Debt - Gilt Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL G-Sec Fund(G)	Debt - Gilt	1000	80.5601	1.14	1,000
Axis Gilt Fund-Reg(G)	Debt - Gilt	5000	25.5419	0.83	100
Baroda BNP Paribas Gilt Fund-Reg(G)	Debt - Gilt	5000	42.7744	0.45	500
Canara Rob Gilt Fund-Reg(G)	Debt - Gilt	5000	75.2237	1.25	1,000
PGIM India Gilt Fund(G)	Debt - Gilt	5000	30.1393	1.38	1,000
DSP Gilt Fund-Reg(G)	Debt - Gilt	100	95.5708	1.14	100
Franklin India G-Sec Fund(G)	Debt - Gilt	10000	58.3068	1.14	100
HDFC Gilt Fund(G)	Debt - Gilt	100	55.3603	0.89	100
ICICI Pru Gilt Fund(G)	Debt - Gilt	5000	103.325	1.09	1,000
Bandhan G-Sec-Invest-Reg(G)	Debt - Gilt	1000	35.0006	1.14	100
Invesco India Gilt Fund(G)	Debt - Gilt	1000	2827.1141	1.25	100
Kotak Gilt Fund-Reg(G)	Debt - Gilt	100	95.3337	1.48	100
HSBC Gilt Fund-Reg(G)	Debt - Gilt	5000	65.744	1.64	1,000
LIC MF Gilt Fund-Reg(G)	Debt - Gilt	10000	59.2162	1.48	100
Nippon India Gilt Fund(G)	Debt - Gilt	5000	37.8788	1.29	100
SBI Magnum Gilt Fund-Reg(G)	Debt - Gilt	5000	65.9489	0.94	500
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt	5000	78.2382	1.37	150
UTI Gilt Fund-Reg(G)	Debt - Gilt	500	62.8094	0.94	500
Edelweiss Government Securities Fund-Reg(G)	Debt - Gilt	100	24.4426	1.15	100
Axis Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	27.222	0.43	100
HSBC Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	12.5665	0.48	1,000
Aditya Birla SL G-Sec Fund(G)-Instant Gain	Debt - Gilt	1000	80.5601	1.14	1,000
DSP Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.5362	0.57	100
Edelweiss Government Securities Fund(A-IDCW)-Direct Plan	Debt - Gilt	100	26.029	0.51	100
Franklin India G-Sec Fund(IDCW)	Debt - Gilt	25000	10.6761	1.14	100
Nippon India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	5000	11.4611	0.5	100
Quant Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	12.1072	0.51	1,000
Union Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	12.3023	0.65	100
Groww Gilt Fund-Reg(G)	Debt - Gilt	500	9.8217	1.49	100
HSBC Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	5000	10.8511	1.64	1,000
SBI Magnum Gilt Fund-PF-1Y(IDCW)	Debt - Gilt	5000	20.3752	0.94	500
Invesco India Gilt Fund(A-IDCW)	Debt - Gilt	1000	1201.0915	1.25	100
Groww Gilt Fund(G)-Direct Plan	Debt - Gilt	500	9.8465	0.51	100
Axis Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	9.9504	0.43	100
SBI Magnum Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	22.3022	0.46	500
Union Gilt Fund(A-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3023	0.65	100
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)	Debt - Gilt	1000	11.2278	1.14	1,000
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan	Debt - Gilt	1000	11.4073	0.52	100
DSP Gilt Fund-Reg(IDCW-Reinv)	Debt - Gilt	100	12.3999	1.14	100
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt	5000	87.685	0.27	150
Bandhan G-Sec-Invest-Reg(P-IDCW)	Debt - Gilt	1000	16.4412	1.14	100
Canara Rob Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	81.0689	0.51	1,000
UTI Gilt Fund-Discontinued-PF(IDCW)	Debt - Gilt	5000	25.7042	0.92	500
Kotak Gilt Fund-Reg(Q-IDCW)	Debt - Gilt	100	18.6285	1.48	100
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan	Debt - Gilt	100	14.6613	0.51	100
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)	Debt - Gilt	1000	11.1794	1.14	100
Quant Gilt Fund-Reg(G)	Debt - Gilt	5000	11.8246	1.41	1,000
Nippon India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	42.7416	0.5	100
Nippon India Gilt Fund(M-IDCW)	Debt - Gilt	5000	10.5052	1.29	100
DSP Gilt Fund(G)-Direct Plan	Debt - Gilt	100	101.8927	0.57	100
Aditya Birla SL G-Sec Fund(G)-Direct Plan	Debt - Gilt	1000	86.6098	0.49	1,000
Nippon India Gilt Fund-AARO	Debt - Gilt	5000	31.7635	1.29	100
Union Gilt Fund-Reg(H-IDCW Payout)	Debt - Gilt	1000	12.1197	1.12	100
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan	Debt - Gilt	100	23.6916	0.51	100
Union Gilt Fund-Reg(G)	Debt - Gilt	1000	12.1197	1.12	100
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.1642	0.52	100
Tata Gilt Securities Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	21.6886	1.37	150
SBI Magnum Gilt Fund-Reg(IDCW-Payout)	Debt - Gilt	5000	20.2791	0.94	500
Canara Rob Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	16.5772	0.51	1,000
Invesco India Gilt Fund(G)-Direct Plan	Debt - Gilt	1000	3129.0109	0.46	100
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan	Debt - Gilt	1000	14.5978	0.52	100
SBI Magnum Gilt Fund-PF-3Y(G)	Debt - Gilt	5000	39.5572	0.94	500
HDFC Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	100	12.973	0.46	100
Quant Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	11.8332	1.41	1,000
Bandhan G-Sec-Invest-Reg(H-IDCW)	Debt - Gilt	1000	11.1794	1.14	100
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.973	0.46	100
DSP Gilt Fund-Reg(M-IDCW)	Debt - Gilt	100	10.5914	1.14	100
Nippon India Gilt Fund-Inst(G)	Debt - Gilt	5000	38.4831		100
Kotak Gilt Fund(G)-Direct Plan	Debt - Gilt	100	108.3077	0.47	100
Nippon India Gilt Fund(B)-Direct Plan	Debt - Gilt	5000	23.8884	0.5	100
Franklin India G-Sec Fund(IDCW)-Direct Plan	Debt - Gilt	25000	11.9383	0.62	100
Union Gilt Fund-Reg(A-IDCW Payout)	Debt - Gilt	1000	12.1197	1.12	100
Kotak Gilt Fund-PF&Trust(Q-IDCW)	Debt - Gilt	100	11.8931	1.48	100
UTI Gilt Fund-Reg(IDCW)	Debt - Gilt	20000	37.8984	0.94	500
Bandhan G-Sec-Invest(G)-Direct Plan	Debt - Gilt	1000	37.8598	0.52	100
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan	Debt - Gilt	100	10.66	0.57	100
Kotak Gilt Fund-PF&Trust(G)-Direct Plan	Debt - Gilt	100	110.9324	0.47	100
Axis Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	9.948	0.83	100
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	34.4652	0.14	500
Bajaj Finserv Gilt Fund-Reg(G)	Debt - Gilt	5000	1030.665	1.04	1,000
Bandhan G-Sec-Invest-Reg(Q-IDCW)	Debt - Gilt	1000	11.7046	1.14	100
Bandhan G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan	Debt - Gilt	1000	17.9204	0.52	100
Nippon India Gilt Fund-ACAPO-Direct Plan	Debt - Gilt	5000	42.6309	0.5	100
Edelweiss Government Securities Fund-Reg(M-IDCW)	Debt - Gilt	100	10.2712	1.15	100
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	22.3022	0.46	500
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	18.802	0.56	1,000
Union Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.3023	0.65	100
LIC MF Gilt Fund-PF(IDCW)	Debt - Gilt	10000	22.1316	1.48	100
Invesco India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	1084.0408	0.46	100
Canara Rob Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	15.2001	1.25	1,000
Groww Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	500	9.8459	0.51	100
Baroda BNP Paribas Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	46.9489	0.14	500
Baroda BNP Paribas Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	25.3888	0.45	500
SBI Magnum Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	69.8785	0.46	500
Bajaj Finserv Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	1034.7297	0.39	1,000
Kotak Gilt Fund-PF&Trust(G)	Debt - Gilt	100	97.5332	1.48	100
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	5000	12.5665	0.48	1,000
Kotak Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	100	18.6285	1.48	100
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan	Debt - Gilt	5000	24.688	0.27	150
Edelweiss Government Securities Fund(G)-Direct Plan	Debt - Gilt	100	26.0225	0.51	100
Axis Gilt Fund-Reg(H-IDCW)	Debt - Gilt	5000	11.7599	0.83	100
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt	5000	24.688	0.27	150
Bandhan G-Sec-Invest(P-IDCW)-Direct Plan	Debt - Gilt	1000	17.9204	0.52	100
LIC MF Gilt Fund(G)-Direct Plan	Debt - Gilt	10000	65.2954	0.75	100
DSP Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	10.66	0.57	100
LIC MF Gilt Fund-PF(G)	Debt - Gilt	10000	34.2012	1.48	100
PGIM India Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	5000	14.5573	0.55	1,000
Invesco India Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	1215.8326	0.46	100
Nippon India Gilt Fund-ACAPO	Debt - Gilt	5000	37.8788	1.29	100
Union Gilt Fund-Reg(A-IDCW)	Debt - Gilt	1000	12.1197	1.12	100
UTI Gilt Fund(G)-Direct Plan	Debt - Gilt	500	65.045	0.68	500
Bandhan G-Sec-Invest(IDCW)-Direct Plan	Debt - Gilt	1000	14.5978	0.52	100
Nippon India Gilt Fund-DMDO-Direct Plan	Debt - Gilt	5000	42.8571	0.5	100
UTI Gilt Fund-Discontinued-PF(PDAR Option)	Debt - Gilt	5000	46.7268	0.92	500
Edelweiss Government Securities Fund-Reg(W-IDCW)	Debt - Gilt	100	10.1033	1.15	100
ICICI Pru Gilt Fund(IDCW)	Debt - Gilt	5000	17.815	1.09	1,000
Invesco India Gilt Fund(M-IDCW)-Direct Plan	Debt - Gilt	1000	2441.7034	0.46	100
HSBC Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	75.476	0.48	1,000
DSP Gilt Fund-Reg(M-IDCW Reinv)	Debt - Gilt	100	10.5914	1.14	100
LIC MF Gilt Fund-Reg(IDCW)	Debt - Gilt	10000	17.0691	1.48	100
SBI Magnum Gilt Fund-PF(G)	Debt - Gilt	5000	42.3376	0.94	500
Quant Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	12.1096	0.51	1,000
Bandhan G-Sec-Invest-Reg(IDCW)	Debt - Gilt	1000	13.1901	1.14	100
ICICI Pru Gilt Fund(IDCW-Payout)	Debt - Gilt	5000	17.815	1.09	1,000
Union Gilt Fund-Reg(H-IDCW)	Debt - Gilt	1000	12.1197	1.12	100
Bandhan G-Sec-Invest-Reg(A-IDCW)	Debt - Gilt	1000	11.0851	1.14	100
SBI Magnum Gilt Fund-PF-2Y(IDCW)	Debt - Gilt	5000	20.6185	0.94	500
Groww Gilt Fund-Reg(IDCW)	Debt - Gilt	500	9.8219	1.49	100
Aditya Birla SL G-Sec Fund(Q-IDCW)	Debt - Gilt	1000	11.2278	1.14	1,000
Union Gilt Fund(H-IDCW Payout)-Direct Plan	Debt - Gilt	1000	12.3023	0.65	100
Invesco India Gilt Fund(Q-IDCW)	Debt - Gilt	1000	1288.96	1.25	100
ICICI Pru Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	5000	18.802	0.56	1,000
Bajaj Finserv Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	1030.665	1.04	1,000
UTI Gilt Fund-Discontinued-PF(G)	Debt - Gilt	5000	46.7008	0.92	500
Edelweiss Government Securities Fund-Reg(IDCW)	Debt - Gilt	100	24.459	1.15	100
Union Gilt Fund(A-IDCW)-Direct Plan	Debt - Gilt	1000	12.3023	0.65	100
DSP Gilt Fund(IDCW-Reinv)-Direct Plan	Debt - Gilt	100	12.5362	0.57	100
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.4073	0.52	100
UTI Gilt Fund(IDCW)-Direct plan	Debt - Gilt	20000	30.3458	0.68	500
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan	Debt - Gilt	25000	11.9383	0.62	100
HDFC Gilt Fund(IDCW-Reinv)	Debt - Gilt	100	12.161	0.89	100
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan	Debt - Gilt	100	24.1531	0.47	100
Bandhan G-Sec-Invest-Reg(P-IDCW Reinv)	Debt - Gilt	1000	16.4412	1.14	100
Edelweiss Government Securities Fund-Reg(A-IDCW)	Debt - Gilt	100	24.4537	1.15	100
SBI Magnum Gilt Fund-PF-3Y(IDCW)	Debt - Gilt	5000	19.9913	0.94	500
Nippon India Gilt Fund-AARO-Direct Plan	Debt - Gilt	5000	23.1346	0.5	100
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)	Debt - Gilt	1000	11.7046	1.14	100
SBI Magnum Gilt Fund-Reg(IDCW)	Debt - Gilt	5000	20.2791	0.94	500
Bajaj Finserv Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	1034.7297	0.39	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan	Debt - Gilt	1000	11.9777	0.49	1,000
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan	Debt - Gilt	1000	11.9777	0.49	1,000
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan	Debt - Gilt	100	16.3052	0.51	100
ICICI Pru Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	111.3759	0.56	1,000
Edelweiss Government Securities Fund(IDCW)-Direct Plan	Debt - Gilt	100	25.9191	0.51	100
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan	Debt - Gilt	1000	12.1421	0.52	100
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt	5000	21.6886	1.37	150
PGIM India Gilt Fund(Q-IDCW)	Debt - Gilt	5000	13.7309	1.38	1,000
LIC MF Gilt Fund(IDCW)-Direct Plan	Debt - Gilt	10000	18.8134	0.75	100
HDFC Gilt Fund(G)-Direct Plan	Debt - Gilt	100	58.3013	0.46	100
PGIM India Gilt Fund(G)-Direct Plan	Debt - Gilt	5000	32.6425	0.55	1,000
Franklin India G-Sec Fund(IDCW Payout)	Debt - Gilt	25000	10.6761	1.14	100
HDFC Gilt Fund(IDCW)	Debt - Gilt	100	12.161	0.89	100
Aditya Birla SL G-Sec Fund(G)-Instant Gain-Direct Plan	Debt - Gilt	1000	86.6098	0.49	1,000
Invesco India Gilt Fund(M-IDCW)	Debt - Gilt	1000	1592.4378	1.25	100
Nippon India Gilt Fund-DMDO	Debt - Gilt	5000	37.8788	1.29	100
DSP Gilt Fund-Reg(IDCW)	Debt - Gilt	100	12.3999	1.14	100
Kotak Gilt Fund(Q-IDCW)-Direct Plan	Debt - Gilt	100	24.1531	0.47	100
Franklin India G-Sec Fund(G)-Direct Plan	Debt - Gilt	10000	63.9216	0.62	100
Axis Gilt Fund(H-IDCW)-Direct Plan	Debt - Gilt	5000	12.2416	0.43	100
HSBC Gilt Fund-Reg(Q-IDCW Payout)	Debt - Gilt	5000	10.8511	1.64	1,000

Mutual Fund Research

Investment Advisory Service

Mutual Fund Tools

Financial Health Checkup

Financial Calculators

Fund Category

Debt - Gilt Fund