Debt: Gilt - Snapshot - Value Research Online
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Debt: Gilt

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Debt: Gilt
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Ratio (%)
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Return (%)
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Rank
Net Assets (Cr)
PDF Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Oct-1999 1.18 13.92 7/25 265
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.58 14.61 6/21 265
PDF Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year)  |  Invest Online Jan-2012 0.66 14.24 6/25 47
PDF Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year)  |  Invest Online Jan-2013 0.20 14.76 4/21 47
PDF Baroda Gilt Fund Mar-2002 1.88 11.17 21/25 43
PDF Baroda Gilt Fund - Direct Plan Jan-2013 1.04 12.00 16/21 43
PDF Canara Robeco Gilt Fund - Direct Plan (Erstwhile Canara Robeco Gilt PGS Regular)  |  Invest Online Jan-2013 0.58 11.99 17/21 83
PDF Canara Robeco Gilt Fund - Regular Plan (Erstwhile Canara Robeco Gilt PGS Regular)  |  Invest Online Dec-1999 1.25 11.26 20/25 83
PDF DSP Government Securities Fund  |  Start SIP Now Sep-1999 1.07 14.64 2/25 586
PDF DSP Government Securities Fund - Direct Plan  |  Start SIP Now Jan-2013 0.56 15.36 3/21 586
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 0.86 13.62 11/21 81
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.36 13.09 10/25 81
PDF Franklin India Government Securities Fund (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Dec-2001 0.97 11.48 19/25 238
PDF Franklin India Government Securities Fund - Direct Plan (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Jan-2013 0.59 12.23 15/21 238
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 9.98 24/25 1,215
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 10.37 20/21 1,215
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 10.87 22/25 1,148
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.57 11.44 19/21 1,148
PDF IDBI Gilt Fund Dec-2012 1.50 9.35 25/25 23
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.78 10.12 21/21 23
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan Jan-2013 0.45 15.66 1/21 471
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan Dec-2008 1.02 15.04 1/25 471
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 12.00 17/25 26
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 12.84 12/21 26
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 13.69 9/21 466
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.50 12.55 14/25 466
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 12.55 15/25 466
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 13.69 10/21 466
PDF L&T Gilt Fund  |  Invest Online Mar-2000 1.83 10.47 23/25 127
PDF L&T Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.58 11.83 18/21 127
PDF LIC MF Government Securities Fund  |  Invest Online Dec-1999 1.42 13.07 11/25 42
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 14.11 7/21 42
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 13.07 12/25 42
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Unrated Dec-2014 0.26 12.97 13/25 89
PDF Nippon India ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 13.68 9/25 5
PDF Nippon India Gilt Securities Fund  |  Invest Online Jul-2003 1.59 14.42 4/25 1,090
PDF Nippon India Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 15.45 2/21 1,090
PDF Nippon India Gilt Securities Fund Institutional Unrated Jul-2003 - 14.54 - 1,090
PDF Nippon India Gilt Securities PF  |  Invest Online Aug-2008 - 14.42 3/25 1,090
PDF PGIM India Gilt Fund Oct-2008 0.67 12.19 16/25 62
PDF PGIM India Gilt Fund - Direct Plan Jan-2013 0.11 12.78 13/21 62
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 14.24 5/25 1,944
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.50 14.75 5/21 1,944
PDF SBI Magnum Gilt Fund - PF (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 0.36 14.24 - 1,944
PDF SBI Magnum Gilt Fund - PF Fixed 1 Year (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 14.24 - 1,944
PDF SBI Magnum Gilt Fund - PF Fixed 2 Years (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 14.24 - 1,944
PDF SBI Magnum Gilt Fund - PF Fixed 3 Years (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 14.24 - 1,944
PDF Tata Gilt Retirement Plan (28-02-25)-D Unrated Sep-2003 - 11.86 - 166
PDF Tata Gilt Retirement Plan (28-02-25)-G Unrated Sep-2003 - 11.86 - 166
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.86 12.73 14/21 166
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 11.82 18/25 166
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.61 14.03 8/21 570
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 13.72 8/25 570
PDF UTI Gilt Fund Discontinued - Provident Fund (Erstwhile UTI Gilt Advantage Long-term) Unrated Sep-2003 - 13.72 - 570
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