Debt Funds : Gilt Funds

Scheme NameNAV(Rs.)AUM(Rs.in Cr)1w %1m %3m %6m %1y %
AXIS Constant Maturity Fund - 10 Years (D) 10.536 0.3 0.3 4.9 5.6 6.0
AXIS Constant Maturity Fund - 10 Years (Div-H) 10.736 0.3 0.3 4.9 8.0 12.1
AXIS Constant Maturity Fund - 10 Years (G) 11.436 0.3 0.3 4.9 8.0 12.1
Baroda Pioneer Gilt Fund (D) 18.916 0.3 0.3 3.5 6.3 11.0
Baroda Pioneer Gilt Fund (G) 18.916 0.3 0.3 3.5 6.3 11.0
Birla Sun Life Gilt Plus - PF Plan (Div-Q) 11.834 0.3 0.5 6.3 10.9 16.1
Birla Sun Life Gilt Plus - PF Plan (G) 33.034 0.3 0.5 6.5 11.1 16.3
Birla Sun Life Gilt Plus - Regular (Div-Q) 12.784 0.4 [0.5] 3.7 7.4 11.2
Birla Sun Life Gilt Plus - Regular (G) 38.784 0.4 0.1 4.3 8.0 11.9
Birla Sun Life Govt Sec - Long Term (D) 11.9564 0.3 0.1 6.1 10.6 15.6
Birla Sun Life Govt Sec - Long Term (G) 36.6564 0.3 0.1 6.1 10.6 15.6
Canara Robeco Gilt (PGS)-(G) 33.024 0.4 0.4 5.8 9.7 14.5
Canara Robeco Gilt (PGS)-(I) 13.424 0.4 0.4 5.8 9.7 14.5
DSP BR G-Sec Fund (D) 11.6442 0.3 [0.3] 4.5 8.4 13.8
DSP BR G-Sec Fund (Div-M) 10.6442 0.3 0.0 4.8 8.7 14.2
DSP BR G-Sec Fund (G) 40.3442 0.3 0.1 4.8 8.7 14.2
DWS Gilt Fund (D) 12.81,572 [0.1] 0.0 6.0 9.8 15.2
DWS Gilt Fund (G) 13.81,572 [0.1] 0.0 6.0 9.8 15.3
Edelweiss Gilt Fund (D) 12.62 0.3 0.2 4.2 6.9 11.0
Edelweiss Gilt Fund (G) 12.62 0.3 0.2 4.2 6.9 11.0
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Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
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