | -0.11% | -0.14% | -0.07% | -0.61% | 1.57% | 4.89% | 5.86% | 4.95% | 6.39% |
| Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 156.74 | 7.19 | -0.36% | -0.11% | 0.09% | 0.23% | -0.22% | 1.91% | 5.57% | 6.63% | 6.13% | 7.71% |
| Invesco India Gilt Fund - Growth | 4 | 277.06 | 7.01 | -0.36% | -0.20% | -0.42% | -0.01% | -0.91% | 1.13% | 4.88% | 6.13% | 4.88% | 6.19% |
| Edelweiss Government Securities Fund - Regular Plan - Growth | 3 | 156.74 | 7.19 | -0.38% | -0.16% | -0.07% | -0.09% | -0.36% | 1.25% | 4.88% | 5.94% | 5.43% | 7.10% |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | - | 2,888.19 | 7.45 | -0.39% | 0.09% | -0.00% | 0.23% | -0.41% | 0.71% | 5.07% | 6.29% | 5.84% | 7.69% |
| Kotak Gilt - Investment - Direct Plan - Growth | 1 | 2,888.19 | 7.45 | -0.39% | 0.09% | -0.00% | 0.23% | -0.41% | 0.71% | 5.06% | 6.28% | 5.83% | 7.68% |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 5 | 1,055.98 | 6.94 | -0.39% | -0.08% | 0.23% | 0.86% | 0.01% | 3.56% | 6.57% | 7.30% | 6.05% | 6.95% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,055.98 | 6.94 | -0.40% | -0.10% | 0.16% | 0.70% | -0.05% | 3.24% | 6.24% | 6.97% | 5.54% | 6.27% |
| HDFC Gilt Fund - Direct Plan - Growth | 3 | 2,710.92 | 7.12 | -0.40% | 0.09% | 0.44% | 1.13% | 0.18% | 3.48% | 6.47% | 6.96% | 5.81% | 6.91% |
| Tata Gilt Securities Fund - Direct Plan - Appreciation | 3 | 1,214.09 | 7.24 | -0.40% | -0.23% | -0.16% | 0.30% | -0.61% | 2.82% | 6.01% | 7.04% | 6.03% | 7.11% |
| HDFC Gilt Fund - Growth | 4 | 2,710.92 | 7.12 | -0.41% | 0.05% | 0.33% | 0.90% | 0.08% | 3.02% | 6.00% | 6.50% | 5.35% | 6.46% |
| Kotak Gilt - Investment - Regular - Growth | 1 | 2,888.19 | 7.45 | -0.41% | 0.01% | -0.25% | -0.28% | -0.63% | -0.31% | 4.00% | 5.20% | 4.74% | 6.59% |
| Kotak Gilt - Investment - PF and Trust - Growth | - | 2,888.19 | 7.45 | -0.41% | 0.01% | -0.25% | -0.28% | -0.63% | -0.31% | 4.00% | 5.20% | 4.74% | 6.59% |
| Tata Gilt Securities Fund - Regular Plan - Appreciation | 3 | 1,214.09 | 7.24 | -0.42% | -0.31% | -0.44% | -0.25% | -0.84% | 1.70% | 4.83% | 5.93% | 5.00% | 6.12% |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 1 | 1,583.06 | 7.45 | -0.44% | -0.06% | -0.38% | -0.06% | -0.82% | 0.52% | 4.86% | 6.19% | 5.74% | 7.78% |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth | 1 | 1,583.06 | 7.45 | -0.45% | -0.11% | -0.54% | -0.39% | -0.96% | -0.13% | 4.19% | 5.51% | 5.06% | 7.14% |
| LIC MF Gilt Fund - Direct Plan - Growth | 2 | 46.16 | 7.34 | -0.46% | -0.16% | -0.28% | -0.17% | -0.67% | 0.57% | 4.67% | 5.91% | 4.97% | 7.05% |
| LIC MF Gilt Fund - Growth | 2 | 46.16 | 7.34 | -0.47% | -0.20% | -0.42% | -0.49% | -0.78% | -0.12% | 3.93% | 5.15% | 4.22% | 6.21% |