Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 10-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Union Gilt Fund - Direct Plan - Growth | - | 126.58 | 7.18 | 0.59% | 1.82% | 0.72% | 0.55% | 4.28% | 4.94% | 8.19% | 7.70% | - | - |
Union Gilt Fund - Regular Plan - Growth | - | 126.58 | 7.18 | 0.58% | 1.78% | 0.60% | 0.31% | 3.91% | 4.47% | 7.70% | 7.17% | - | - |
DSP Gilt Fund - Direct Plan - Growth | 3 | 1,493.54 | 7.22 | 0.58% | 1.63% | 1.49% | 1.59% | 5.53% | 6.20% | 9.56% | 8.66% | 6.55% | 8.26% |
DSP Gilt Fund - Regular Plan - Growth | 3 | 1,493.54 | 7.22 | 0.57% | 1.58% | 1.34% | 1.29% | 5.05% | 5.58% | 8.91% | 8.03% | 5.96% | 7.64% |
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 2 | 1,868.20 | 7.50 | 0.56% | 1.87% | 0.78% | 0.54% | 4.30% | 5.06% | 8.52% | 8.01% | 6.04% | 8.03% |
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth | 2 | 1,868.20 | 7.50 | 0.55% | 1.81% | 0.62% | 0.22% | 3.79% | 4.39% | 7.83% | 7.32% | 5.36% | 7.39% |
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | - | 3,459.28 | 7.38 | 0.54% | 1.86% | 0.74% | 0.42% | 4.10% | 4.87% | 8.26% | 7.95% | 6.34% | 8.01% |
Kotak Gilt - Investment - Direct Plan - Growth | 1 | 3,459.28 | 7.38 | 0.54% | 1.86% | 0.74% | 0.42% | 4.10% | 4.87% | 8.25% | 7.94% | 6.34% | 7.98% |
Kotak Gilt - Investment - Regular - Growth | 1 | 3,459.28 | 7.38 | 0.52% | 1.78% | 0.49% | -0.10% | 3.29% | 3.81% | 7.16% | 6.83% | 5.25% | 6.88% |
Kotak Gilt - Investment - PF and Trust - Growth | - | 3,459.28 | 7.38 | 0.52% | 1.78% | 0.49% | -0.10% | 3.29% | 3.81% | 7.16% | 6.83% | 5.25% | 6.88% |
ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 8,550.70 | 7.21 | 0.48% | 1.27% | 1.05% | 2.86% | 6.76% | 8.30% | 8.85% | 8.64% | 6.99% | 8.41% |
Canara Robeco Gilt Fund - Direct Plan - Growth | 3 | 150.44 | 7.00 | 0.26% | 1.02% | 0.54% | 0.59% | 4.53% | 5.23% | 8.42% | 7.84% | 5.70% | 7.42% |
ICICI Prudential Gilt Fund - Growth | 5 | 8,550.70 | 7.21 | 0.47% | 1.23% | 0.92% | 2.59% | 6.32% | 7.73% | 8.29% | 8.08% | 6.39% | 7.82% |
Tata Gilt Securities Fund - Direct Plan - Appreciation | 5 | 1,267.14 | 7.25 | 0.47% | 1.67% | 0.70% | 2.11% | 6.19% | 7.44% | 9.36% | 8.34% | 6.17% | 7.34% |
Groww Gilt Fund - Direct Plan - Growth | - | 39.31 | 7.04 | 0.46% | 1.40% | 1.08% | - | - | - | - | - | - | - |
Franklin India Government Securities Fund - Direct - Growth | 4 | 168.37 | 7.54 | 0.45% | 1.55% | 1.04% | 1.35% | 5.13% | 6.48% | 7.50% | 7.05% | 5.19% | 6.35% |
Invesco India Gilt Fund - Direct Plan - Growth | 3 | 366.65 | 6.99 | 0.24% | 1.00% | 0.38% | 0.56% | 4.47% | 5.08% | 9.03% | 8.18% | 5.71% | 7.09% |
Axis Gilt Fund - Direct Plan - Growth | 4 | 612.82 | 7.11 | 0.45% | 1.37% | 0.87% | 1.58% | 5.54% | 6.54% | 9.45% | 8.31% | 6.35% | 7.69% |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 141.38 | 6.82 | 0.02% | 0.50% | 0.28% | 1.95% | 5.86% | 7.08% | 8.82% | 8.25% | - | - |
UTI Gilt Fund - Direct Plan - Growth | 3 | 584.24 | 7.27 | 0.13% | 0.80% | 0.19% | 0.71% | 4.50% | 5.38% | 8.05% | 7.48% | 5.59% | 7.43% |
Tata Gilt Securities Fund - Regular Plan - Appreciation | 4 | 1,267.14 | 7.25 | 0.44% | 1.58% | 0.42% | 1.56% | 5.30% | 6.27% | 8.15% | 7.25% | 5.16% | 6.35% |
Axis Gilt Fund - Growth | 4 | 612.82 | 7.11 | 0.44% | 1.34% | 0.77% | 1.37% | 5.21% | 6.11% | 9.06% | 7.84% | 5.81% | 7.16% |
Franklin India Government Securities Fund - Growth | 4 | 168.37 | 7.54 | 0.44% | 1.50% | 0.91% | 1.08% | 4.70% | 5.92% | 6.94% | 6.50% | 4.68% | 5.65% |
Groww Gilt Fund - Regular Plan - Growth | - | 39.31 | 7.04 | 0.44% | 1.31% | 0.83% | - | - | - | - | - | - | - |
PGIM India Gilt Fund - Direct Plan - Growth | 4 | 106.16 | 6.82 | 0.44% | 1.55% | 0.94% | 1.57% | 5.46% | 6.30% | 9.01% | 8.33% | 6.32% | 7.46% |
PGIM India Gilt Fund - Growth | 3 | 106.16 | 6.82 | 0.42% | 1.48% | 0.73% | 1.12% | 4.72% | 5.32% | 7.95% | 7.26% | 5.21% | 6.67% |
Nippon India Gilt Fund- Direct Plan - Automatic Capital App | - | 1,869.40 | 7.24 | 0.41% | 1.41% | 0.56% | 0.83% | 4.66% | 5.50% | 8.64% | 8.08% | 5.91% | 8.38% |
Nippon India Gilt Fund- Direct Plan - Growth | 2 | 1,869.40 | 7.24 | 0.41% | 1.41% | 0.56% | 0.83% | 4.66% | 5.50% | 8.64% | 8.08% | 5.91% | 8.38% |
Nippon India Gilt Fund- Growth | 2 | 1,869.40 | 7.24 | 0.39% | 1.35% | 0.37% | 0.43% | 4.03% | 4.69% | 7.80% | 7.21% | 5.00% | 7.36% |
Nippon India Gilt Fund- PF - Automatic Capital App | - | 1,869.40 | 7.24 | 0.39% | 1.35% | 0.37% | 0.43% | 4.03% | 4.69% | 7.80% | 7.21% | 5.00% | 7.36% |
HDFC Gilt Fund - Direct Plan - Growth | 3 | 2,939.64 | 7.05 | 0.38% | 1.40% | 0.79% | 1.66% | 5.54% | 6.60% | 8.68% | 8.20% | 5.78% | 7.04% |
LIC MF Gilt Fund - Direct Plan - Growth | 2 | 57.63 | 7.02 | 0.37% | 1.36% | 0.36% | 0.21% | 3.98% | 4.77% | 7.80% | 7.31% | 5.40% | 7.29% |
HSBC Gilt Fund - Direct Plan - Growth | 2 | 288.27 | 6.74 | 0.29% | 1.14% | 0.45% | 0.80% | 4.65% | 5.43% | 8.55% | 7.54% | 5.63% | 7.50% |
HDFC Gilt Fund - Growth | 3 | 2,939.64 | 7.05 | 0.37% | 1.36% | 0.68% | 1.44% | 5.18% | 6.14% | 8.21% | 7.73% | 5.32% | 6.59% |
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 4 | 1,313.13 | 6.91 | 0.37% | 1.12% | 0.16% | 1.71% | 5.76% | 7.10% | 9.06% | 8.49% | 6.01% | 7.18% |
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,313.13 | 6.91 | 0.36% | 1.09% | 0.09% | 1.55% | 5.50% | 6.76% | 8.73% | 8.10% | 5.46% | 6.49% |
LIC MF Gilt Fund - Growth | 2 | 57.63 | 7.02 | 0.35% | 1.29% | 0.18% | -0.16% | 3.39% | 4.00% | 7.02% | 6.54% | 4.64% | 6.42% |
Quant Gilt Fund - Direct Plan - Growth | - | 121.42 | 6.81 | 0.35% | 1.18% | 0.45% | 1.38% | 4.67% | 5.96% | 7.69% | - | - | - |
Bajaj Finserv Gilt Fund - Direct Plan - Growth | - | 29.92 | 6.81 | 0.34% | 1.33% | 0.24% | 0.46% | - | - | - | - | - | - |
Quant Gilt Fund - Regular Plan - Growth | - | 121.42 | 6.81 | 0.33% | 1.09% | 0.20% | 0.90% | 3.91% | 4.99% | 6.70% | - | - | - |
Bajaj Finserv Gilt Fund - Regular Plan - Growth | - | 29.92 | 6.81 | 0.33% | 1.25% | 0.01% | 0.06% | - | - | - | - | - | - |
HSBC Gilt Fund - Growth | 2 | 288.27 | 6.74 | 0.27% | 1.05% | 0.18% | 0.22% | 3.71% | 4.19% | 7.26% | 6.25% | 4.37% | 6.14% |
Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 166.48 | 6.94 | 0.27% | 1.00% | 0.62% | 0.94% | 4.67% | 5.45% | 9.01% | 8.08% | 6.57% | 7.89% |
Edelweiss Government Securities Fund - Regular Plan - Growth | 3 | 166.48 | 6.94 | 0.25% | 0.95% | 0.46% | 0.62% | 4.15% | 4.77% | 8.29% | 7.37% | 5.87% | 7.28% |
SBI Magnum Gilt Fund - Direct Plan - Growth | 3 | 11,308.31 | 7.12 | 0.25% | 1.08% | 0.69% | 1.06% | 5.09% | 5.85% | 8.55% | 8.29% | 6.56% | 8.23% |
Canara Robeco Gilt Fund - Regular Plan - Growth | 3 | 150.44 | 7.00 | 0.24% | 0.96% | 0.35% | 0.23% | 3.96% | 4.48% | 7.64% | 7.08% | 4.95% | 6.71% |
SBI Magnum Gilt Fund - Regular Plan - Growth | 3 | 11,308.31 | 7.12 | 0.24% | 1.04% | 0.57% | 0.82% | 4.70% | 5.35% | 8.04% | 7.77% | 6.05% | 7.69% |
Invesco India Gilt Fund - Growth | 3 | 366.65 | 6.99 | 0.23% | 0.93% | 0.19% | 0.16% | 3.85% | 4.27% | 8.21% | 7.36% | 4.91% | 6.28% |
UTI Gilt Fund - Growth | 4 | 584.24 | 7.27 | 0.12% | 0.78% | 0.13% | 0.57% | 4.28% | 5.10% | 7.77% | 7.20% | 5.31% | 7.13% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth | 1 | 2,540.22 | 7.16 | 0.07% | 0.91% | 0.45% | 0.12% | 3.66% | 4.06% | 8.98% | 8.16% | 5.80% | 8.02% |
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth | 1 | 2,540.22 | 7.16 | 0.06% | 0.85% | 0.29% | -0.20% | 3.16% | 3.41% | 8.30% | 7.49% | 5.14% | 7.36% |