Open Ended Schemes(Debt Scheme - Gilt Fund)
Open Ended Schemes(Debt Scheme - Gilt Fund) funds with substantial deterministic data, valued from official sources on one snapshot.
Funds in this category
| Fund | Benchmark | Expense ratio | AUM | 1Y return |
|---|---|---|---|---|
| Aditya Birla Sun Life Gilt Fund | Nifty All Duration G-Sec Index | 1.14 | 2.99 | -2.54% |
| Aditya Birla Sun Life Gilt Fund | Nifty All Duration G-Sec Index | 1.14 | 377.69 | 2.96% |
| DSP Gilt Fund | Crisil Dynamic Gilt Index | 1.2 | 219.22 | 4.38% |
| DSP Gilt Fund | Crisil Dynamic Gilt Index | 1.2 | 0.83 | 4.27% |
| DSP Gilt Fund | Crisil Dynamic Gilt Index | 1.2 | 0.1 | 3.03% |
| Kotak Gilt Fund | Nifty All Duration G-Sec Index | 1.48 | 1.77 | 3.72% |
| Kotak Gilt Fund | Nifty All Duration G-Sec Index | 1.48 | 755.62 | 3.72% |
| Kotak Gilt Fund | Nifty All Duration G-Sec Index | 1.48 | 0.31 | 1.02% |
| Kotak Gilt Fund | Nifty All Duration G-Sec Index | 1.48 | 27.9 | 3.72% |
| ICICI Prudential Gilt Fund | CRISIL Dynamic Gilt Index | 1.11 | 5.39 | 0.05% |
| ICICI Prudential Gilt Fund | CRISIL Dynamic Gilt Index | 1.11 | 2050.48 | 5.3% |
| Franklin India Gilt Fund | NIFTY All Duration G-Sec Index | 1.22 | 113.8 | 7.01% |
| Franklin India Gilt Fund | NIFTY All Duration G-Sec Index | 1.22 | 2.64 | 2.29% |
| Canara Robeco Gilt Fund | Crisil Dynamic Gilt Index | 1.23 | 1.99 | -1.51% |
| Canara Robeco Gilt Fund | Crisil Dynamic Gilt Index | 1.23 | 56.48 | 3.62% |
| SBI GILT FUND | CRISIL Dynamic Gilt index | 0.98 | 167.43 | 4.78% |
| SBI GILT FUND | CRISIL Dynamic Gilt index | 0.98 | 2378.11 | 4.78% |
| Tata Gilt Securities Fund | CRISIL Dynamic Gilt Index (AIII) | 1.32 | 426.84 | 4.0% |
| Tata Gilt Securities Fund | CRISIL Dynamic Gilt Index (AIII) | 1.32 | 3.83 | 4.0% |
| HDFC Gilt Fund | NIFTY All Duration G-Sec Index | 0.86 | 800.34 | 4.32% |
| HDFC Gilt Fund | NIFTY All Duration G-Sec Index | 0.86 | 5.28 | 1.45% |
| BARODA BNP PARIBAS GILT FUND | CRISIL Dynamic Gilt Index | 0.44 | 170.02 | 3.95% |
| BARODA BNP PARIBAS GILT FUND | CRISIL Dynamic Gilt Index | 0.44 | 0.42 | 3.95% |
| SBI GILT FUND | CRISIL Dynamic Gilt index | 0.98 | 0.02 | 4.8% |
| SBI GILT FUND | CRISIL Dynamic Gilt index | 0.98 | 0.14 | 4.78% |
| SBI GILT FUND | CRISIL Dynamic Gilt index | 0.98 | 0.01 | 4.77% |
| SBI GILT FUND | CRISIL Dynamic Gilt index | 0.98 | 0.21 | 4.78% |
| SBI GILT FUND | CRISIL Dynamic Gilt index | 0.98 | 0.6 | 4.78% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 1.24 | 0.1 | 4.42% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 1.24 | 3.44 | 4.81% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 1.24 | 493.96 | 4.42% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 1.24 | 2.17 | 4.42% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 1.24 | 3.73 | 3.44% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 1.24 | 0.97 | 4.42% |
| Axis Gilt Fund | CRISIL Dynamic Gilt Index | 0.86 | 0.27 | 1.2% |
| Axis Gilt Fund | CRISIL Dynamic Gilt Index | 0.86 | 122.48 | 5.36% |
| Axis Gilt Fund | CRISIL Dynamic Gilt Index | 0.86 | 0.04 | 3.57% |
| Canara Robeco Gilt Fund | Crisil Dynamic Gilt Index | 0.47 | 0.13 | -0.7% |
| Canara Robeco Gilt Fund | Crisil Dynamic Gilt Index | 0.47 | 66.75 | 4.39% |
| Franklin India Gilt Fund | NIFTY All Duration G-Sec Index | 0.64 | 0.36 | 1.43% |
| Franklin India Gilt Fund | NIFTY All Duration G-Sec Index | 0.64 | 40.2 | 7.61% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 0.52 | 1.48 | 5.21% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 0.52 | 35.75 | 3.37% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 0.52 | 1088.62 | 5.21% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 0.52 | 11.09 | 5.21% |
| DSP Gilt Fund | Crisil Dynamic Gilt Index | 0.59 | 1043.22 | 5.0% |
| DSP Gilt Fund | Crisil Dynamic Gilt Index | 0.59 | 0.36 | 2.86% |
| DSP Gilt Fund | Crisil Dynamic Gilt Index | 0.59 | 0.6 | 4.3% |
| HDFC Gilt Fund | NIFTY All Duration G-Sec Index | 0.46 | 2.13 | 1.53% |
| HDFC Gilt Fund | NIFTY All Duration G-Sec Index | 0.46 | 1375.2 | 4.77% |
| BARODA BNP PARIBAS GILT FUND | CRISIL Dynamic Gilt Index | 0.17 | 0.01 | 4.26% |
| BARODA BNP PARIBAS GILT FUND | CRISIL Dynamic Gilt Index | 0.17 | 545.18 | 4.26% |
| Aditya Birla Sun Life Gilt Fund | Nifty All Duration G-Sec Index | 0.49 | 1020.71 | 3.62% |
| Aditya Birla Sun Life Gilt Fund | Nifty All Duration G-Sec Index | 0.49 | 1.35 | -1.89% |
| SBI GILT FUND | CRISIL Dynamic Gilt index | 0.5 | 10.15 | 5.29% |
| SBI GILT FUND | CRISIL Dynamic Gilt index | 0.5 | 6367.57 | 5.29% |
| Kotak Gilt Fund | Nifty All Duration G-Sec Index | 0.48 | 11.71 | 4.77% |
| Kotak Gilt Fund | Nifty All Duration G-Sec Index | 0.48 | 2.72 | 3.38% |
| Kotak Gilt Fund | Nifty All Duration G-Sec Index | 0.48 | 1548.48 | 4.77% |
| Tata Gilt Securities Fund | CRISIL Dynamic Gilt Index (AIII) | 0.3 | 575.14 | 5.15% |
| Tata Gilt Securities Fund | CRISIL Dynamic Gilt Index (AIII) | 0.3 | 0.46 | 5.16% |
| LIC MF Gilt Fund | NIFTY All Duration G-Sec Index | 0.7 | 16.79 | 4.17% |
| LIC MF Gilt Fund | NIFTY All Duration G-Sec Index | 0.7 | 0.07 | 4.15% |
| Axis Gilt Fund | CRISIL Dynamic Gilt Index | 0.46 | 308.61 | 5.79% |
| Axis Gilt Fund | CRISIL Dynamic Gilt Index | 0.46 | 0.17 | 4.06% |
| Axis Gilt Fund | CRISIL Dynamic Gilt Index | 0.46 | 0.04 | 1.16% |
| ICICI Prudential Gilt Fund | CRISIL Dynamic Gilt Index | 0.58 | 5.21 | 0.07% |
| ICICI Prudential Gilt Fund | CRISIL Dynamic Gilt Index | 0.58 | 6797.24 | 5.86% |
| Nippon India Gilt Fund | NIFTY All Duration G-Sec Index | 0.52 | 0.04 | 5.21% |
| PGIM India Gilt Fund | CRISIL Dynamic Gilt Index | 1.41 | 0.09 | -3.67% |
| PGIM India Gilt Fund | CRISIL Dynamic Gilt Index | 1.41 | 14.04 | 2.99% |
| PGIM India Gilt Fund | CRISIL Dynamic Gilt Index | 0.52 | 79.29 | 3.85% |
| PGIM India Gilt Fund | CRISIL Dynamic Gilt Index | 0.52 | 0.0 | -3.08% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 0.51 | 61.25 | 3.19% |
| Union Gilt Fund | CRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 1.08 | 62.17 | 2.45% |
| Union Gilt Fund | CRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 1.08 | 0.01 | -3.64% |
| Union Gilt Fund | CRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.65 | 26.79 | 2.9% |
| Union Gilt Fund | CRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.65 | 0.0 | -2.8% |
| Union Gilt Fund | CRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 0.65 | 0.0 | -0.03% |
| Union Gilt Fund | CRISIL Dynamic Gilt Index# #CRISIL Benchmark Disclaimer: CRISIL Indices are the sole property of CRISIL Limited (CRISIL). CRISIL Indices shall not be copied, transmitted or distributed in any manner for any commercial use. CRISIL has taken due care and caution in computation of the Indices, based on the data obtained from sources, which it considers reliable. However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Indices and is not responsible for any errors or for the results obtained from the use of the Indices. CRISIL especially states that it has no financial liability whatsoever to the users of CRISIL Indices. | 1.08 | 0.0 | -0.55% |
| quant Gilt Fund | CRISIL Dynamic Gilt Index | 0.42 | 40.82 | 5.04% |
| quant Gilt Fund | CRISIL Dynamic Gilt Index | 0.42 | 0.1 | 4.95% |
| quant Gilt Fund | CRISIL Dynamic Gilt Index | 1.59 | 42.76 | 3.88% |
| quant Gilt Fund | CRISIL Dynamic Gilt Index | 1.59 | 0.01 | 3.9% |
| Bajaj Finserv Gilt Fund | CRISIL Dynamic Gilt Index | 0.47 | 20.48 | 5.29% |
| Bajaj Finserv Gilt Fund | CRISIL Dynamic Gilt Index | 0.47 | 0.03 | 5.29% |
| Bajaj Finserv Gilt Fund | CRISIL Dynamic Gilt Index | 1.36 | 0.13 | 4.36% |
| Bajaj Finserv Gilt Fund | CRISIL Dynamic Gilt Index | 1.36 | 7.91 | 4.36% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.