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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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 2.20 18/27 171
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.57 2.79 14/27 171
PDF Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year) Jan-2012 0.75 1.46 22/27 39
PDF Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year) Jan-2013 0.22 2.00 20/27 39
PDF Baroda Pioneer Gilt Fund Mar-2002 1.93 2.81 11/27 29
PDF Baroda Pioneer Gilt Fund - Direct Plan Jan-2013 1.07 3.68 10/27 29
PDF Canara Robeco Gilt Fund - Direct Plan (Erstwhile Canara Robeco Gilt PGS Regular) Jan-2013 0.61 2.78 15/27 62
PDF Canara Robeco Gilt Fund - Regular Plan (Erstwhile Canara Robeco Gilt PGS Regular) Dec-1999 1.25 2.16 19/27 62
PDF DHFL Pramerica Gilt Fund Oct-2008 0.86 2.24 17/27 104
PDF DHFL Pramerica Gilt Fund - Direct Plan Jan-2013 0.19 2.83 13/27 104
PDF DSP Government Securities Fund  |  Start SIP Now Sep-1999 1.37 3.03 9/27 209
PDF DSP Government Securities Fund - Direct Plan  |  Start SIP Now Jan-2013 0.51 3.89 7/27 209
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 0.75 4.67 3/27 130
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.25 4.17 3/27 130
PDF Franklin India Government Securities Fund (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Dec-2001 1.74 -1.00 27/27 253
PDF Franklin India Government Securities Fund - Direct Plan (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Jan-2013 0.78 -0.04 23/27 253
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 2.80 12/27 1,199
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 3.19 11/27 1,199
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 0.90 3.81 6/27 1,024
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.32 4.35 4/27 1,024
PDF IDBI Gilt Fund Dec-2012 1.03 1.16 23/27 17
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.29 2.07 18/27 17
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 0.47 3.96 6/27 358
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan  |  Invest Online Dec-2008 1.12 3.30 7/27 358
PDF Indiabulls Gilt Fund Jan-2013 1.25 1.14 24/27 6
PDF Indiabulls Gilt Fund - Direct Plan Jan-2013 0.50 2.00 21/27 6
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 1.61 21/27 31
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 2.38 16/27 31
PDF JM G-Sec Fund Sep-1999 1.24 1.03 25/27 20
PDF JM G-Sec Fund - Direct Plan Jan-2013 - 1.79 22/27 20
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 3.73 9/27 396
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.46 2.67 15/27 396
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 2.67 14/27 396
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 3.75 8/27 396
PDF L&T Gilt Fund  |  Invest Online Mar-2000 1.74 2.51 16/27 130
PDF L&T Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.54 3.96 5/27 130
PDF LIC MF Government Securities Fund  |  Invest Online Nov-1999 1.42 4.19 2/27 48
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.49 5.16 1/27 48
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 4.19 1/27 48
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.28 2.90 10/27 71
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 3.07 8/27 3
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 3.93 4/27 870
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 4.98 2/27 870
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 3.93 5/27 870
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 1.14 1.69 20/27 1,609
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.47 2.34 17/27 1,609
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 2.02 19/27 240
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.50 0.83 26/27 240
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.65 3.06 12/27 475
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 2.76 13/27 475
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