Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 01-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Gilt - Investment - Direct Plan - Growth | 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 | - | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | - | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | - | 45.86 | 7.04 | 0.59% | 1.61% | 0.39% | - | - | - | - | - | - | - |
Invesco India Gilt Fund - Direct Plan - Growth | 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 | - | 45.86 | 7.04 | 0.57% | 1.53% | 0.14% | - | - | - | - | - | - | - |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half-Yearly IDCW | - | 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 | 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 | - | 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 | 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 | 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 | - | 28.81 | 6.81 | 0.53% | 1.46% | -0.24% | 0.20% | - | - | - | - | - | - |
Nippon India Gilt Fund- Growth | 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 | - | 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 | 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 | - | 28.81 | 6.81 | 0.51% | 1.39% | -0.46% | -0.19% | - | - | - | - | - | - |
HSBC Gilt Fund - Growth | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | - | 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 | 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 | - | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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% |