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CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


HDFC GILT FUND - LONG TERM - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 33.69
Min Invest: 5000
500
Inception Date:  : Jul 25, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.02% 12.06% 9.96%
SBI MAGNUM GILT FUND - LONG TERM - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 36.90
Min Invest: 5000
500
Inception Date:  : Dec 23, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
13.77% 13.46% 11.83%
ICICI PRUDENTIAL LONG TERM GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 56.33
Min Invest: 5000
1000
Inception Date:  : Aug 19, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.97% 0.00% 0.00%
BIRLA SUN LIFE GOVERNMENT SECURITIES FUND LONG TERM PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 48.69
Min Invest: 5000
1000
Inception Date:  : Oct 28, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
9.22% 11.11% 9.58%
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 33.19
Min Invest: 5000
1000
Inception Date:  : Nov 19, 2003
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
12.17% 12.83% 10.28%
RELIANCE GILT SECURITIES FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 21.87
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.88% 12.58% 10.81%
KOTAK GILT INVESTMENT REGULAR - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 56.33
Min Invest: 5000
1000
Inception Date:  : Dec 29, 1998
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
10.00% 11.27% 9.25%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 19.89
Min Invest: 5000
1000
Inception Date:  : Dec 05, 2008
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
12.76% 0.00% 0.00%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND LONG TERM PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 38.54
Min Invest: 10000
10000
Inception Date:  : Dec 07, 2001
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
9.63% 11.93% 9.17%
RELIANCE GILT SECURITIES FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.32
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.88% 12.58% 10.81%
TATA GILT MID TERM FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 18.04
Min Invest: 5000
1000
Inception Date:  : Jun 24, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
8.70% 10.63% 10.19%
DSP BLACKROCK GOVERNMENT SECURITIES FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 53.36
Min Invest: 1000
500
Inception Date:  : Sep 30, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
11.78% 11.09% 8.92%
L&T GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 42.01
Min Invest: 10000
1000
Inception Date:  : Mar 29, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
11.12% 12.22% 27.25%
L&T GILT INVESTMENT - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 42.01
Min Invest: 10000
N/A
Inception Date:  : Mar 29, 2000
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.12% 12.22% 12.02%
TATA GILT SECURITIES FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 48.19
Min Invest: 5000
1000
Inception Date:  : Sep 04, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
10.36% 10.92% 9.91%
LIC NOMURA MF GOVT SECURITIES FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 35.94
Min Invest: 10000
5000
Inception Date:  : Nov 29, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
10.06% 10.42% 8.10%
HDFC GILT FUND - LONG TERM - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.10
Min Invest: 5000
500
Inception Date:  : Jul 25, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.02% 12.06% 9.96%
BIRLA SUN LIFE GILT PLUS PF PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 46.27
Min Invest: 5000
1000
Inception Date:  : Oct 11, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.65% 13.14% 10.93%
AXIS CONSTANT MATURITY 10 YEAR FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 14.61
Min Invest: 5000
1000
Inception Date:  : Jan 23, 2012
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
9.11% 10.34% 8.05%
CANARA ROBECO GILT PGS - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 46.35
Min Invest: 5000
1000
Inception Date:  : Dec 29, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
13.87% 12.48% 10.50%
INVESCO INDIA GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 1,788.24
Min Invest: 5000
1000
Inception Date:  : Feb 09, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
14.15% 10.95% 172.92%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND COMPOSIT PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 54.78
Min Invest: 10000
1000
Inception Date:  : Jun 21, 1999
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
9.33% 11.61% 9.04%
BARODA PIONEER GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 25.78
Min Invest: 5000
500
Inception Date:  : Mar 21, 2002
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
8.85% 10.42% 9.03%
ICICI PRUDENTIAL LONG TERM GILT FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.86
Min Invest: 5000
1000
Inception Date:  : Aug 19, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.97% 0.00% 0.00%
BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 49.46
Min Invest: 5000
1000
Inception Date:  : Oct 11, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
9.81% 10.13% 8.10%
SBI MAGNUM GILT FUND - LONG TERM - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 13.67
Min Invest: 5000
500
Inception Date:  : Dec 23, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
13.77% 13.46% 11.83%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 57.63
Min Invest: 5000
1000
Inception Date:  : Nov 11, 2003
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
10.00% 11.32% 9.30%
JM G SEC FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 53.24
Min Invest: 5000
500
Inception Date:  : Sep 29, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
13.57% 11.37% 9.19%
IDBI GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 14.20
Min Invest: 5000
500
Inception Date:  : Dec 21, 2012
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
9.93% 9.79% 0.00%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND COMPOSIT PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.49
Min Invest: 25000
1000
Inception Date:  : Jun 21, 1999
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
9.33% 11.61% 9.04%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND LONG TERM PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.64
Min Invest: 25000
10000
Inception Date:  : Dec 07, 2001
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
9.63% 11.93% 9.17%
KOTAK GILT INVESTMENT REGULAR - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.83
Min Invest: 5000
1000
Inception Date:  : Sep 28, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
10.00% 11.27% 9.25%
BIRLA SUN LIFE GOVERNMENT SECURITIES FUND LONG TERM PLAN - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.27
Min Invest: 5000
1000
Inception Date:  : Oct 28, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
-2.83% -0.47% -2.05%
L&T GILT FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.76
Min Invest: 10000
N/A
Inception Date:  : Mar 29, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
11.12% 12.22% 27.25%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND PF PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 24.06
Min Invest: 25000
1000
Inception Date:  : May 07, 2004
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
9.63% 11.93% 9.17%
INVESCO INDIA GILT FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 1,031.77
Min Invest: 5000
1000
Inception Date:  : Feb 09, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
14.15% 10.95% 172.92%
JM G SEC FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 24.33
Min Invest: 5000
500
Inception Date:  : Sep 29, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
13.57% 11.37% 9.19%
TATA GILT SECURITIES FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 14.32
Min Invest: 5000
1000
Inception Date:  : Sep 04, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
10.36% 10.92% 9.91%
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.40
Min Invest: 5000
1000
Inception Date:  : Nov 12, 2012
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
12.17% 12.83% 10.28%
DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 13.16
Min Invest: 1000
500
Inception Date:  : Sep 24, 2014
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.72% 0.00% 0.00%
LIC NOMURA MF GOVT SECURITIES FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.80
Min Invest: 10000
5000
Inception Date:  : Nov 29, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
10.06% 10.42% 8.10%
CANARA ROBECO GILT PGS - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 14.87
Min Invest: 5000
1000
Inception Date:  : Dec 29, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
13.87% 12.48% 10.50%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND PF PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 24.06
Min Invest: 25000
1000
Inception Date:  : May 07, 2004
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
9.63% 11.93% 9.17%
BIRLA SUN LIFE GILT PLUS PF PLAN - QUARTERLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.36
Min Invest: 5000
1000
Inception Date:  : Oct 11, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.65% 13.14% 10.93%
BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND - QUARTERLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.29
Min Invest: 5000
1000
Inception Date:  : Oct 11, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
9.81% 10.13% 8.10%
DSP BLACKROCK GOVERNMENT SECURITIES FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.83
Min Invest: 1000
500
Inception Date:  : Sep 30, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
11.78% 11.09% 8.92%
BIRLA SUN LIFE GOVERNMENT SECURITIES FUND LONG TERM PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.06
Min Invest: 5000
1000
Inception Date:  : Nov 08, 1999
Crisil Rank:
Risk: Moderately Low
Performance (CAGR %)
1 Year3 Year5 Year
9.22% 0.00% 0.00%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.29
Min Invest: 5000
1000
Inception Date:  : Mar 24, 2003
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
0.81% 0.00% 0.00%
This Scheme Available For Offline Investment
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC CAPITAL APPRECIATION PAYOUT
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 21.87
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.88% 12.58% 10.81%
IDBI GILT FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.40
Min Invest: 5000
500
Inception Date:  : Dec 21, 2012
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
9.93% 9.79% 0.00%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.37
Min Invest: 5000
1000
Inception Date:  : Dec 05, 2008
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
12.76% 0.00% 0.00%
RELIANCE GILT SECURITIES FUND PF - DEFINED MATURITY DATE
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 21.87
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.88% 12.58% 10.81%
DSP BLACKROCK GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.35
Min Invest: 1000
500
Inception Date:  : Feb 16, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
11.78% 11.09% 8.92%
TATA GILT MID TERM FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 15.26
Min Invest: 5000
1000
Inception Date:  : Jun 24, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
8.70% 10.63% 10.19%
AXIS CONSTANT MATURITY 10 YEAR FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 9.91
Min Invest: 5000
1000
Inception Date:  : Jan 23, 2012
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
9.11% 10.34% 8.05%
BARODA PIONEER GILT FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 19.76
Min Invest: 5000
500
Inception Date:  : Mar 21, 2002
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
8.85% 10.42% 9.03%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.47
Min Invest: 5000
1000
Inception Date:  : Nov 11, 2003
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
10.00% 11.32% 9.30%
AXIS CONSTANT MATURITY 10 YEAR FUND - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.45
Min Invest: 5000
1000
Inception Date:  : Jan 23, 2012
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
9.11% 10.34% 8.05%
PRINCIPAL GOVERNMENT SECURITIES FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.17
Min Invest: 5000
N/A
Inception Date:  : Aug 23, 2001
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - ANNUAL DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.56
Min Invest: 5000
1000
Inception Date:  : Mar 24, 2003
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
0.15% 0.00% 0.00%
This Scheme Available For Offline Investment
IDBI GILT FUND - ANNUAL DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.52
Min Invest: 5000
500
Inception Date:  : Dec 21, 2012
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
9.93% 9.79% 0.00%
TATA GILT MID TERM FUND - PERIODIC DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 17.11
Min Invest: 5000
1000
Inception Date:  : Jun 24, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
8.70% 10.63% 10.19%
DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.51
Min Invest: 1000
500
Inception Date:  : Sep 24, 2014
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.72% 0.00% 0.00%
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 18.33
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.88% 12.58% 10.81%
PRINCIPAL GOVERNMENT SECURITIES FUND - ANNUALLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 13.60
Min Invest: 5000
N/A
Inception Date:  : Sep 09, 2003
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
0.00% 0.00% 0.00%
INVESCO INDIA GILT FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 1,037.93
Min Invest: 5000
1000
Inception Date:  : Feb 09, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
14.15% 10.95% 172.92%
DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.54
Min Invest: 1000
500
Inception Date:  : Sep 24, 2014
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.72% 0.00% 0.00%
DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.30
Min Invest: 1000
500
Inception Date:  : Sep 24, 2014
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.72% 0.00% 0.00%
INVESCO INDIA GILT FUND - ANNUAL DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 1,483.51
Min Invest: 5000
1000
Inception Date:  : Feb 09, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
14.15% 10.95% 172.92%
JM G SEC FUND - ANNUAL DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 24.75
Min Invest: 5000
N/A
Inception Date:  : May 12, 2015
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
13.57% 11.37% 9.19%
This Scheme Available For Offline Investment
JM G SEC FUND - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 24.69
Min Invest: 5000
N/A
Inception Date:  : May 12, 2015
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
13.57% 11.37% 9.19%
This Scheme Available For Offline Investment
JM G SEC FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 24.75
Min Invest: 5000
N/A
Inception Date:  : May 12, 2015
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
13.57% 11.37% 9.19%
This Scheme Available For Offline Investment
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

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  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.