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GOVERNMENT-SECURITIES Mutual Funds
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund | 1 | 116.93 | 4.4% | 7.57% | 7.14% | 0.49 | ₹8785 Cr | |
Baroda BNP Paribas Gilt Fund | 2 | 48.34 | 2.09% | 6.67% | 5.99% | 0.13 | ₹692 Cr | |
Tata Gilt Securities Fund | 3 | 90.82 | 2.28% | 6.78% | 6.31% | 0.24 | ₹920 Cr | |
Bandhan Gilt Fund | 4 | 40.70 | 6.08% | 8.02% | 6.57% | 0.45 | ₹1892 Cr | |
HDFC Gilt Fund | 5 | 60.48 | 2.73% | 6.71% | 5.85% | 0.46 | ₹2070 Cr | |
Nippon India Gilt Fund | 6 | 44.32 | 2.5% | 6.52% | 5.96% | 0.42 | ₹1592 Cr | |
Nippon India Gilt Fund Defined Maturity Date | 7 | 44.44 | 2.5% | 6.52% | 5.96% | 0.42 | ₹1592 Cr | |
SBI Gilt Fund | 8 | 72.91 | 3.53% | 6.87% | 6.58% | 0.49 | ₹8455 Cr | |
Kotak Gilt Investment Fund Provident Fund and Trust | 9 | 114.16 | 1.39% | 6.07% | 5.96% | 0.48 | ₹2257 Cr | |
UTI Gilt Fund | 10 | 68.30 | 4.01% | 6.91% | 6.06% | 0.69 | ₹423 Cr | |
Kotak Gilt Investment Fund | 10 | 111.46 | 1.39% | 6.07% | 5.96% | 0.48 | ₹2257 Cr | |
DSP Gilt Fund | 11 | 105.80 | 2.79% | 6.98% | 6.34% | 0.57 | ₹1270 Cr | |
Aditya Birla Sun Life Government Securities Fund Instant Gain | 12 | 88.51 | 0.81% | 5.95% | 5.61% | 0.42 | ₹1376 Cr | |
Aditya Birla Sun Life Government Securities Fund | 13 | 88.51 | 0.81% | 5.95% | 5.61% | 0.42 | ₹1376 Cr | |
PGIM India Gilt Fund | Not Ranked* | 33.55 | 1.71% | 6.54% | 5.93% | 0.52 | ₹93 Cr | |
Canara Robeco Gilt Fund | Not Ranked* | 83.32 | 1.82% | 6.13% | 5.6% | 0.42 | ₹124 Cr | |
Franklin India Government Securities Fund | Not Ranked* | 67.77 | 4.67% | 6.59% | 5.7% | 0.63 | ₹149 Cr | |
Axis Gilt Fund | Not Ranked* | 28.50 | 3.76% | 7.37% | 6.38% | 0.46 | ₹431 Cr | |
Edelweiss Government Securities Fund | Not Ranked* | 26.77 | 1.71% | 6.4% | 5.9% | 0.51 | ₹137 Cr | |
Invesco India Gilt Fund | Not Ranked* | 3244.74 | 2.63% | 6.94% | 6.1% | 0.39 | ₹139 Cr | |
HSBC Gilt Fund | Not Ranked* | 77.49 | 1.67% | 6.23% | 5.52% | 0.41 | ₹168 Cr | |
LIC MF Gilt Fund | Not Ranked* | 66.72 | 0.82% | 5.61% | 5.05% | 0.68 | ₹46 Cr | |
Motilal Oswal 5 Year G Sec Fund of Fund | Not Ranked* | 13.23 | 4.46% | 7.2% | N/A | 0.43 | ₹60 Cr | |
Union Gilt Fund | Not Ranked* | 12.48 | 0.01% | 5.38% | N/A | 0.55 | ₹89 Cr | |
Quant Gilt Fund | Not Ranked* | 12.54 | 2.78% | 6.16% | N/A | 0.43 | ₹80 Cr | |
Bajaj Gilt Fund | Not Ranked* | 1073.37 | 2.29% | N/A | N/A | 0.33 | ₹26 Cr | |
Groww Gilt Fund | Not Ranked* | 10.00 | 0.2% | N/A | N/A | 0.56 | ₹35 Cr |
