Equity
Hybrid
Debt
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NAV & Returns data as on: 03-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Direct Plan - Growth | 2 | 2,342.53 | 6.67 | 0.03% | 0.53% | 2.34% | -0.75% | 4.38% | 4.47% | 8.62% | 7.69% | 5.66% | 8.15% |
| Bandhan Gilt Fund - Regular Plan - Growth | 2 | 2,342.53 | 6.67 | 0.02% | 0.48% | 2.18% | -1.07% | 3.78% | 3.82% | 7.94% | 7.02% | 5.00% | 7.49% |
| UTI Gilt Fund - Growth | 3 | 564.69 | 6.57 | -0.18% | 0.39% | 2.08% | -0.54% | 4.91% | 5.05% | 7.50% | 6.90% | 5.18% | 7.27% |
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | - | 30.69 | 6.87 | -0.25% | 0.31% | 1.34% | -1.75% | - | - | - | - | - | - |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | - | 30.69 | 6.87 | -0.27% | 0.24% | 1.11% | -2.18% | - | - | - | - | - | - |
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 9,146.09 | 7.13 | -0.27% | 0.08% | 1.39% | 0.75% | 6.57% | 6.89% | 8.04% | 8.11% | 6.65% | 8.45% |
| ICICI Prudential Gilt Fund - Growth | 5 | 9,146.09 | 7.13 | -0.28% | 0.04% | 1.26% | 0.48% | 6.05% | 6.33% | 7.48% | 7.55% | 6.06% | 7.85% |
| SBI Magnum Gilt Fund - Direct Plan - Growth | 4 | 11,054.78 | 6.93 | -0.33% | 0.18% | 1.62% | -0.72% | 5.00% | 5.16% | 7.78% | 7.52% | 6.21% | 8.27% |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 4 | 11,054.78 | 6.93 | -0.34% | 0.14% | 1.50% | -0.96% | 4.54% | 4.66% | 7.27% | 7.01% | 5.70% | 7.73% |
| Canara Robeco Gilt Fund - Direct Plan - Growth | 3 | 147.45 | 6.97 | -0.49% | -0.02% | 1.11% | -1.62% | 3.93% | 4.10% | 7.34% | 6.90% | 5.30% | 7.42% |
| Quant Gilt Fund - Direct Plan - Growth | - | 116.41 | 6.85 | -0.36% | 0.08% | 1.48% | -0.45% | 4.50% | 4.81% | 7.01% | - | - | - |
| Quant Gilt Fund - Regular Plan - Growth | - | 116.41 | 6.85 | -0.38% | -0.01% | 1.21% | -0.95% | 3.58% | 3.82% | 6.02% | - | - | - |
| PGIM India Gilt Fund - Direct Plan - Growth | 4 | 105.59 | 7.13 | -0.41% | -0.01% | 1.11% | -1.25% | 4.43% | 4.56% | 7.81% | 7.39% | 5.88% | 7.32% |
| Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 162.37 | 7.06 | -0.42% | 0.06% | 0.92% | -1.53% | 3.93% | 4.04% | 7.88% | 7.04% | 5.97% | 7.88% |
| Invesco India Gilt Fund - Direct Plan - Growth | 3 | 333.73 | 6.94 | -0.53% | -0.01% | 1.14% | -1.46% | 4.11% | 4.23% | 8.18% | 7.41% | 5.41% | 7.14% |
| PGIM India Gilt Fund - Growth | 4 | 105.59 | 7.13 | -0.42% | -0.08% | 0.90% | -1.66% | 3.56% | 3.62% | 6.78% | 6.34% | 4.79% | 6.52% |
| Edelweiss Government Securities Fund - Regular Plan - Growth | 3 | 162.37 | 7.06 | -0.43% | 0.00% | 0.76% | -1.85% | 3.32% | 3.37% | 7.17% | 6.34% | 5.27% | 7.26% |
| UTI Gilt Fund - Direct Plan - Growth | 3 | 564.69 | 6.57 | -0.18% | 0.41% | 2.15% | -0.41% | 5.17% | 5.33% | 7.79% | 7.18% | 5.47% | 7.56% |
| UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 140.29 | 6.75 | -0.20% | 0.54% | 1.70% | 0.49% | 6.57% | 6.76% | 8.44% | 7.55% | - | - |
| HDFC Gilt Fund - Direct Plan - Growth | 5 | 2,944.53 | 7.05 | -0.45% | 0.01% | 1.42% | -0.88% | 4.97% | 5.15% | 7.67% | 7.26% | 5.42% | 7.03% |
| Axis Gilt Fund - Direct Plan - Growth | 3 | 575.76 | 6.77 | -0.45% | -0.02% | 1.62% | -0.62% | 5.04% | 5.24% | 8.40% | 7.63% | 5.89% | 7.65% |
| HDFC Gilt Fund - Growth | 4 | 2,944.53 | 7.05 | -0.45% | -0.03% | 1.32% | -1.10% | 4.55% | 4.70% | 7.21% | 6.80% | 4.96% | 6.58% |
| Axis Gilt Fund - Growth | 4 | 575.76 | 6.77 | -0.46% | -0.05% | 1.52% | -0.82% | 4.66% | 4.82% | 8.02% | 7.17% | 5.36% | 7.11% |
| Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | 4 | 1,341.67 | 6.92 | -0.46% | 0.03% | 1.39% | -0.76% | 5.40% | 5.65% | 8.24% | 7.71% | 5.66% | 7.14% |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1,341.67 | 6.92 | -0.47% | 0.00% | 1.31% | -0.92% | 5.10% | 5.33% | 7.91% | 7.35% | 5.12% | 6.46% |
| Franklin India Government Securities Fund - Direct - Growth | 3 | 172.63 | 6.71 | -0.49% | 0.02% | 2.14% | -0.11% | 5.09% | 5.47% | 6.85% | 6.30% | 5.01% | 6.40% |
| Franklin India Government Securities Fund - Growth | 3 | 172.63 | 6.71 | -0.50% | -0.02% | 2.00% | -0.38% | 4.57% | 4.91% | 6.29% | 5.76% | 4.51% | 5.71% |
| Canara Robeco Gilt Fund - Regular Plan - Growth | 3 | 147.45 | 6.97 | -0.50% | -0.08% | 0.92% | -1.98% | 3.25% | 3.35% | 6.57% | 6.14% | 4.56% | 6.71% |
| HSBC Gilt Fund - Growth | 3 | 292.51 | 7.04 | -0.53% | -0.10% | 0.84% | -2.07% | 2.94% | 2.98% | 6.18% | 5.51% | 3.92% | 6.10% |
| Nippon India Gilt Fund- Direct Plan - Growth | 2 | 1,878.99 | 7.25 | -0.54% | -0.12% | 1.29% | -1.63% | 3.87% | 4.04% | 7.51% | 7.05% | 5.50% | 8.33% |
| Nippon India Gilt Fund- Direct Plan - Automatic Capital App | - | 1,878.99 | 7.25 | -0.54% | -0.12% | 1.29% | -1.63% | 3.87% | 4.04% | 7.51% | 7.05% | 5.51% | 8.33% |
| Invesco India Gilt Fund - Growth | 3 | 333.73 | 6.94 | -0.55% | -0.08% | 0.95% | -1.85% | 3.37% | 3.43% | 7.37% | 6.60% | 4.61% | 6.32% |
| HSBC Gilt Fund - Direct Plan - Growth | 3 | 292.51 | 7.04 | -0.51% | -0.01% | 1.12% | -1.52% | 4.05% | 4.19% | 7.45% | 6.78% | 5.17% | 7.46% |
| Nippon India Gilt Fund- Growth | 2 | 1,878.99 | 7.25 | -0.56% | -0.18% | 1.09% | -2.02% | 3.13% | 3.23% | 6.67% | 6.20% | 4.60% | 7.31% |
| Nippon India Gilt Fund- PF - Automatic Capital App | - | 1,878.99 | 7.25 | -0.56% | -0.18% | 1.09% | -2.02% | 3.13% | 3.23% | 6.67% | 6.20% | 4.60% | 7.31% |
| Tata Gilt Securities Fund - Direct Plan - Appreciation | 4 | 1,338.52 | 7.24 | -0.57% | -0.15% | 1.14% | -1.30% | 4.95% | 5.09% | 7.98% | 7.61% | 5.60% | 7.24% |
| Tata Gilt Securities Fund - Regular Plan - Appreciation | 3 | 1,338.52 | 7.24 | -0.59% | -0.23% | 0.86% | -1.83% | 3.90% | 3.95% | 6.77% | 6.51% | 4.59% | 6.24% |
| LIC MF Gilt Fund - Direct Plan - Growth | 1 | 57.23 | 7.17 | -0.65% | -0.31% | 0.75% | -2.70% | 2.60% | 2.76% | 6.55% | 6.30% | 4.87% | 7.22% |
| LIC MF Gilt Fund - Growth | 2 | 57.23 | 7.17 | -0.66% | -0.37% | 0.56% | -3.06% | 1.91% | 2.01% | 5.78% | 5.53% | 4.12% | 6.36% |
| Groww Gilt Fund - Direct Plan - Growth | - | 39.28 | 7.16 | -0.69% | -0.29% | 0.65% | -2.20% | - | - | - | - | - | - |
| Groww Gilt Fund - Regular Plan - Growth | - | 39.28 | 7.16 | -0.71% | -0.37% | 0.40% | -2.69% | - | - | - | - | - | - |
| DSP Gilt Fund - Direct Plan - Growth | 3 | 1,342.08 | 7.31 | -0.71% | -0.32% | 0.74% | -1.74% | 3.90% | 3.97% | 8.09% | 7.41% | 5.90% | 8.13% |
| DSP Gilt Fund - Regular Plan - Growth | 3 | 1,342.08 | 7.31 | -0.72% | -0.37% | 0.59% | -2.03% | 3.33% | 3.36% | 7.44% | 6.78% | 5.30% | 7.50% |
| Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | - | 3,390.79 | 7.32 | -0.79% | -0.41% | 0.89% | -2.87% | 2.29% | 2.41% | 6.48% | 6.72% | 5.52% | 7.85% |
| Kotak Gilt - Investment - Direct Plan - Growth | 2 | 3,390.79 | 7.32 | -0.79% | -0.41% | 0.89% | -2.87% | 2.29% | 2.41% | 6.47% | 6.71% | 5.52% | 7.85% |
| Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 1 | 1,830.48 | 7.36 | -0.79% | -0.43% | 0.90% | -2.81% | 2.50% | 2.63% | 6.84% | 6.70% | 5.42% | 7.91% |
| Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth | 1 | 1,830.48 | 7.36 | -0.80% | -0.49% | 0.74% | -3.12% | 1.90% | 1.97% | 6.16% | 6.01% | 4.74% | 7.27% |
| Kotak Gilt - Investment - Regular - Growth | 1 | 3,390.79 | 7.32 | -0.81% | -0.50% | 0.63% | -3.36% | 1.34% | 1.38% | 5.39% | 5.62% | 4.43% | 6.75% |
| Kotak Gilt - Investment - PF and Trust - Growth | - | 3,390.79 | 7.32 | -0.81% | -0.50% | 0.63% | -3.36% | 1.34% | 1.38% | 5.39% | 5.62% | 4.43% | 6.75% |
| Union Gilt Fund - Direct Plan - Growth | 2 | 118.91 | 7.25 | -0.86% | -0.54% | 0.43% | -3.21% | 2.07% | 2.15% | 6.33% | 6.13% | - | - |
| Union Gilt Fund - Regular Plan - Growth | 2 | 118.91 | 7.25 | -0.87% | -0.57% | 0.31% | -3.43% | 1.64% | 1.69% | 5.85% | 5.61% | - | - |