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Equity

  • 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
  • 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
  • Target Maturity 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-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
YTM
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Kotak Gilt - Investment - Direct Plan - Growth Direct Plan Gilt Fund 1 3,572.00 7.38 0.81% 2.12% 0.00% -0.03% 3.54% 4.07% 7.65% 7.71% 6.36% 7.97%
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth Direct Plan Gilt Fund - 3,572.00 7.38 0.81% 2.12% 0.00% -0.03% 3.54% 4.07% 7.66% 7.72% 6.36% 8.00%
Kotak Gilt - Investment - Regular - Growth Regular Gilt Fund 1 3,572.00 7.38 0.79% 2.03% -0.25% -0.53% 2.75% 3.02% 6.56% 6.61% 5.26% 6.86%
Kotak Gilt - Investment - PF and Trust - Growth Regular Gilt Fund - 3,572.00 7.38 0.79% 2.03% -0.25% -0.53% 2.75% 3.02% 6.56% 6.61% 5.26% 6.87%
PGIM India Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 106.57 6.82 0.73% 1.67% 0.36% 1.45% 5.01% 5.76% 8.55% 8.17% 6.35% 7.46%
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth Direct Plan Gilt Fund 2 1,991.13 7.50 0.72% 2.10% 0.02% 0.05% 3.72% 4.38% 7.89% 7.75% 6.09% 8.02%
PGIM India Gilt Fund - Growth Regular Gilt Fund 3 106.57 6.82 0.72% 1.60% 0.14% 1.01% 4.28% 4.78% 7.50% 7.10% 5.24% 6.66%
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth Regular Gilt Fund 2 1,991.13 7.50 0.71% 2.05% -0.15% -0.27% 3.22% 3.71% 7.20% 7.06% 5.41% 7.38%
Union Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 141.01 7.18 0.70% 2.00% -0.03% 0.27% 3.66% 4.31% 7.56% 7.45% - -
Union Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 141.01 7.18 0.69% 1.96% -0.15% 0.03% 3.31% 3.84% 7.07% 6.93% - -
Tata Gilt Securities Fund - Direct Plan - Appreciation Direct Plan Gilt Fund 5 1,255.57 7.25 0.66% 1.86% 0.18% 1.88% 5.70% 7.06% 8.67% 8.28% 6.20% 7.32%
Canara Robeco Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 151.46 7.00 0.49% 1.43% 0.18% 0.58% 4.26% 4.88% 7.95% 7.75% 5.78% 7.43%
Tata Gilt Securities Fund - Regular Plan - Appreciation Regular Gilt Fund 4 1,255.57 7.25 0.64% 1.77% -0.10% 1.33% 4.83% 5.90% 7.47% 7.19% 5.20% 6.33%
LIC MF Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 2 57.24 7.02 0.61% 1.72% -0.15% -0.06% 3.60% 4.31% 7.33% 7.23% 5.46% 7.29%
LIC MF Gilt Fund - Growth Regular Gilt Fund 2 57.24 7.02 0.60% 1.66% -0.33% -0.42% 3.02% 3.55% 6.55% 6.46% 4.70% 6.41%
Groww Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 45.86 7.04 0.59% 1.61% 0.39% - - - - - - -
Invesco India Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 364.25 6.99 0.43% 1.25% 0.10% 0.57% 4.22% 4.66% 8.69% 8.08% 5.80% 7.11%
Groww Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 45.86 7.04 0.57% 1.53% 0.14% - - - - - - -
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW Regular Gilt Fund with 10 year constant duration - 145.51 6.82 0.32% 1.00% 0.14% 2.47% 5.84% 7.12% 8.44% 8.25% - -
UTI Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 584.24 7.27 0.31% 1.36% -0.09% 0.83% 4.36% 5.20% 7.63% 7.44% 5.67% 7.47%
Nippon India Gilt Fund- Direct Plan - Automatic Capital App Direct Plan Gilt Fund - 1,869.40 7.24 0.55% 1.64% 0.05% 0.64% 4.23% 5.04% 8.10% 7.89% 5.98% 8.38%
Nippon India Gilt Fund- Direct Plan - Growth Direct Plan Gilt Fund 2 1,869.40 7.24 0.55% 1.64% 0.05% 0.64% 4.23% 5.04% 8.09% 7.89% 5.98% 8.38%
DSP Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 1,493.59 7.22 0.54% 1.73% 0.82% 1.11% 4.92% 5.40% 8.91% 8.43% 6.56% 8.24%
Bajaj Finserv Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 28.81 6.81 0.53% 1.46% -0.24% 0.20% - - - - - -
Nippon India Gilt Fund- Growth Regular Gilt Fund 2 1,869.40 7.24 0.53% 1.58% -0.15% 0.25% 3.62% 4.23% 7.26% 7.03% 5.07% 7.35%
Nippon India Gilt Fund- PF - Automatic Capital App Regular Gilt Fund - 1,869.40 7.24 0.53% 1.58% -0.15% 0.25% 3.62% 4.23% 7.26% 7.03% 5.07% 7.35%
DSP Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 1,493.59 7.22 0.53% 1.68% 0.67% 0.82% 4.46% 4.78% 8.26% 7.80% 5.96% 7.61%
Bajaj Finserv Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 28.81 6.81 0.51% 1.39% -0.46% -0.19% - - - - - -
HSBC Gilt Fund - Growth Regular Gilt Fund 2 244.92 6.74 0.50% 1.32% -0.18% 0.10% 3.43% 3.73% 6.79% 6.16% 4.47% 6.15%
Canara Robeco Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 151.46 7.00 0.48% 1.37% -0.01% 0.22% 3.71% 4.14% 7.17% 6.98% 5.03% 6.72%
Axis Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 612.82 7.11 0.48% 1.65% 0.34% 1.29% 5.07% 6.03% 8.92% 8.14% 6.41% 7.69%
HDFC Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 2,939.64 7.05 0.47% 1.59% 0.30% 1.60% 5.14% 6.20% 8.22% 8.00% 5.85% 7.05%
HSBC Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 2 244.92 6.74 0.52% 1.41% 0.10% 0.67% 4.35% 4.96% 8.08% 7.45% 5.73% 7.52%
Axis Gilt Fund - Growth Regular Gilt Fund 4 612.82 7.11 0.47% 1.61% 0.24% 1.09% 4.75% 5.60% 8.53% 7.67% 5.88% 7.15%
HDFC Gilt Fund - Growth Regular Gilt Fund 3 2,939.64 7.05 0.46% 1.55% 0.19% 1.38% 4.80% 5.73% 7.75% 7.54% 5.39% 6.60%
Edelweiss Government Securities Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 166.48 6.94 0.45% 1.36% 0.20% 0.81% 4.39% 5.16% 8.49% 7.97% 6.67% 7.91%
Edelweiss Government Securities Fund - Regular Plan - Growth Regular Gilt Fund 3 166.48 6.94 0.44% 1.31% 0.03% 0.49% 3.88% 4.48% 7.78% 7.26% 5.97% 7.30%
Invesco India Gilt Fund - Growth Regular Gilt Fund 3 364.25 6.99 0.42% 1.18% -0.09% 0.17% 3.62% 3.85% 7.87% 7.26% 5.00% 6.29%
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Direct Plan Gilt Fund 1 2,916.31 7.16 0.38% 1.56% 0.20% 0.05% 3.59% 3.70% 8.51% 8.09% 5.97% 8.04%
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth Regular Gilt Fund 1 2,916.31 7.16 0.37% 1.50% 0.04% -0.26% 3.10% 3.05% 7.84% 7.42% 5.31% 7.39%
Quant Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund - 126.04 6.81 0.37% 1.29% 0.07% 1.29% 4.30% 5.77% 7.28% - - -
SBI Magnum Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 3 11,322.01 7.12 0.36% 1.45% 0.45% 1.07% 4.83% 5.54% 8.22% 8.21% 6.71% 8.25%
Quant Gilt Fund - Regular Plan - Growth Regular Gilt Fund - 126.04 6.81 0.35% 1.20% -0.18% 0.81% 3.57% 4.80% 6.30% - - -
SBI Magnum Gilt Fund - Regular Plan - Growth Regular Gilt Fund 3 11,322.01 7.12 0.35% 1.41% 0.32% 0.83% 4.45% 5.04% 7.71% 7.70% 6.19% 7.70%
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 4 1,345.56 6.91 0.32% 1.36% -0.26% 1.70% 5.37% 6.86% 8.54% 8.33% 6.09% 7.18%
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Regular Gilt Fund 5 1,345.56 6.91 0.32% 1.33% -0.34% 1.55% 5.12% 6.53% 8.21% 7.94% 5.53% 6.49%
UTI Gilt Fund - Growth Regular Gilt Fund 4 584.24 7.27 0.30% 1.34% -0.15% 0.70% 4.15% 4.92% 7.35% 7.16% 5.39% 7.17%
ICICI Prudential Gilt Fund - Direct Plan - Growth Direct Plan Gilt Fund 5 8,550.70 7.21 0.16% 1.09% 0.61% 2.77% 6.25% 7.93% 8.44% 8.46% 7.04% 8.41%
ICICI Prudential Gilt Fund - Growth Regular Gilt Fund 5 8,550.70 7.21 0.15% 1.04% 0.47% 2.50% 5.82% 7.36% 7.88% 7.89% 6.45% 7.81%
Franklin India Government Securities Fund - Direct - Growth Direct Plan Gilt Fund 4 149.23 7.54 0.14% 1.73% 0.57% 1.13% 4.66% 6.18% 7.13% 6.85% 5.14% 6.35%
Franklin India Government Securities Fund - Growth Regular Gilt Fund 4 149.23 7.54 0.13% 1.68% 0.44% 0.87% 4.24% 5.61% 6.58% 6.31% 4.64% 5.64%