Debt: Gilt - Snapshot - Value Research Online
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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 1.18 13.86 7/24 203
PDF Aditya Birla Sun Life Government Securities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Gilt Plus PF)  |  Invest Online Jan-2013 0.58 14.54 5/24 203
PDF Axis Gilt Fund (Erstwhile Axis Constant Maturity 10 Year)  |  Invest Online Jan-2012 0.66 12.88 15/24 37
PDF Axis Gilt Fund - Direct Plan (Erstwhile Axis Constant Maturity 10 Year)  |  Invest Online Jan-2013 0.20 13.42 14/24 37
PDF Baroda Gilt Fund Mar-2002 1.89 12.63 18/24 28
PDF Baroda Gilt Fund - Direct Plan Jan-2013 1.20 13.50 13/24 28
PDF Canara Robeco Gilt Fund - Direct Plan (Erstwhile Canara Robeco Gilt PGS Regular)  |  Invest Online Jan-2013 0.60 12.33 18/24 79
PDF Canara Robeco Gilt Fund - Regular Plan (Erstwhile Canara Robeco Gilt PGS Regular)  |  Invest Online Dec-1999 1.25 11.61 22/24 79
PDF DHFL Pramerica Gilt Fund Oct-2008 0.67 12.33 20/24 67
PDF DHFL Pramerica Gilt Fund - Direct Plan Jan-2013 0.11 13.01 15/24 67
PDF DSP Government Securities Fund  |  Start SIP Now Sep-1999 1.05 13.97 6/24 440
PDF DSP Government Securities Fund - Direct Plan  |  Start SIP Now Jan-2013 0.54 14.84 4/24 440
PDF Edelweiss Government Securities Fund - Direct Plan  |  Invest Online Feb-2014 0.86 14.11 8/24 72
PDF Edelweiss Government Securities Fund - Regular Plan  |  Invest Online Feb-2014 1.36 13.58 10/24 72
PDF Franklin India Government Securities Fund (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Dec-2001 1.00 13.06 14/24 263
PDF Franklin India Government Securities Fund - Direct Plan (Erstwhile Franklin India GSF Long-term)  |  Invest Online Now Jan-2013 0.59 14.06 9/24 263
PDF HDFC Gilt Fund (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jul-2001 0.90 10.27 - 1,197
PDF HDFC Gilt Fund - Direct Plan (Erstwhile HDFC Gilt Long-term)  |  Invest Online Jan-2013 0.55 10.66 - 1,197
PDF ICICI Prudential Gilt Fund (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Aug-1999 1.05 11.07 - 1,094
PDF ICICI Prudential Gilt Fund - Direct Plan (Erstwhile ICICI Prudential Long Term Gilt)  |  Invest Now Jan-2013 0.47 11.64 - 1,094
PDF IDBI Gilt Fund Dec-2012 1.44 11.96 21/24 25
PDF IDBI Gilt Fund - Direct Plan Jan-2013 0.74 12.73 17/24 25
PDF IDFC Government Securities Fund - Investment Plan - Direct Plan  |  Invest Online Jan-2013 0.46 16.09 1/24 371
PDF IDFC Government Securities Fund - Investment Plan - Regular Plan  |  Invest Online Dec-2008 0.99 15.42 1/24 371
PDF Invesco India Gilt Fund  |  Invest Online Feb-2008 1.25 13.64 9/24 20
PDF Invesco India Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.50 14.49 6/24 20
PDF JM G-Sec Fund Sep-1999 1.26 10.12 24/24 15
PDF JM G-Sec Fund - Direct Plan Jan-2013 - 10.95 20/24 15
PDF Kotak Gilt Investment - Direct Plan  |  Invest Online Jan-2013 0.46 13.94 10/24 445
PDF Kotak Gilt Investment - Regular Plan  |  Invest Online Dec-1998 1.47 12.78 16/24 445
PDF Kotak Gilt Investment Provident Fund and Trust Plan  |  Invest Online Nov-2003 - 12.78 17/24 445
PDF Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan  |  Invest Online Jan-2013 - 13.94 11/24 445
PDF L&T Gilt Fund  |  Invest Online Mar-2000 1.75 10.89 23/24 130
PDF L&T Gilt Fund - Direct Plan  |  Invest Online Jan-2013 0.55 12.31 19/24 130
PDF LIC MF Government Securities Fund  |  Invest Online Dec-1999 1.42 13.20 13/24 41
PDF LIC MF Government Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.51 14.25 7/24 41
PDF LIC MF Government Securities Fund - Provident Fund  |  Invest Online Dec-2003 - 13.20 12/24 41
PDF LIC MF G-Sec Long Term Exchange Traded Fund  |  Invest Online Dec-2014 0.26 14.77 5/24 78
PDF Reliance ETF Long Term Gilt  |  Invest Online Jul-2016 0.04 15.04 2/24 3
PDF Reliance Gilt Securities Fund  |  Invest Online Jul-2003 1.59 14.85 4/24 975
PDF Reliance Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.69 15.89 2/24 975
PDF Reliance Gilt Securities PF  |  Invest Online Aug-2008 - 14.85 3/24 975
PDF SBI Magnum Gilt Fund (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Dec-2000 0.95 13.21 11/24 1,418
PDF SBI Magnum Gilt Fund - Direct Plan (Erstwhile SBI Magnum Gilt Long-Term)  |  Invest Online Jan-2013 0.50 13.82 12/24 1,418
PDF Tata Gilt Securities Fund - Direct Plan  |  Invest Online Jan-2013 0.87 14.85 3/24 238
PDF Tata Gilt Securities Fund - Regular Plan  |  Invest Online Sep-1999 1.58 13.76 8/24 238
PDF UTI Gilt Fund - Direct Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2013 0.70 12.82 16/24 510
PDF UTI Gilt Fund - Regular Plan (Erstwhile UTI Gilt Advantage Long-term)  |  Invest Online Jan-2002 0.93 12.54 19/24 510
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