Medium & Long Term : debt Funds

Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Govt Securities Fund (Div-Q) 10.57 202.41 0.83 2.97 4.97 6.28 5.15
Aditya Birla SL Govt Securities Fund (G) 50.91 202.41 0.83 2.97 4.97 6.28 5.15
AXIS Gilt Fund (D) 10.22 39.83 0.96 2.21 3.75 5.53 3.50
AXIS Gilt Fund (Div-H) 10.67 39.83 0.96 2.21 3.74 5.52 3.49
AXIS Gilt Fund (G) 15.6 39.83 0.96 2.21 3.75 5.53 3.50
Baroda Gilt Fund - Plan A (D) 19.73 27.97 0.69 2.30 5.69 6.10 4.50
Baroda Gilt Fund - Plan A (G) 27.82 27.97 0.69 2.30 5.69 6.10 4.50
Canara Robeco Gilt Fund (D) 14.48 67.35 0.36 1.26 3.29 4.34 3.38
Canara Robeco Gilt Fund (G) 49.52 67.35 0.36 1.26 3.29 4.35 3.39
DHFL Pramerica Gilt Fund (D) 14.02 78.78 0.73 2.27 4 4.95 4.35
DHFL Pramerica Gilt Fund (G) 19.74 78.78 0.73 2.27 4.01 4.96 4.35
DSP 10Y G-Sec (D) 10.92 19.27 0.92 2.83 5.92 6.50 4.09
DSP 10Y G-Sec (Div-M) 10.5 19.27 0.92 2.82 5.91 6.48 4.08
DSP 10Y G-Sec (Div-Q) 10.74 19.27 0.92 2.83 5.92 6.50 4.09
DSP 10Y G-Sec (G) 14.08 19.27 0.92 2.83 5.92 6.49 4.09
DSP G-Sec Fund (D) 12.38 236.89 0.72 2.33 4.44 5.80 5.52
DSP G-Sec Fund (Div-M) 10.75 236.89 0.72 2.32 4.43 5.78 5.51
DSP G-Sec Fund (G) 57.72 236.89 0.72 2.33 4.44 5.80 5.52
Edelweiss Govt Securities Fund (D) 15.05 131.34 0.80 2.50 4.72 5.30 6.25
Edelweiss Govt Securities Fund (Div-A) 15.04 131.34 0.80 2.50 4.72 5.30 6.25
Edelweiss Govt Securities Fund (Div-M) 10.87 131.34 0.80 2.50 4.72 5.29 6.24
Edelweiss Govt Securities Fund (Div-W) 11.34 131.34 0.80 2.50 4.72 5.29 6.23
Edelweiss Govt Securities Fund (G) 15.04 131.34 0.80 2.50 4.72 5.30 6.26
Franklin India G-Sec Fund (Div-Q) 10.85 265.56 0.77 3.20 6.22 6.21 2.25
Franklin India G-Sec Fund (G) 40.3 265.56 0.76 3.20 6.23 6.22 2.27
HDFC Gilt Fund (D) 11.25 1199.53 0.38 1.37 3.78 4.85 4.15
HDFC Gilt Fund (G) 36.35 1199.53 0.38 1.37 3.78 4.85 4.15
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-A) 11.22 21.98 0.84 2.70 6.19 7.11 7.30
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-H) 11.16 21.98 0.84 2.70 6.19 7.12 7.31
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-M) 11.23 21.98 0.82 2.68 6.14 7.07 7.26
ICICI Pru Constant Maturity Gilt Fund-Reg (Div-Q) 10.85 21.98 [5.24] [3.48] [0.21] 0.66 0.84
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 14.77 21.98 0.84 2.70 6.19 7.11 7.31
ICICI Pru Gilt Fund (D) 12.88 1044.13 0.73 1.43 2.53 4.74 5.43
ICICI Pru Gilt Fund (G) 62.15 1044.13 0.73 1.43 2.53 4.74 5.44
IDBI Gilt Fund (Div-A) 10.84 31.8 0.75 1.86 5.25 5.82 2.93
IDBI Gilt Fund (Div-Q) 10.39 31.8 0.75 1.86 5.25 5.82 2.93
IDBI Gilt Fund (G) 14.63 31.8 0.74 1.86 5.25 5.82 2.93
IDFC G Sec Fund - Invst Plan - Regular (D) 11.22 433.31 0.81 2.37 5.46 6.54 5.71
IDFC G Sec Fund - Invst Plan - Regular (Div-A) 11.39 433.31 0.80 2.37 5.46 6.54 5.72
IDFC G Sec Fund - Invst Plan - Regular (Div-H) 11.18 433.31 0.81 2.37 5.46 6.54 5.71
IDFC G Sec Fund - Invst Plan - Regular (Div-Q) 11.52 433.31 0.80 2.37 5.46 6.54 5.71
IDFC G Sec Fund - Invst Plan - Regular (G) 21.52 433.31 0.80 2.37 5.46 6.54 5.71
IDFC G Sec Fund - Invst Plan - Regular (Periodic) 14.52 433.31 0.80 2.37 5.46 6.54 5.71
Indiabulls Gilt Fund (Div-Frt) 1041.78 0.58 0.04 0.17 1.26 2.44 1.45
Indiabulls Gilt Fund (Div-M) 1042.1 0.58 0.05 0.20 1.54 2.52 1.48
Indiabulls Gilt Fund (Div-W) 1045.75 0.58 0.04 0.18 1.41 2.32 1.31
Indiabulls Gilt Fund (G) 1533.88 0.58 0.04 0.17 1.40 2.29 1.25
Invesco India Gilt Fund (Div-A) 1204.86 18.72 0.87 2.71 5.63 6.65 4.20
Invesco India Gilt Fund (Div-M) 1071.26 18.72 0.87 2.70 5.63 6.65 4.37
Invesco India Gilt Fund (Div-Q) 1072.08 18.72 0.87 2.70 5.63 6.65 4.37
Invesco India Gilt Fund (G) 1901.96 18.72 0.87 2.70 5.63 6.65 4.37
JM G-Sec Fund - Regular Plan (Bonus) 27.24 20.39 0.60 1.66 3.29 4.68 2.73
JM G-Sec Fund - Regular Plan (D) 25.59 20.39 0.60 1.66 3.29 4.68 2.72
JM G-Sec Fund - Regular Plan (Div-A) 26.03 20.39 0.60 1.65 3.29 4.67 2.70
JM G-Sec Fund - Regular Plan (Div-H) 25.96 20.39 0.60 1.66 3.29 4.68 2.72
JM G-Sec Fund - Regular Plan (Div-M) 26.03 20.39 0.60 1.66 3.29 4.69 2.72
JM G-Sec Fund - Regular Plan (G) 56 20.39 0.60 1.66 3.29 4.68 2.72
Kotak Gilt - Invest Plan (D) 13.63 416.12 0.76 2.73 4.49 5.75 5.73
Kotak Gilt - Invest Plan (G) 61.19 416.12 0.76 2.73 4.49 5.75 5.73
Kotak Gilt Invest - PF & Trust Plan (D) 11.93 416.12 0.76 2.73 4.48 5.74 5.73
Kotak Gilt Invest - PF & Trust Plan (G) 62.6 416.12 0.76 2.73 4.49 5.75 5.73
L&T Gilt Fund (D) 12.07 131.55 0.64 2.24 3.93 4.75 4.61
L&T Gilt Fund (G) 44.74 131.55 0.64 2.24 3.93 4.76 4.61
LIC MF G-Sec Fund - (D) 11.18 33.32 0.85 1.77 4.56 5.93 5.97
LIC MF G-Sec Fund - (G) 38.77 33.32 0.85 1.77 4.56 5.93 5.97
LIC MF G-Sec Fund - PF Plan (D) 14.49 33.32 0.85 1.77 4.56 5.93 5.97
LIC MF G-Sec Fund - PF Plan (G) 22.39 33.32 0.85 1.77 4.56 5.93 5.97
SBI Magnum Gilt Fund - (D) 13.62 1586.89 0.50 2.10 4.03 4.83 3.76
SBI Magnum Gilt Fund - (G) 39.73 1586.89 0.50 2.10 4.03 4.84 3.78
SBI Magnum Gilt Fund - PF (D) 13.8 1586.89 0.50 2.10 4.03 3.67 2.62
SBI Magnum Gilt Fund - PF (G) 25.5 1586.89 0.50 2.10 4.03 4.84 3.78
SBI Magnum Gilt Fund - PF 1 yr (D) 13.22 1586.89 0.50 2.10 4.03 4.83 3.77
SBI Magnum Gilt Fund - PF 2 yr (D) 13.37 1586.89 0.50 2.10 4.03 4.83 3.77
SBI Magnum Gilt Fund - PF 3 yr (D) 12.98 1586.89 0.50 2.10 4.03 4.83 3.77
SBI Magnum Gilt Fund - PF 3 yr (G) 23.83 1586.89 0.50 2.10 4.03 4.84 3.78
Tata Gilt Retirement Plan (28-02-25) (D) 23.4 245.65 0.41 1.76 5.38 6.33 3.21
Tata Gilt Retirement Plan (28-02-25) (G) 23.44 245.65 0.41 1.76 5.38 6.34 3.22
Tata Gilt Securities Fund - Regular (D) 14.69 245.65 0.40 1.75 5.35 6.30 3.14
Tata Gilt Securities Fund - Regular (G) 51.56 245.65 0.41 1.76 5.36 6.32 3.20
UTI-Gilt Fund - PF - (PDAR) 29.54 496.15 0.72 1.60 3.14 4.30 4.37
UTI-Gilt Fund - PF Plan (D) 17.9 496.15 0.72 1.60 3.14 4.30 4.37
UTI-Gilt Fund - PF Plan (G) 29.52 496.15 0.72 1.60 3.14 4.30 4.37
UTI-Gilt Fund (D) 24.63 496.15 0.72 1.60 3.14 4.30 4.37
UTI-Gilt Fund (G) 39.71 496.15 0.72 1.60 3.14 4.30 4.37
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)