Debt Funds - Medium & Long Term

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H) 10.52 81.61 0.07 0.12 0.45 9.78 24.44
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 16.62 81.61 0.07 0.12 0.48 9.81 17.20
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A) 10.53 81.61 0.07 0.12 0.43 9.76 17.15
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M) 11.23 81.61 0.07 0.12 0.47 9.71 17.03
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 16.33 452.56 0.33 0.15 0.77 9.41 16.74
IDFC G Sec Fund - Invst Plan - Regular (G) 24.2 452.56 0.33 0.15 0.77 9.41 16.74
IDFC G Sec Fund - Invst Plan - Regular (D) 12.62 452.56 0.33 0.15 0.77 9.41 16.74
IDFC G Sec Fund - Invst Plan - Regular (Div-A) 11.71 452.56 0.33 0.15 0.77 9.41 16.71
IDFC G Sec Fund - Invst Plan - Regular (Div-Q) 11.34 452.56 0.33 0.14 0.76 9.39 16.70
IDFC G Sec Fund - Invst Plan - Regular (Div-H) 10.89 452.56 0.33 0.12 0.74 9.39 16.69
DSP G-Sec Fund (G) 64.7 572.96 0.10 0.39 0.99 9.15 16.17
DSP G-Sec Fund (D) 12.05 572.96 0.10 0.37 0.97 9.13 16.13
DSP G-Sec Fund (Div-M) 10.82 572.96 0.10 0.39 0.97 9.09 16.07
AXIS Gilt Fund (G) 17.41 45.23 0.23 0.15 0.84 8.95 15.30
AXIS Gilt Fund (Div-H) 10.87 45.23 0.23 0.13 0.82 8.93 15.27
AXIS Gilt Fund (D) 10.07 45.23 0.23 0.15 0.82 8.92 15.26
SBI Magnum Gilt Fund - PF 3 yr (G) 26.66 1882.31 0.21 [0.20] 0.20 9.48 15.22
SBI Magnum Gilt Fund - PF (G) 28.53 1882.31 0.21 [0.20] 0.20 9.48 15.22
SBI Magnum Gilt Fund - (G) 44.45 1882.31 0.21 [0.20] 0.20 9.48 15.22
SBI Magnum Gilt Fund - PF 1 yr (D) 13.94 1882.31 0.21 [0.20] 0.19 9.47 15.20
SBI Magnum Gilt Fund - PF 3 yr (D) 13.67 1882.31 0.21 [0.20] 0.19 9.47 15.20
SBI Magnum Gilt Fund - PF 2 yr (D) 14.11 1882.31 0.21 [0.20] 0.19 9.47 15.20
SBI Magnum Gilt Fund - (D) 14.38 1882.31 0.21 [0.21] 0.18 9.45 15.18
Aditya Birla SL Govt Securities Fund (Div-Q) 10.99 266.89 0.13 0.24 [0.05] 8.54 14.95
Aditya Birla SL Govt Securities Fund (G) 56.36 266.89 0.13 0.24 [0.04] 8.55 14.93
DSP 10Y G-Sec (G) 15.51 42.04 [0.05] [0.10] [0.24] 8.41 14.62
Edelweiss Govt Securities Fund (G) 16.65 81.07 0.19 [0.38] [0.57] 8.68 14.62
Edelweiss Govt Securities Fund (D) 16.66 81.07 0.19 [0.38] [0.57] 8.68 14.62
Edelweiss Govt Securities Fund (Div-A) 16.65 81.07 0.19 [0.38] [0.57] 8.68 14.62
DSP 10Y G-Sec (D) 11.19 42.04 [0.05] [0.10] [0.24] 8.41 14.60
DSP 10Y G-Sec (Div-Q) 10.5 42.04 [0.05] [0.11] [0.24] 8.39 14.58
LIC MF G-Sec Fund - PF Plan (D) 16.09 41.39 0.05 0.32 0.45 8.59 14.57
LIC MF G-Sec Fund - (D) 12.41 41.39 0.05 0.32 0.45 8.59 14.57
LIC MF G-Sec Fund - PF Plan (G) 24.87 41.39 0.05 0.32 0.45 8.59 14.57
LIC MF G-Sec Fund - (G) 43.06 41.39 0.05 0.32 0.45 8.59 14.57
DSP 10Y G-Sec (Div-M) 10.51 42.04 [0.05] [0.10] [0.26] 8.35 14.52
UTI-Gilt Fund (G) 44.4 561.96 0.19 0.06 0.06 8.74 14.39
UTI-Gilt Fund - PF Plan (G) 33.01 561.96 0.18 0.06 0.06 8.74 14.39
UTI-Gilt Fund (D) 27.54 561.96 0.18 0.06 0.06 8.74 14.39
UTI-Gilt Fund - PF - (PDAR) 33.03 561.96 0.18 0.06 0.06 8.74 14.39
UTI-Gilt Fund - PF Plan (D) 19.28 561.96 0.19 0.06 0.06 8.74 14.38
Invesco India Gilt Fund (Div-A) 1149.69 25.79 0.11 [0.38] [0.69] 7.88 13.61
SBI Magnum Gilt Fund - PF (D) 14.58 1882.31 0.21 [0.20] 0.19 9.47 13.56
Invesco India Gilt Fund (G) 2077.84 25.79 0.10 [0.41] [0.79] 7.70 13.43
Invesco India Gilt Fund (Div-M) 1170.3 25.79 0.10 [0.41] [0.79] 7.70 13.42
Franklin India G-Sec Fund (Div-Q) 10.84 234.65 0.16 [0.02] [0.09] 5.44 13.40
Tata Gilt Retirement Plan (28-02-25) (D) 25.67 164.46 0.21 0.24 [0.73] 7.99 13.40
Kotak Gilt - Invest Plan (G) 67.02 462.33 0.27 [0.41] [0.66] 6.93 13.40
Kotak Gilt Invest - PF & Trust Plan (G) 68.57 462.33 0.27 [0.41] [0.66] 6.92 13.40
Tata Gilt Retirement Plan (28-02-25) (G) 25.7 164.46 0.21 0.24 [0.73] 8 13.39
Kotak Gilt - Invest Plan (D) 14.6 462.33 0.27 [0.42] [0.68] 6.91 13.38
Tata Gilt Securities Fund - Regular (G) 56.54 164.46 0.21 0.24 [0.74] 7.98 13.36
Tata Gilt Securities Fund - Regular (D) 15.56 164.46 0.21 0.23 [0.75] 7.96 13.33
Franklin India G-Sec Fund (G) 43.5 234.65 0.16 [0.01] [0.09] 5.45 13.31
Kotak Gilt Invest - PF & Trust Plan (D) 11.94 462.33 0.27 [0.43] [0.68] 6.87 13.31
PGIM India Gilt Fund (G) 21.65 62.23 0.13 [0.37] [0.19] 7.30 13.18
PGIM India Gilt Fund (D) 14.42 62.23 0.12 [0.38] [0.20] 7.29 13.16
Baroda Gilt Fund - Plan A (G) 30.27 43.08 0.23 0.06 0.17 7.24 12.96
Baroda Gilt Fund - Plan A (D) 21.47 43.08 0.23 0.06 0.17 7.24 12.96
Canara Robeco Gilt Fund (G) 54.35 83.49 0.15 [0.16] [0.08] 8.05 12.20
Canara Robeco Gilt Fund (D) 15 83.49 0.15 [0.16] [0.08] 8.04 12.18
L&T Gilt Fund (D) 12.12 128.24 0.19 [0.17] [0.54] 6.42 11.64
ICICI Pru Gilt Fund (D) 14.08 1178.91 0.33 [0.11] 0.19 6.96 11.52
ICICI Pru Gilt Fund (G) 67.94 1178.91 0.33 [0.11] 0.19 6.96 11.52
Edelweiss Govt Securities Fund (Div-M) 10.62 81.07 0.19 [0.38] [0.58] 5.72 11.48
L&T Gilt Fund (G) 48.37 128.24 0.19 [0.16] [0.53] 6.43 11.48
IDBI Gilt Fund (G) 15.75 27.23 0.33 [0.04] [0.07] 4.86 11.20
IDBI Gilt Fund (Div-Q) 10.9 27.23 0.33 [0.04] [0.07] 4.86 11.18
IDBI Gilt Fund (Div-A) 11.66 27.23 0.33 [0.04] [0.08] 4.86 11.18
HDFC Gilt Fund (G) 39.32 1270.5 0.23 0.37 1 5.79 11.04
HDFC Gilt Fund (D) 11.45 1270.5 0.23 0.37 1 5.77 11.01
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q) 10.94 81.61 0.07 0.12 0.46 9.77 10.10
Invesco India Gilt Fund (Div-Q) 1070.66 25.79 0.10 [0.41] [2.12] 3.21 8.69
Edelweiss Govt Securities Fund (Div-W) 10.37 81.07 0.19 [0.38] [0.57] [7.05] [1.97]
 
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