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

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
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 10.66 10/26 183
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.58 11.32 9/26 183
PDF Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year) Jan-2012 0.66 10.13 16/26 36
PDF Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year) Jan-2013 0.20 10.66 13/26 36
PDF Baroda Gilt Fund Mar-2002 1.89 9.92 17/26 27
PDF Baroda Gilt Fund - Direct Plan Jan-2013 1.20 10.78 12/26 27
PDF Canara Robeco Gilt Fund - Direct Plan (Erstwhile Canara Robeco Gilt PGS Regular)  |  Invest Online Jan-2013 0.60 9.12 21/26 67
PDF Canara Robeco Gilt Fund - Regular Plan (Erstwhile Canara Robeco Gilt PGS Regular)  |  Invest Online Dec-1999 1.25 8.43 25/26 67
PDF DHFL Pramerica Gilt Fund Oct-2008 0.67 9.50 20/26 72
PDF DHFL Pramerica Gilt Fund - Direct Plan Jan-2013 0.11 10.17 15/26 72
PDF DSP Government Securities Fund  |  Start SIP Now Sep-1999 1.05 11.17 6/26 420
PDF DSP Government Securities Fund - Direct Plan  |  Start SIP Now Jan-2013 0.54 12.05 3/26 420
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 0.26 10.25 14/26 97
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.28 9.75 18/26 97
PDF Franklin India Government Securities Fund (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Dec-2001 1.27 10.84 9/26 280
PDF Franklin India Government Securities Fund - Direct Plan (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Jan-2013 0.59 11.86 5/26 280
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 8.81 22/26 1,164
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 9.20 20/26 1,164
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 8.77 23/26 1,028
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.47 9.32 19/26 1,028
PDF IDBI Gilt Fund Dec-2012 1.44 10.89 8/26 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.74 11.66 6/26 20
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 0.44 13.15 1/26 422
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan  |  Invest Online Dec-2008 0.97 12.49 1/26 422
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 11.14 7/26 19
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 11.98 4/26 19
PDF JM G-Sec Fund Sep-1999 1.26 7.92 26/26 15
PDF JM G-Sec Fund - Direct Plan Jan-2013 - 8.74 22/26 15
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 11.30 10/26 439
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.47 10.15 15/26 439
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 10.15 14/26 439
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 11.30 11/26 439
PDF L&T Gilt Fund  |  Invest Online Mar-2000 1.75 8.45 24/26 127
PDF L&T Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.55 9.85 17/26 127
PDF LIC MF Government Securities Fund  |  Invest Online Dec-1999 1.42 10.61 12/26 39
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 11.63 7/26 39
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 10.61 11/26 39
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.26 11.83 3/26 75
PDF Reliance ETF Long Term Gilt  |  Invest Online Unrated Jul-2016 0.04 12.08 2/26 26
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 11.72 4/26 962
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 12.73 2/26 962
PDF Reliance Gilt Securities Fund Institutional Jul-2003 - 11.83 - 962
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 11.72 5/26 962
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 9.54 19/26 1,400
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.50 10.15 16/26 1,400
PDF SBI Magnum Gilt Fund - PF (Erstwhile SBI Magnum Gilt Long-Term) Nov-2003 0.50 9.54 - 1,400
PDF SBI Magnum Gilt Fund - PF Fixed 1 Year (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 9.54 - 1,400
PDF SBI Magnum Gilt Fund - PF Fixed 2 Years (Erstwhile SBI Magnum Gilt Long-Term) Unrated Nov-2003 - 9.54 - 1,400
PDF SBI Magnum Gilt Fund - PF Fixed 3 Years (Erstwhile SBI Magnum Gilt Long-Term) Nov-2003 - 9.54 - 1,400
PDF Tata Gilt Retirement Plan (28-02-25)-D Sep-2003 - 10.55 - 232
PDF Tata Gilt Retirement Plan (28-02-25)-G Sep-2003 - 10.55 - 232
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.87 11.62 8/26 232
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.51 10.52 13/26 232
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.70 9.40 18/26 475
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 9.12 21/26 475
PDF UTI Gilt Fund Discontinued - Provident Fund (Erstwhile UTI Gilt Advantage Long-term) Sep-2003 - 9.12 - 475
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