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Mutual Funds Performance Report
 

Gilt
(1 Year Benchmark-Return)
  Note:Please select option for Periodical Performance on PopUp Page
    Return (%)  
Scheme Name Latest NAV NAV Date
  1 Month 3 Months 6 Months 1 Year 3 Years
SBI Magnum Gilt Fund - Growth 53.12 30 Sep 2022
  0.37 1.73 1.83 2.63 6.17
SBI Magnum Gilt Fund - IDCW 53.12 30 Sep 2022
  0.37 1.73 1.83 2.63 6.17
ICICI Prudential Gilt Fund - IDCW 82.78 30 Sep 2022
  0.77 3.44 2.60 2.44 6.65
ICICI Prudential Gilt Fund - Growth 82.78 30 Sep 2022
  0.77 3.44 2.60 2.44 6.65
Tata Gilt Securities Fund - IDCW 63.93 30 Sep 2022
  0.03 2.04 1.91 1.67 4.22
Tata Gilt Securities Fund - Growth 63.93 30 Sep 2022
  0.03 2.04 1.91 1.67 4.22
DSP Government Securities Fund - Growth 77.04 30 Sep 2022
  -0.09 1.55 0.98 1.45 5.98
DSP Government Securities Fund - IDCW 77.04 30 Sep 2022
  -0.09 1.55 0.98 1.45 5.98
DSP Government Securities Fund - Monthly IDCW 77.04 30 Sep 2022
  -0.09 1.55 0.98 1.45 5.98
Axis Gilt Fund - Growth 20.63 30 Sep 2022
  -0.19 1.79 0.94 1.27 5.85
Axis Gilt Fund - Half Yearly IDCW 20.63 30 Sep 2022
  -0.19 1.79 0.94 1.27 5.85
Axis Gilt Fund - IDCW 20.63 30 Sep 2022
  -0.19 1.79 0.94 1.27 5.85
Franklin India Government Securities Fund - IDCW 49.02 30 Sep 2022
  -0.59 1.08 0.24 1.17 4.05
Franklin India Government Securities Fund - Growth 49.02 30 Sep 2022
  -0.59 1.08 0.24 1.17 4.05
Invesco India GILT Fund - Monthly IDCW 2297.10 30 Sep 2022
  -0.25 0.76 1.26 0.98 3.30
* Returns over 1 year are Annualised
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*The return (As above) are calculated on basis of NAVs as available with us and rounded of 2 decimal points.