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Home | Debt Gilt Fund

Debt Gilt Fund: 1 Week Return

Gilt funds, which invest in a mix of government securities of varying maturities, are witnessing tapering investor interest, despite a healthy performance. Gilt funds are those funds which invest in fixed-interest generating securities of the central and state governments. You earn returns from gilt funds in the form of interest accrued and capital appreciation on the amount invested.

Sources "Value Research" Data as on May ,29 2020

Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Edelweiss Government Securities Fund - Direct Plan ★★★★★ 81.02 Feb-14 17.1250 0.1690
Reliance Gilt Securities Fund ★★★★★ 1099.14 Jul-03 26.9029 0.1955
Reliance Gilt Securities Fund - Direct Plan ★★★★★ 1099.14 Jan-13 28.8045 0.2129
Reliance Gilt Securities PF ★★★★★ 1099.14 Aug-08 22.5510 0.1959
LIC MF G-Sec Long Term Exchange Traded Fund Not Rated 82.38 Dec-14 19.7287 0.1345
Reliance ETF Long Term Gilt Not Rated 1034.08 Jul-16 20.0166 0.1371
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Government Securities Fund ★★★★ 246.49 Oct-99 56.1779 0.1605
Aditya Birla Sun Life Government Securities Fund - Direct Plan ★★★★ 246.49 Jan-13 58.1524 0.1717
DSP Government Securities Fund - Direct Plan ★★★★ 584.30 Jan-13 66.2273 0.2572
Edelweiss Government Securities Fund - Regular Plan ★★★★ 81.02 Feb-14 16.6875 0.1597
ICICI Prudential Gilt Fund ★★★★ 1049.53 Aug-99 67.7622 0.1494
ICICI Prudential Gilt Fund - Direct Plan ★★★★ 1049.53 Jan-13 70.7406 0.1586
IDFC Government Securities Fund - Investment Plan - Direct Plan ★★★★ 396.00 Jan-13 25.1323 0.2553
IDFC Government Securities Fund - Investment Plan - Regular Plan ★★★★ 396.00 Dec-08 24.1038 0.2450
LIC MF Government Securities Fund - Direct Plan ★★★★ 53.73 Jan-13 45.3280 0.1841
SBI Magnum Gilt Fund ★★★★ 1573.86 Dec-00 44.4309 0.2862
UTI Gilt Fund - Direct Plan ★★★★ 538.43 Jan-13 45.1775 0.2138
UTI Gilt Fund - Regular Plan ★★★★ 538.43 Jan-02 44.3517 0.2076
LIC MF G-Sec Long Term Exchange Traded Fund Not Rated 82.38 Dec-14 19.7287 0.1345
Reliance ETF Long Term Gilt Not Rated 1034.08 Jul-16 20.0166 0.1371
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Canara Robeco Gilt Fund - Direct Plan ★★★ 84.89 Jan-13 56.2690 0.0686
Canara Robeco Gilt Fund - Regular Plan ★★★ 84.89 Dec-99 54.4326 0.0557
DSP Government Securities Fund ★★★ 584.30 Sep-99 64.2180 0.2476
HDFC Gilt Fund ★★★ 1173.30 Jul-01 39.1026 0.1378
Invesco India Gilt Fund ★★★ 26.28 Feb-08 2087.1513 0.0144
Invesco India Gilt Fund - Direct Plan ★★★ 26.28 Jan-13 2206.1461 0.0288
Kotak Gilt Investment - Direct Plan ★★★ 444.02 Jan-13 71.8668 0.1213
Kotak Gilt Investment - Regular Plan ★★★ 444.02 Dec-98 67.2667 0.0999
Kotak Gilt Investment Provident Fund and Trust Plan ★★★ 444.02 Nov-03 68.8180 0.0999
Kotak Gilt Investment Provident Fund and Trust Plan - Direct Plan ★★★ 444.02 Jan-13 73.6021 0.1215
L&T Gilt Fund - Direct Plan ★★★ 128.13 Jan-13 51.7961 -0.1219
LIC MF Government Securities Fund ★★★ 53.73 Dec-99 42.8848 0.1665
LIC MF Government Securities Fund - Provident Fund ★★★ 53.73 Dec-03 24.7687 0.1670
PGIM India Gilt Fund ★★★ 63.43 Oct-08 21.6874 0.0531
PGIM India Gilt Fund - Direct Plan ★★★ 63.43 Jan-13 22.1573 0.0596
SBI Magnum Gilt Fund - Direct Plan ★★★ 1573.86 Jan-13 45.7686 0.2947
LIC MF G-Sec Long Term Exchange Traded Fund Not Rated 82.38 Dec-14 19.7287 0.1345
Reliance ETF Long Term Gilt Not Rated 1034.08 Jul-16 20.0166 0.1371
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Axis Gilt Fund ★★ 42.08 Jan-12 17.3740 0.2105
Axis Gilt Fund - Direct Plan ★★ 42.08 Jan-13 17.9754 0.2191
Baroda Gilt Fund ★★ 43.28 Mar-02 30.2571 0.1364
Baroda Gilt Fund - Direct Plan ★★ 43.28 Jan-13 32.0827 0.1502
HDFC Gilt Fund - Direct Plan ★★ 1173.30 Jan-13 40.1324 0.1445
JM G-Sec Fund ★★ 15.77 Sep-99 60.7024 0.1430
JM G-Sec Fund - Direct Plan ★★ 15.77 Jan-13 63.6748 0.1575
L&T Gilt Fund ★★ 128.13 Mar-00 48.4689 -0.1457
Tata Gilt Securities Fund - Direct Plan ★★ 176.83 Jan-13 59.9518 0.0589
Tata Gilt Securities Fund - Regular Plan ★★ 176.83 Sep-99 56.4217 0.0461
LIC MF G-Sec Long Term Exchange Traded Fund Not Rated 82.38 Dec-14 19.7287 0.1345
Reliance ETF Long Term Gilt Not Rated 1034.08 Jul-16 20.0166 0.1371
Fund Name
May ,29 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Franklin India Government Securities Fund 249.37 Dec-01 43.4601 0.0212
Franklin India Government Securities Fund - Direct Plan 249.37 Jan-13 46.2945 0.0283
IDBI Gilt Fund 28.35 Dec-12 15.7728 0.1645
IDBI Gilt Fund - Direct Plan 28.35 Jan-13 16.4518 0.1778
LIC MF G-Sec Long Term Exchange Traded Fund Not Rated 82.38 Dec-14 19.7287 0.1345
Reliance ETF Long Term Gilt Not Rated 1034.08 Jul-16 20.0166 0.1371
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