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GOVERNMENT-SECURITIES Mutual Funds
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund | 1 | 117.72 | 6.26% | 7.68% | 7.13% | 0.57 | ₹8890 Cr | |
Baroda BNP Paribas Gilt Fund | 2 | 48.49 | 3.95% | 6.9% | 5.89% | 0.13 | ₹638 Cr | |
SBI Gilt Fund | 3 | 72.90 | 5.14% | 6.91% | 6.49% | 0.5 | ₹8306 Cr | |
Bandhan Gilt Fund | 4 | 40.83 | 8.71% | 8.24% | 6.54% | 0.45 | ₹1883 Cr | |
HDFC Gilt Fund | 5 | 60.80 | 5.05% | 6.92% | 5.83% | 0.46 | ₹2029 Cr | |
Nippon India Gilt Fund | 6 | 44.56 | 5.16% | 6.81% | 5.97% | 0.42 | ₹1552 Cr | |
Nippon India Gilt Fund Defined Maturity Date | 7 | 44.69 | 5.16% | 6.81% | 5.97% | 0.42 | ₹1552 Cr | |
Kotak Gilt Investment Fund Provident Fund and Trust | 8 | 114.68 | 4.49% | 6.24% | 5.83% | 0.48 | ₹2207 Cr | |
Kotak Gilt Investment Fund | 9 | 111.97 | 4.49% | 6.24% | 5.83% | 0.48 | ₹2207 Cr | |
Tata Gilt Securities Fund | 10 | 91.28 | 5.22% | 7% | 6.32% | 0.31 | ₹878 Cr | |
UTI Gilt Fund | 10 | 68.54 | 6.22% | 7.07% | 5.97% | 0.69 | ₹423 Cr | |
DSP Gilt Fund | 11 | 106.38 | 5.02% | 7.14% | 6.33% | 0.59 | ₹1260 Cr | |
Aditya Birla Sun Life Government Securities Fund Instant Gain | 12 | 88.97 | 3.95% | 6.2% | 5.53% | 0.42 | ₹1410 Cr | |
Aditya Birla Sun Life Government Securities Fund | 13 | 88.97 | 3.95% | 6.2% | 5.53% | 0.42 | ₹1410 Cr | |
Axis Gilt Fund | Not Ranked* | 28.61 | 5.82% | 7.62% | 6.39% | 0.46 | ₹405 Cr | |
Union Gilt Fund | Not Ranked* | 12.55 | 2.98% | 5.66% | N/A | 0.55 | ₹86 Cr | |
HSBC Gilt Fund | Not Ranked* | 77.77 | 3.82% | 6.35% | 5.48% | 0.5 | ₹160 Cr | |
PGIM India Gilt Fund | Not Ranked* | 33.68 | 3.9% | 6.67% | 5.88% | 0.52 | ₹88 Cr | |
Canara Robeco Gilt Fund | Not Ranked* | 83.66 | 3.94% | 6.27% | 5.6% | 0.42 | ₹122 Cr | |
Franklin India Government Securities Fund | Not Ranked* | 67.96 | 6.93% | 6.78% | 5.66% | 0.63 | ₹149 Cr | |
Edelweiss Government Securities Fund | Not Ranked* | 26.80 | 3.5% | 6.56% | 5.92% | 0.51 | ₹127 Cr | |
Invesco India Gilt Fund | Not Ranked* | 3254.26 | 4.81% | 7.1% | 6.12% | 0.39 | ₹131 Cr | |
LIC MF Gilt Fund | Not Ranked* | 67.14 | 3.79% | 5.92% | 5.14% | 0.69 | ₹45 Cr | |
Motilal Oswal 5 Year G Sec Fund of Fund | Not Ranked* | 13.30 | 4.76% | 7.41% | N/A | 0.43 | ₹62 Cr | |
Quant Gilt Fund | Not Ranked* | 12.60 | 4.66% | 6.31% | N/A | 0.43 | ₹79 Cr | |
Bajaj Gilt Fund | Not Ranked* | 1076.35 | 4.99% | N/A | N/A | 0.48 | ₹25 Cr | |
Groww Gilt Fund | Not Ranked* | 10.05 | 2.87% | N/A | N/A | 0.54 | ₹35 Cr |
