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Nav as on Date : 03-09-2025
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Crisil Ranking
  • Crisil Rank 1
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Returns
Returns & Rankings
Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
New Fund Offers
All
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Dividend Yield
Sectoral / Thematic
Large and Mid Cap
Others
SBI MAGNUM GILT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
65.4147
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL GILT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 1
Nav
102.773
Min Invest
5000
Min Invest SIP
5000
HDFC GILT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
54.8537
Min Invest
100
Min Invest SIP
100
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
34.665
Min Invest
1000
Min Invest SIP
1000
KOTAK GILT INVESTMENT REGULAR - GROWTH
DEBT FUNDS

Risk

Rank 4
Nav
93.8719
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA GILT SECURITIES FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 1
Nav
37.4469
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 4
Nav
79.2542
Min Invest
1000
Min Invest SIP
1000
SBI MAGNUM CONSTANT MATURITY FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
63.6938
Min Invest
5000
Min Invest SIP
5000
HSBC GILT FUND (FORMERLY L&T GILT FUND) - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
65.1369
Min Invest
5000
Min Invest SIP
5000
TATA GILT SECURITIES FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
77.2072
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - GROWTH
DEBT FUNDS

Risk

Low
NA
Nav
24.7312
Min Invest
5000
Min Invest SIP
5000
DSP GOVERNMENT SECURITIES FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
94.8126
Min Invest
500
Min Invest SIP
500
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - GROWTH
DEBT FUNDS

Risk

Rank 2
Nav
57.8473
Min Invest
10000
Min Invest SIP
10000
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
45.754
Min Invest
1000
Min Invest SIP
1000
AXIS GILT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
25.3084
Min Invest
5000
Min Invest SIP
5000
CANARA ROBECO GILT FUND - GROWTH
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
74.5073
Min Invest
5000
Min Invest SIP
5000
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
12.5937
Min Invest
5000
Min Invest SIP
5000
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
96.0377
Min Invest
5000
Min Invest SIP
5000
LIC MF GOVT SECURITIES FUND - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
58.3843
Min Invest
10000
Min Invest SIP
10000
SBI MAGNUM GILT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
20.1149
Min Invest
5000
Min Invest SIP
5000
DSP 10Y G-SEC FUND - GROWTH
DEBT FUNDS

Risk

Moderate
NA
Nav
21.8153
Min Invest
500
Min Invest SIP
500
INVESCO INDIA GILT FUND - GROWTH
DEBT FUNDS

Risk

Low
Rank 3
Nav
2801.55
Min Invest
1000
Min Invest SIP
1000
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 1
Nav
10.3854
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL GILT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 1
Nav
17.7198
Min Invest
5000
Min Invest SIP
5000
HDFC GILT FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
12.0497
Min Invest
100
Min Invest SIP
100
FRANKLIN INDIA GOVERNMENT SECURITIES FUND - IDCW
DEBT FUNDS

Risk

Rank 2
Nav
10.592
Min Invest
25000
Min Invest SIP
25000
TATA GILT SECURITIES FUND - IDCW
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
21.4028
Min Invest
5000
Min Invest SIP
5000
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - QUARTERLY IDCW
DEBT FUNDS

Risk

Low
Rank 4
Nav
11.0458
Min Invest
1000
Min Invest SIP
1000
CANARA ROBECO GILT FUND - IDCW
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
15.0553
Min Invest
5000
Min Invest SIP
5000
SBI MAGNUM CONSTANT MATURITY FUND - IDCW
DEBT FUNDS

Risk

Low
NA
Nav
20.7154
Min Invest
5000
Min Invest SIP
5000
KOTAK GILT INVESTMENT REGULAR - IDCW
DEBT FUNDS

Risk

Moderate
Rank 4
Nav
18.3428
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA GILT SECURITIES FUND PF - DEFINED MATURITY DATE
DEBT FUNDS

Risk

Low
Rank 2
Nav
37.4469
Min Invest
5000
Min Invest SIP
5000
LIC MF GOVT SECURITIES FUND - IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
16.8293
Min Invest
10000
Min Invest SIP
10000
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. IDCW
DEBT FUNDS

Risk

Rank 3
Nav
11.5924
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
DSP GOVERNMENT SECURITIES FUND - IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
12.3016
Min Invest
500
Min Invest SIP
500
NIPPON INDIA GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
DEBT FUNDS

Risk

Low
Rank 2
Nav
37.4469
Min Invest
5000
Min Invest SIP
5000
ICICI PRUDENTIAL CONSTANT MATURITY GILT FUND - QTR. IDCW
DEBT FUNDS

Risk

Low
NA
Nav
11.2695
Min Invest
5000
Min Invest SIP
5000
HSBC GILT FUND (FORMERLY L&T GILT FUND) - QUARTERLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.7509
Min Invest
5000
Min Invest SIP
5000
BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - IDCW
DEBT FUNDS

Risk

Moderate
Rank 3
Nav
13.0636
Min Invest
1000
Min Invest SIP
1000
DSP GOVERNMENT SECURITIES FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Low
Rank 3
Nav
10.5074
Min Invest
500
Min Invest SIP
500
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - MONTHLY IDCW
DEBT FUNDS

Risk

NA
Nav
10.2712
Min Invest
1000
Min Invest SIP
1000
AXIS GILT FUND - IDCW
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
9.857
Min Invest
5000
Min Invest SIP
5000
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
11.7107
Min Invest
5000
Min Invest SIP
5000
BANDHAN GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL IDCW
DEBT FUNDS

Risk

Rank 3
Nav
10.9788
Min Invest
5000
Min Invest SIP
5000
This Scheme Is Available For Offline Investment Only
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION - YEARLY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
11.2537
Min Invest
5000
Min Invest SIP
5000
NIPPON INDIA GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
DEBT FUNDS

Risk

Low
Rank 2
Nav
31.4014
Min Invest
5000
Min Invest SIP
5000
DSP 10Y G-SEC FUND - IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
10.6079
Min Invest
500
Min Invest SIP
500
BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN - REGULAR PLAN - QTR. IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
11.449
Min Invest
1000
Min Invest SIP
1000
DSP 10Y G-SEC FUND - MONTHLY IDCW
DEBT FUNDS

Risk

Moderate
NA
Nav
10.6479
Min Invest
500
Min Invest SIP
500
AXIS GILT FUND - HALF YEARLY IDCW
DEBT FUNDS

Risk

Moderate
Rank 2
Nav
11.6524
Min Invest
5000
Min Invest SIP
5000

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+91 11-4444-1111

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