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GOVERNMENT-SECURITIES Mutual Funds
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund | 1 | 117.09 | 5.23% | 7.31% | 6.65% | 0.57 | ₹8890 Cr | |
Baroda BNP Paribas Gilt Fund | 2 | 48.37 | 3.54% | 6.63% | 5.68% | 0.13 | ₹638 Cr | |
SBI Gilt Fund | 3 | 72.72 | 4.15% | 6.65% | 6.25% | 0.5 | ₹8215 Cr | |
Bandhan Gilt Fund | 4 | 40.79 | 7.94% | 8.01% | 6.39% | 0.45 | ₹1883 Cr | |
HDFC Gilt Fund | 5 | 60.43 | 3.91% | 6.52% | 5.53% | 0.46 | ₹2029 Cr | |
Nippon India Gilt Fund | 6 | 44.38 | 4.26% | 6.48% | 5.68% | 0.52 | ₹1552 Cr | |
Nippon India Gilt Fund Defined Maturity Date | 7 | 44.50 | 4.26% | 6.48% | 5.68% | 0.52 | ₹1552 Cr | |
Kotak Gilt Investment Fund Provident Fund and Trust | 8 | 114.16 | 3.52% | 5.91% | 5.53% | 0.48 | ₹2207 Cr | |
Kotak Gilt Investment Fund | 9 | 111.46 | 3.52% | 5.91% | 5.53% | 0.48 | ₹2207 Cr | |
Tata Gilt Fund | 10 | 90.77 | 4.04% | 6.65% | 6% | 0.31 | ₹788 Cr | |
UTI Gilt Fund | 10 | 68.22 | 5.34% | 6.73% | 5.75% | 0.69 | ₹420 Cr | |
DSP Gilt Fund | 11 | 105.87 | 3.82% | 6.78% | 6.04% | 0.59 | ₹1260 Cr | |
Aditya Birla Sun Life Gilt Fund Instant Gain | 12 | 88.21 | 2.66% | 5.71% | 5.16% | 0.42 | ₹1410 Cr | |
Aditya Birla Sun Life Gilt Fund | 13 | 88.21 | 2.66% | 5.71% | 5.16% | 0.42 | ₹1410 Cr | |
PGIM India Gilt Fund | Not Ranked* | 33.57 | 3.08% | 6.39% | 5.67% | 0.52 | ₹88 Cr | |
Canara Robeco Gilt Fund | Not Ranked* | 83.67 | 3.45% | 6.14% | 5.49% | 0.42 | ₹122 Cr | |
Franklin India Gilt Fund | Not Ranked* | 67.94 | 6.38% | 6.63% | 5.47% | 0.63 | ₹149 Cr | |
Axis Gilt Fund | Not Ranked* | 28.49 | 4.82% | 7.3% | 6.06% | 0.46 | ₹405 Cr | |
Edelweiss Gilt Fund | Not Ranked* | 26.66 | 2.15% | 6.2% | 5.44% | 0.51 | ₹127 Cr | |
Invesco India Gilt Fund | Not Ranked* | 3236.62 | 3.7% | 6.75% | 5.76% | 0.39 | ₹131 Cr | |
HSBC Gilt Fund | Not Ranked* | 77.50 | 2.87% | 6.08% | 5.25% | 0.5 | ₹160 Cr | |
LIC MF Gilt Fund | Not Ranked* | 66.82 | 2.93% | 5.57% | 4.96% | 0.69 | ₹45 Cr | |
Motilal Oswal 5 Year G Sec Fund of Fund | Not Ranked* | 13.26 | 4.98% | 7.2% | N/A | 0.43 | ₹62 Cr | |
Union Gilt Fund | Not Ranked* | 12.43 | 1.26% | 5.17% | N/A | 0.55 | ₹86 Cr | |
Quant Gilt Fund | Not Ranked* | 12.60 | 4.51% | 6.14% | N/A | 0.43 | ₹79 Cr | |
Bajaj Gilt Fund | Not Ranked* | 1077.03 | 4.53% | N/A | N/A | 0.48 | ₹25 Cr | |
Groww Gilt Fund | Not Ranked* | 10.04 | 1.97% | N/A | N/A | 0.54 | ₹35 Cr |
