Debt Gilt Fund
Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Debt: Gilt | ||||||||
1 | Aditya Birla Sun Life Government Securities Fund | 1.2 | 3.7 | 9.1 | 5.7 | 0.46 | 78.31 | 1435 |
2 | Axis Gilt Fund | 1.3 | 3.6 | 9.1 | 5.1 | 0.40 | 24.20 | 246 |
3 | Bandhan Government Securities Fund – Investment Plan | 1.7 | 5.1 | 10.0 | 5.4 | 0.45 | 34.26 | 1500 |
4 | Baroda BNP Paribas Gilt Fund | 1.3 | 3.3 | 9.3 | 5.1 | 0.14 | 41.50 | 1416 |
5 | Canara Robeco Gilt Fund | 1.2 | 3.5 | 8.2 | 4.8 | 0.52 | 73.08 | 102 |
6 | DSP Gilt Fund | 1.6 | 4.4 | 9.8 | 5.8 | 0.55 | 91.24 | 731 |
7 | Edelweiss Government Securities Fund | 1.5 | 4.2 | 9.0 | 5.8 | 0.49 | 23.42 | 135 |
8 | Franklin India Government Securities Fund | 0.5 | 1.7 | 6.0 | 4.4 | 0.61 | 57.75 | 133 |
9 | HDFC Gilt Fund | 0.9 | 2.7 | 8.3 | 4.9 | 0.46 | 51.98 | 2427 |
10 | HSBC Gilt Fund | 1.2 | 3.2 | 7.4 | 4.3 | 0.48 | 67.88 | 214 |
11 | ICICI Prudential Gilt Fund | 0.8 | 2.2 | 8.9 | 6.1 | 0.56 | 98.46 | 4617 |
12 | Invesco India Gilt Fund | 1.5 | 4.4 | 9.6 | 4.9 | 0.48 | 2806.21 | 76 |
13 | Kotak Gilt Investment | 0.9 | 2.8 | 8.5 | 5.3 | 0.46 | 97.96 | 3044 |
14 | LIC MF Gilt Fund | 1.2 | 3.3 | 8.5 | 4.5 | 0.76 | 59.22 | 46 |
15 | Motilal Oswal 5 Year G-Sec FoF | 0.4 | 2.3 | 8.1 | – | 0.13 | 11.16 | 14 |
16 | Nippon India Gilt Securities Fund | 1.2 | 3.4 | 8.7 | 5.1 | 0.63 | 38.42 | 1547 |
17 | PGIM India Gilt Fund | 1.4 | 3.4 | 8.7 | 5.0 | 0.45 | 29.20 | 120 |
18 | Quant Gilt Fund | 0.8 | 2.4 | 7.4 | – | 0.51 | 10.90 | 63 |
19 | SBI Magnum Gilt Fund | 1.1 | 3.0 | 9.6 | 6.0 | 0.46 | 62.56 | 7821 |
20 | Tata Gilt Securities Fund | 0.8 | 3.4 | 9.0 | 5.1 | 0.46 | 77.94 | 334 |
21 | Union Gilt Fund | 1.0 | 3.3 | 8.3 | – | 0.72 | 11.15 | 150 |
22 | UTI Gilt Fund | 1.3 | 3.4 | 8.5 | 5.2 | 0.69 | 58.46 | 571 |
Debt Gilt Fund
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