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GOVERNMENT-SECURITIES Mutual Funds
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund | 1 | 117.58 | 5.31% | 7.89% | 7.3% | 0.49 | ₹8785 Cr | |
Baroda BNP Paribas Gilt Fund | 2 | 48.62 | 2.93% | 6.97% | 6.18% | 0.13 | ₹658 Cr | |
Bandhan Gilt Fund | 3 | 41.14 | 7.88% | 8.47% | 6.89% | 0.45 | ₹1794 Cr | |
SBI Gilt Fund | 4 | 72.90 | 3.88% | 6.92% | 6.61% | 0.47 | ₹8455 Cr | |
HDFC Gilt Fund | 5 | 60.91 | 3.85% | 7.03% | 6.06% | 0.46 | ₹2070 Cr | |
Tata Gilt Securities Fund | 6 | 91.21 | 3.22% | 7.07% | 6.44% | 0.25 | ₹920 Cr | |
Nippon India Gilt Fund | 7 | 44.67 | 3.75% | 6.88% | 6.19% | 0.42 | ₹1592 Cr | |
Nippon India Gilt Fund Defined Maturity Date | 8 | 44.80 | 3.75% | 6.88% | 6.19% | 0.42 | ₹1592 Cr | |
DSP Gilt Fund | 9 | 106.79 | 4.26% | 7.39% | 6.6% | 0.49 | ₹1250 Cr | |
UTI Gilt Fund | 10 | 68.37 | 4.56% | 7.04% | 6.13% | 0.67 | ₹423 Cr | |
Kotak Gilt Investment Fund Provident Fund and Trust | 11 | 114.87 | 2.61% | 6.4% | 6.15% | 0.47 | ₹2257 Cr | |
Kotak Gilt Investment Fund | 12 | 112.15 | 2.61% | 6.4% | 6.15% | 0.47 | ₹2257 Cr | |
Aditya Birla Sun Life Government Securities Fund Instant Gain | 13 | 89.41 | 2.44% | 6.37% | 5.85% | 0.42 | ₹1376 Cr | |
Aditya Birla Sun Life Government Securities Fund | 14 | 89.41 | 2.44% | 6.37% | 5.85% | 0.42 | ₹1376 Cr | |
PGIM India Gilt Fund | N/A | 33.68 | 2.51% | 6.77% | 6.05% | 0.6 | ₹93 Cr | |
Canara Robeco Gilt Fund | N/A | 83.42 | 2.35% | 6.24% | 5.66% | 0.42 | ₹124 Cr | |
Franklin India Government Securities Fund | N/A | 67.49 | 4.69% | 6.54% | 5.68% | 0.63 | ₹153 Cr | |
Axis Gilt Fund | N/A | 28.72 | 4.93% | 7.73% | 6.59% | 0.43 | ₹424 Cr | |
Edelweiss Government Securities Fund | N/A | 26.97 | 2.84% | 6.73% | 6.05% | 0.49 | ₹137 Cr | |
Invesco India Gilt Fund | N/A | 3267.09 | 3.77% | 7.25% | 6.24% | 0.39 | ₹133 Cr | |
LIC MF Gilt Fund | N/A | 67.33 | 2.24% | 6.02% | 5.29% | 0.58 | ₹45 Cr | |
Motilal Oswal 5 Year G Sec Fund of Fund | N/A | 13.26 | 4.59% | 7.37% | N/A | 0.39 | ₹58 Cr | |
Union Gilt Fund | N/A | 12.62 | 1.64% | 5.84% | N/A | 0.55 | ₹87 Cr | |
Quant Gilt Fund | N/A | 12.58 | 4.79% | 6.35% | N/A | 0.43 | ₹80 Cr | |
Bajaj Gilt Fund | N/A | 1082.11 | 3.6% | N/A | N/A | 0.33 | ₹25 Cr | |
Groww Gilt Fund | N/A | 10.03 | 1.1% | N/A | N/A | 0.56 | ₹35 Cr | |
HSBC Gilt Fund | N/A | 77.99 | 2.63% | 6.51% | 5.71% | 0.41 | ₹168 Cr |
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