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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
ICICI Prudential Gilt Fund - IDCW 81.31 12 Aug 2022
  0.93 1.18 1.06 3.16 6.36
ICICI Prudential Gilt Fund - Growth 81.31 12 Aug 2022
  0.93 1.18 1.06 3.16 6.36
Franklin India Government Securities Fund - IDCW 49.21 12 Aug 2022
  0.85 1.81 0.82 2.93 4.21
Franklin India Government Securities Fund - Growth 49.21 12 Aug 2022
  0.85 1.81 0.82 2.93 4.21
DSP Government Securities Fund - Growth 76.76 12 Aug 2022
  0.74 1.48 0.72 2.64 6.28
DSP Government Securities Fund - IDCW 76.76 12 Aug 2022
  0.74 1.48 0.72 2.64 6.28
DSP Government Securities Fund - Monthly IDCW 76.76 12 Aug 2022
  0.74 1.48 0.72 2.64 6.28
SBI Magnum Gilt Fund - Growth 52.45 12 Aug 2022
  0.36 1.28 0.97 2.58 5.83
SBI Magnum Gilt Fund - IDCW 52.45 12 Aug 2022
  0.36 1.28 0.97 2.58 5.83
Axis Gilt Fund - Growth 20.53 12 Aug 2022
  0.73 1.47 0.58 2.46 5.89
Axis Gilt Fund - Half Yearly IDCW 20.53 12 Aug 2022
  0.73 1.47 0.58 2.46 5.89
Axis Gilt Fund - IDCW 20.53 12 Aug 2022
  0.73 1.47 0.58 2.46 5.89
Invesco India GILT Fund - Monthly IDCW 2296.67 12 Aug 2022
  0.37 1.04 1.39 2.39 3.28
Invesco India GILT Fund - Qtr. IDCW 2296.67 12 Aug 2022
  0.37 1.04 1.39 2.39 3.28
Invesco India GILT Fund - Annual IDCW 2296.67 12 Aug 2022
  0.37 1.04 1.39 2.39 3.28
* 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.