Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund)
Open Ended Schemes(Income/Debt Oriented Schemes - 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 |
|---|---|---|---|---|
| LIC MF Gilt Fund | NIFTY All Duration G-Sec Index | 1.1 | 1.69 | 3.6% |
| LIC MF Gilt Fund | NIFTY All Duration G-Sec Index | 1.1 | 19.63 | 3.6% |
| UTI - Gilt Fund | CRISIL Dynamic Gilt Index | 0.85 | 10.19 | 5.47% |
| UTI - Gilt Fund | CRISIL Dynamic Gilt Index | 0.85 | 154.11 | 6.16% |
| UTI - Gilt Fund | CRISIL Dynamic Gilt Index | 0.85 | 1.73 | 6.16% |
| UTI - Gilt Fund | CRISIL Dynamic Gilt Index | 0.85 | 12.29 | 6.16% |
| UTI - Gilt Fund | CRISIL Dynamic Gilt Index | 0.85 | 0.08 | 6.16% |
| Invesco India Gilt Fund | NIFTY All Duration G-Sec Index | 1.25 | 0.01 | 3.73% |
| Invesco India Gilt Fund | NIFTY All Duration G-Sec Index | 1.25 | 0.0 | -1.72% |
| Invesco India Gilt Fund | NIFTY All Duration G-Sec Index | 1.25 | 53.84 | 3.73% |
| Invesco India Gilt Fund | NIFTY All Duration G-Sec Index | 0.48 | 0.02 | 0.68% |
| Invesco India Gilt Fund | NIFTY All Duration G-Sec Index | 0.48 | 94.03 | 4.47% |
| Invesco India Gilt Fund | NIFTY All Duration G-Sec Index | 0.48 | 0.01 | 4.49% |
| UTI - Gilt Fund | CRISIL Dynamic Gilt Index | 0.47 | 0.6 | 5.68% |
| UTI - Gilt Fund | CRISIL Dynamic Gilt Index | 0.47 | 345.96 | 6.53% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 1.15 | 71.05 | 2.52% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 1.15 | 0.6 | -4.45% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 0.51 | 0.22 | -3.39% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 1.15 | 0.02 | 1.77% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 0.51 | 0.01 | -7.34% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 0.51 | 0.0 | -6.3% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 1.15 | 0.06 | 1.56% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 0.51 | 0.14 | 1.91% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 0.51 | 0.0 | -3.34% |
| Edelweiss Gilt Fund | CRISIL Dynamic Gilt Index | 1.15 | 0.24 | -4.45% |
| HSBC Gilt Fund | NIFTY All Duration G-Sec Index | 1.6 | 0.59 | -4.96% |
| HSBC Gilt Fund | NIFTY All Duration G-Sec Index | 1.6 | 142.14 | 2.6% |
| HSBC Gilt Fund | NIFTY All Duration G-Sec Index | 0.5 | 32.15 | 3.73% |
| HSBC Gilt Fund | NIFTY All Duration G-Sec Index | 0.5 | 0.32 | -3.82% |
| Groww Gilt Fund | CRISIL Dynamic Gilt Index | 0.57 | 26.93 | 3.05% |
| Groww Gilt Fund | CRISIL Dynamic Gilt Index | 0.57 | 0.0 | 3.04% |
| Groww Gilt Fund | CRISIL Dynamic Gilt Index | 1.68 | 8.0 | 1.97% |
| Groww Gilt Fund | CRISIL Dynamic Gilt Index | 1.68 | 0.03 | 1.97% |
Related
Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.