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GOVERNMENT-SECURITIES Mutual Funds
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund | 1 | 114.65 | 3.14% | 7.33% | 6.69% | 0.49 | ₹9201 Cr | |
Baroda BNP Paribas Gilt Fund | 2 | 47.62 | 1.19% | 6.39% | 5.7% | 0.13 | ₹723 Cr | |
Bandhan Gilt Fund | 3 | 39.87 | 5% | 7.57% | 6.26% | 0.45 | ₹1841 Cr | |
SBI Gilt Fund | 4 | 71.82 | 2.38% | 6.59% | 6.29% | 0.47 | ₹8931 Cr | |
HDFC Gilt Fund | 5 | 59.46 | 1.66% | 6.4% | 5.53% | 0.49 | ₹2244 Cr | |
UTI Gilt Fund | 6 | 67.63 | 3.64% | 6.83% | 5.87% | 0.67 | ₹546 Cr | |
DSP Gilt Fund | 7 | 103.51 | 1.27% | 6.51% | 5.92% | 0.49 | ₹1259 Cr | |
Tata Gilt Securities Fund | 8 | 88.55 | 0.73% | 6.25% | 5.81% | 0.25 | ₹1031 Cr | |
Nippon India Gilt Fund | 9 | 43.54 | 1.35% | 6.17% | 5.63% | 0.42 | ₹1661 Cr | |
Nippon India Gilt Fund Defined Maturity Date | 10 | 43.66 | 1.35% | 6.17% | 5.63% | 0.42 | ₹1661 Cr | |
Kotak Gilt Investment Fund Provident Fund and Trust | 11 | 112.08 | 0.18% | 5.75% | 5.56% | 0.47 | ₹2313 Cr | |
Kotak Gilt Investment Fund | 12 | 109.43 | 0.18% | 5.74% | 5.56% | 0.47 | ₹2313 Cr | |
Aditya Birla Sun Life Government Securities Fund Instant Gain | 13 | 86.90 | -0.12% | 5.65% | 5.28% | 0.42 | ₹1405 Cr | |
Aditya Birla Sun Life Government Securities Fund | 14 | 86.90 | -0.12% | 5.65% | 5.28% | 0.42 | ₹1405 Cr | |
Franklin India Government Securities Fund | N/A | 66.44 | 3.19% | 6.14% | 5.31% | 0.63 | ₹157 Cr | |
Edelweiss Government Securities Fund | N/A | 26.28 | 0.54% | 6.04% | 5.58% | 0.56 | ₹132 Cr | |
Union Gilt Fund | N/A | 12.26 | -0.91% | 5.08% | N/A | 0.55 | ₹90 Cr | |
Quant Gilt Fund | N/A | 12.37 | 1.79% | 5.91% | N/A | 0.44 | ₹81 Cr | |
Groww Gilt Fund | N/A | 9.92 | 0.05% | N/A | N/A | 0.59 | ₹35 Cr | |
PGIM India Gilt Fund | N/A | 33.04 | 0.77% | 6.29% | 5.65% | 0.61 | ₹93 Cr | |
Canara Robeco Gilt Fund | N/A | 82.41 | 1.21% | 5.99% | 5.4% | 0.42 | ₹124 Cr | |
Axis Gilt Fund | N/A | 28.01 | 2.61% | 7.08% | 6.05% | 0.47 | ₹438 Cr | |
Invesco India Gilt Fund | N/A | 3170.44 | 1.07% | 6.45% | 5.6% | 0.39 | ₹145 Cr | |
HSBC Gilt Fund | N/A | 76.19 | 0.48% | 5.8% | 5.23% | 0.41 | ₹166 Cr | |
LIC MF Gilt Fund | N/A | 65.54 | -0.21% | 5.25% | 4.76% | 0.68 | ₹45 Cr | |
Motilal Oswal 5 Year G Sec Fund of Fund | N/A | 13.05 | 3.46% | 7.06% | N/A | 0.19 | ₹58 Cr | |
Bajaj Finserv Gilt Fund | N/A | 1050.96 | 0.93% | N/A | N/A | 0.33 | ₹32 Cr |
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