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GOVERNMENT-SECURITIES Mutual Funds
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund | 1 | 47.84 | 1.34% | 6.43% | 5.42% | 0.14 | ₹515 Cr | |
SBI Gilt Fund | 2 | 72.25 | 2.42% | 6.41% | 6.12% | 0.5 | ₹8067 Cr | |
ICICI Prudential Gilt Fund | 3 | 114.00 | 1.16% | 6.15% | 6.04% | 0.58 | ₹9118 Cr | |
Bandhan Gilt Fund | 4 | 40.92 | 7.11% | 8.41% | 6.43% | 0.55 | ₹1686 Cr | |
HDFC Gilt Fund | 5 | 59.65 | 1.28% | 6.08% | 5.22% | 0.46 | ₹1885 Cr | |
Tata Gilt Fund | 6 | 88.63 | 0.19% | 6.14% | 5.54% | 0.3 | ₹769 Cr | |
DSP Gilt Fund | 7 | 103.92 | 0.74% | 6.39% | 5.59% | 0.59 | ₹1083 Cr | |
Kotak Gilt Investment Fund | 8 | 110.00 | 0.59% | 5.48% | 5.1% | 0.4836 | ₹2065 Cr | |
Kotak Gilt Investment Fund Provident Fund and Trust | 9 | 112.66 | 0.59% | 5.49% | 5.1% | 0.4836 | ₹2065 Cr | |
Aditya Birla Sun Life Gilt Fund Instant Gain | 10 | 87.06 | -0.3% | 5.35% | 4.82% | 0.49 | ₹1175 Cr | |
UTI Gilt Fund | 10 | 67.03 | 2.57% | 6.21% | 5.31% | 0.47 | ₹415 Cr | |
Aditya Birla Sun Life Gilt Fund | 11 | 87.06 | -0.3% | 5.35% | 4.82% | 0.49 | ₹1175 Cr | |
Nippon India Gilt Fund | 12 | 43.83 | 1.66% | 6.19% | 5.4% | 0.52 | ₹1487 Cr | |
Nippon India Gilt Fund Defined Maturity Date | 13 | 43.95 | 1.66% | 6.19% | 5.4% | 0.52 | ₹1487 Cr | |
PGIM India Gilt Fund | Not Ranked* | 33.06 | 0.14% | 5.88% | 5.24% | 0.52 | ₹85 Cr | |
Canara Robeco Gilt Fund | Not Ranked* | 82.43 | 0.91% | 5.79% | 5.13% | 0.47 | ₹111 Cr | |
Franklin India Gilt Fund | Not Ranked* | 67.22 | 3.59% | 6.15% | 5.22% | 0.64 | ₹145 Cr | |
Axis Gilt Fund | Not Ranked* | 28.16 | 2.17% | 6.91% | 5.76% | 0.46 | ₹336 Cr | |
Edelweiss Gilt Fund | Not Ranked* | 26.21 | -0.15% | 5.78% | 5.02% | 0.51 | ₹119 Cr | |
Invesco India Gilt Fund | Not Ranked* | 3158.93 | 0.38% | 6.01% | 5.35% | 0.48 | ₹105 Cr | |
HSBC Gilt Fund | Not Ranked* | 76.61 | 0.73% | 5.79% | 4.98% | 0.5 | ₹152 Cr | |
LIC MF Gilt Fund | Not Ranked* | 66.34 | 0.94% | 5.41% | 4.81% | 0.7 | ₹44 Cr | |
Motilal Oswal 5 Year G Sec Fund of Fund | Not Ranked* | 13.00 | 1.68% | 6.41% | 5.32% | 0.41 | ₹62 Cr | |
Union Gilt Fund | Not Ranked* | 12.15 | -1.93% | 4.49% | N/A | 0.65 | ₹75 Cr | |
Quant Gilt Fund | Not Ranked* | 12.42 | 1.82% | 5.68% | N/A | 0.41 | ₹73 Cr | |
Bajaj Gilt Fund | Not Ranked* | 1075.92 | 3.43% | N/A | N/A | 0.47 | ₹26 Cr | |
Groww Gilt Fund | Not Ranked* | 10.01 | 0.52% | N/A | N/A | 0.57 | ₹33 Cr |
