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

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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 -0.50 12/26 163
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.57 0.04 10/26 163
PDF Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year) Jan-2012 0.65 -1.30 19/26 41
PDF Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year) Jan-2013 0.20 -0.77 16/26 41
PDF Baroda Pioneer Gilt Fund Mar-2002 1.92 -0.47 11/26 29
PDF Baroda Pioneer Gilt Fund - Direct Plan Jan-2013 1.07 0.36 9/26 29
PDF Canara Robeco Gilt Fund - Direct Plan (Erstwhile Canara Robeco Gilt PGS Regular) Jan-2013 0.64 -0.15 14/26 62
PDF Canara Robeco Gilt Fund - Regular Plan (Erstwhile Canara Robeco Gilt PGS Regular) Dec-1999 1.25 -0.76 14/26 62
PDF DHFL Pramerica Gilt Fund Oct-2008 0.89 1.53 2/26 158
PDF DHFL Pramerica Gilt Fund - Direct Plan Jan-2013 0.22 1.99 2/26 158
PDF DSP BlackRock Government Securities Fund | Start SIP Now Sep-1999 1.41 -0.26 - 210
PDF DSP BlackRock Government Securities Fund - Direct Plan | Start SIP Now Jan-2013 0.55 0.55 - 210
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 0.87 4.02 1/26 173
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.37 3.51 1/26 173
PDF Franklin India Government Securities Fund (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Dec-2001 1.74 -4.92 26/26 293
PDF Franklin India Government Securities Fund - Direct Plan (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Jan-2013 0.79 -3.98 22/26 293
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.84 -0.47 - 1,623
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.46 -0.08 - 1,623
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.90 0.29 5/26 1,192
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.45 0.85 5/26 1,192
PDF IDBI Gilt Fund Dec-2012 1.30 -3.59 24/26 20
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.29 -2.55 21/26 20
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 0.47 -0.17 15/26 507
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan  |  Invest Online Dec-2008 1.12 -0.78 15/26 507
PDF Indiabulls Gilt Fund Jan-2013 1.25 -0.45 10/26 5
PDF Indiabulls Gilt Fund - Direct Plan Jan-2013 0.27 0.43 7/26 5
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 -2.39 23/26 33
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 -1.65 19/26 33
PDF JM G-Sec Fund Sep-1999 - -2.32 22/26 14
PDF JM G-Sec Fund - Direct Plan Jan-2013 - -1.59 18/26 14
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.40 -0.02 12/26 447
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.40 -1.01 17/26 447
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 1.40 -1.01 16/26 447
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 0.40 0.00 11/26 447
PDF L&T Gilt Fund  |  Invest Online Mar-2000 1.69 -0.31 7/26 148
PDF L&T Gilt Fund - Direct Plan  |  Invest Online Jan-2013 1.49 1.15 4/26 148
PDF LIC MF Government Securities Fund  |  Invest Online Nov-1999 1.36 -0.33 9/26 49
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.42 0.60 6/26 49
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - -0.33 8/26 49
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.28 -1.68 21/26 70
PDF Quant Gilt Fund (Erstwhile Escorts Gilt) Unrated Mar-2001 - -1.12 18/26 0.08
PDF Quant Gilt Fund - Direct Plan (Erstwhile Escorts Gilt) Unrated Jan-2013 - -1.12 17/26 0.08
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 -1.52 20/26 21
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 0.32 3/26 968
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 1.42 3/26 968
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 0.32 4/26 968
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.20 -0.65 13/26 2,141
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.47 -0.05 13/26 2,141
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.41 -2.40 20/26 274
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.52 -3.60 25/26 274
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term) Jan-2013 0.55 0.36 8/26 516
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term) Jan-2002 0.85 0.09 6/26 516
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