Resource id #4Resource id #4
22 December, 2024 16:56 IST
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  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Tata Gilt Securities Fund - Regular Plan - Growth 8,736.59 0.55 0.98 3.64 8.10 5.89 5.70 7.82
Axis Gilt Fund - Regular Plan - Growth 6,857.36 0.59 0.95 4.04 9.91 6.32 6.92 7.27
UTI Gilt Fund - Regular Plan - Growth 6,632.41 0.63 0.74 3.74 8.79 6.07 6.18 8.14
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 3,437.28 0.77 1.14 4.37 9.59 5.84 6.50 6.64
HSBC Gilt Fund - Regular Plan - Growth 2,285.40 0.47 0.35 3.02 8.10 5.09 5.49 7.80
Edelweiss Government Securities Fund - Regular Plan - Growth 1,985.25 0.56 0.62 3.52 9.60 6.05 7.20 8.24
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth 1,662.02 0.70 1.07 4.19 8.89 NA NA 7.57
Franklin India Government Securities Fund - Growth 1,510.21 0.58 1.24 3.98 7.30 5.06 5.17 6.76
Union Gilt Fund - Regular Plan - Growth 1,501.03 0.54 0.54 3.49 8.72 NA NA 6.93
Quant Gilt Fund - Regular Plan - Growth 1,302.17 0.54 1.22 3.65 7.48 NA NA 6.83
Canara Robeco Gilt Fund - Regular Plan - Growth 1,211.33 0.46 0.54 3.28 8.62 5.72 5.86 8.26
PGIM India Gilt Fund - Growth 1,164.59 0.53 0.63 3.42 8.85 5.66 5.87 6.85
LIC MF Gilt Fund - Regular Plan - Growth 925.07 0.51 0.59 3.32 8.26 5.42 5.78 7.23
DSP 10Y G-Sec Fund - Regular Plan - Growth 558.78 0.67 1.03 4.07 8.79 5.47 5.76 7.37
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