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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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 8.61 13/26 231
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.58 9.27 9/26 231
PDF Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year) Jan-2012 0.65 7.29 18/26 35
PDF Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year) Jan-2013 0.20 7.83 17/26 35
PDF Baroda Gilt Fund Mar-2002 1.96 7.60 17/26 28
PDF Baroda Gilt Fund - Direct Plan Jan-2013 1.22 8.47 12/26 28
PDF Canara Robeco Gilt Fund - Direct Plan (Erstwhile Canara Robeco Gilt PGS Regular)  |  Invest Online Jan-2013 0.59 7.94 16/26 67
PDF Canara Robeco Gilt Fund - Regular Plan (Erstwhile Canara Robeco Gilt PGS Regular)  |  Invest Online Dec-1999 1.25 7.27 19/26 67
PDF DHFL Pramerica Gilt Fund Oct-2008 0.66 6.53 26/26 75
PDF DHFL Pramerica Gilt Fund - Direct Plan Jan-2013 0.10 7.20 22/26 75
PDF DSP Government Securities Fund  |  Start SIP Now Sep-1999 1.05 9.16 7/26 330
PDF DSP Government Securities Fund - Direct Plan  |  Start SIP Now Jan-2013 0.54 10.09 6/26 330
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 1.25 7.51 21/26 125
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.42 7.12 22/26 125
PDF Franklin India Government Securities Fund (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Dec-2001 1.74 7.67 16/26 282
PDF Franklin India Government Securities Fund - Direct Plan (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Jan-2013 0.79 8.70 11/26 282
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 7.15 21/26 1,165
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 7.53 20/26 1,165
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 8.66 12/26 986
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.47 9.22 10/26 986
PDF IDBI Gilt Fund Dec-2012 0.81 8.57 14/26 25
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.18 9.36 8/26 25
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 0.44 10.63 3/26 393
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan  |  Invest Online Dec-2008 0.81 9.96 3/26 393
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 8.74 11/26 19
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 9.56 7/26 19
PDF JM G-Sec Fund Sep-1999 - 6.75 24/26 19
PDF JM G-Sec Fund - Direct Plan Jan-2013 - 7.56 19/26 19
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 10.20 5/26 426
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.46 9.07 9/26 426
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 9.07 8/26 426
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 10.22 4/26 426
PDF L&T Gilt Fund  |  Invest Online Mar-2000 1.74 6.73 25/26 127
PDF L&T Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.54 8.15 15/26 127
PDF LIC MF Government Securities Fund  |  Invest Online Nov-1999 1.35 10.32 1/26 37
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.45 11.34 1/26 37
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 10.32 2/26 37
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.25 8.99 10/26 74
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 9.28 6/26 3
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 9.85 4/26 929
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 10.88 2/26 929
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 9.85 5/26 929
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.94 7.18 20/26 1,484
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.44 7.82 18/26 1,484
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 8.29 13/26 233
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.57 7.09 23/26 233
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.70 8.21 14/26 457
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 7.92 15/26 457
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