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

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Ratio (%)
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Return (%)
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Net Assets (Cr)
PDF Aditya Birla Sun Life Government Securities Fund (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Oct-1999 1.17 -0.92 16/28 150
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.57 -0.36 16/28 150
PDF Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year) Jan-2012 0.75 -1.18 20/28 40
PDF Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year) Jan-2013 0.22 -0.65 18/28 40
PDF Baroda Pioneer Gilt Fund Mar-2002 1.93 -1.35 21/28 28
PDF Baroda Pioneer Gilt Fund - Direct Plan Jan-2013 1.07 -0.52 17/28 28
PDF Canara Robeco Gilt Fund - Direct Plan (Erstwhile Canara Robeco Gilt PGS Regular) Jan-2013 0.54 -0.24 13/28 61
PDF Canara Robeco Gilt Fund - Regular Plan (Erstwhile Canara Robeco Gilt PGS Regular) Dec-1999 1.18 -0.85 14/28 61
PDF DHFL Pramerica Gilt Fund Oct-2008 0.89 0.51 3/28 104
PDF DHFL Pramerica Gilt Fund - Direct Plan Jan-2013 0.22 1.04 6/28 104
PDF DSP Government Securities Fund (Erstwhile DSPBR Government Securities)  |  Start SIP Now Sep-1999 1.39 -0.16 10/28 173
PDF DSP Government Securities Fund - Direct Plan (Erstwhile DSPBR Government Securities)  |  Start SIP Now Jan-2013 0.53 0.66 7/28 173
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 0.87 2.80 1/28 147
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.37 2.29 1/28 147
PDF Franklin India Government Securities Fund (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Dec-2001 1.74 -5.87 28/28 287
PDF Franklin India Government Securities Fund - Direct Plan (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Jan-2013 0.79 -4.94 24/28 287
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 -0.57 11/28 1,472
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 -0.19 12/28 1,472
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.90 1.20 2/28 1,161
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.32 1.74 2/28 1,161
PDF IDBI Gilt Fund Dec-2012 1.03 -3.79 27/28 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.29 -2.83 23/28 20
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 0.47 -0.32 15/28 498
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan  |  Invest Online Dec-2008 1.12 -0.94 18/28 498
PDF Indiabulls Gilt Fund Jan-2013 1.25 -0.86 15/28 6
PDF Indiabulls Gilt Fund - Direct Plan Jan-2013 0.50 -0.02 11/28 6
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 -2.61 25/28 31
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 -1.87 21/28 31
PDF JM G-Sec Fund Sep-1999 - -1.95 22/28 41
PDF JM G-Sec Fund - Direct Plan Jan-2013 - -1.22 20/28 41
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.45 0.42 10/28 430
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.57 -0.58 13/28 430
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - -0.58 12/28 430
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 0.44 9/28 430
PDF L&T Gilt Fund  |  Invest Online Mar-2000 1.96 -0.14 9/28 134
PDF L&T Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.54 1.31 4/28 134
PDF LIC MF Government Securities Fund  |  Invest Online Nov-1999 1.42 0.34 5/28 60
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.49 1.26 5/28 60
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 0.34 4/28 60
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.28 -2.13 24/28 70
PDF Quant Gilt Fund (Erstwhile Escorts Gilt) Unrated Mar-2001 1.50 -0.95 19/28 0.08
PDF Quant Gilt Fund - Direct Plan (Erstwhile Escorts Gilt) Unrated Jan-2013 0.75 -0.95 19/28 0.08
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 -1.96 23/28 21
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 0.32 6/28 968
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 1.37 3/28 968
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 0.31 7/28 968
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.12 -0.93 17/28 1,974
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.47 -0.31 14/28 1,974
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 -2.29 22/28 252
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.50 -3.45 26/28 252
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.65 0.46 8/28 499
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 0.18 8/28 499
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