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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: : 35.07
Min Invest: 5000
500
Inception Date:  : Jul 25, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.75% 12.40% 10.11%
SBI MAGNUM GILT FUND - LONG TERM - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 38.49
Min Invest: 5000
500
Inception Date:  : Dec 23, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
17.18% 13.86% 12.17%
ICICI PRUDENTIAL LONG TERM GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 59.85
Min Invest: 5000
1000
Inception Date:  : Aug 19, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
15.91% 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: : 50.21
Min Invest: 5000
1000
Inception Date:  : Oct 28, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.22% 11.32% 9.55%
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 34.87
Min Invest: 5000
1000
Inception Date:  : Nov 19, 2003
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
15.85% 13.31% 10.74%
RELIANCE GILT SECURITIES FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 22.81
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.08% 13.13% 10.97%
KOTAK GILT INVESTMENT REGULAR - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 59.15
Min Invest: 5000
1000
Inception Date:  : Dec 29, 1998
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
13.95% 11.74% 9.37%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 20.57
Min Invest: 5000
1000
Inception Date:  : Dec 05, 2008
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
15.06% 0.00% 0.00%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND LONG TERM PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 40.23
Min Invest: 10000
10000
Inception Date:  : Dec 07, 2001
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
12.63% 11.80% 9.34%
RELIANCE GILT SECURITIES FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.64
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.08% 13.13% 10.97%
TATA GILT MID TERM FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 18.58
Min Invest: 5000
1000
Inception Date:  : Jun 24, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.54% 10.81% 10.24%
DSP BLACKROCK GOVERNMENT SECURITIES FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 55.25
Min Invest: 1000
500
Inception Date:  : Sep 30, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
14.28% 11.52% 9.28%
L&T GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 43.00
Min Invest: 10000
1000
Inception Date:  : Mar 29, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.55% 12.12% 27.46%
L&T GILT INVESTMENT - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 43.00
Min Invest: 10000
N/A
Inception Date:  : Mar 29, 2000
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
12.55% 12.12% 11.72%
TATA GILT SECURITIES FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 50.55
Min Invest: 5000
1000
Inception Date:  : Sep 04, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
14.32% 11.61% 10.35%
LIC NOMURA MF GOVT SECURITIES FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 37.11
Min Invest: 10000
5000
Inception Date:  : Nov 29, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
12.31% 10.85% 8.26%
HDFC GILT FUND - LONG TERM - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.55
Min Invest: 5000
500
Inception Date:  : Jul 25, 2001
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.75% 12.40% 10.11%
BIRLA SUN LIFE GILT PLUS PF PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 48.65
Min Invest: 5000
1000
Inception Date:  : Oct 11, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.69% 13.47% 11.30%
AXIS CONSTANT MATURITY 10 YEAR FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 15.11
Min Invest: 5000
1000
Inception Date:  : Jan 23, 2012
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.41% 10.66% 8.13%
CANARA ROBECO GILT PGS - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 48.20
Min Invest: 5000
1000
Inception Date:  : Dec 29, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
16.96% 13.05% 10.71%
INVESCO INDIA GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 1,852.47
Min Invest: 5000
1000
Inception Date:  : Feb 09, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.38% 11.41% 174.31%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND COMPOSIT PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 57.06
Min Invest: 10000
1000
Inception Date:  : Jun 21, 1999
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
12.11% 11.41% 9.20%
BARODA PIONEER GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 26.59
Min Invest: 5000
500
Inception Date:  : Mar 21, 2002
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.28% 10.52% 9.22%
ICICI PRUDENTIAL LONG TERM GILT FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.60
Min Invest: 5000
1000
Inception Date:  : Aug 19, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
15.91% 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: : 50.97
Min Invest: 5000
1000
Inception Date:  : Oct 11, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
11.81% 10.59% 8.00%
SBI MAGNUM GILT FUND - LONG TERM - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 14.25
Min Invest: 5000
500
Inception Date:  : Dec 23, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
17.18% 13.86% 12.17%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 60.52
Min Invest: 5000
1000
Inception Date:  : Nov 11, 2003
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
13.95% 11.78% 9.42%
JM G SEC FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 55.33
Min Invest: 5000
500
Inception Date:  : Sep 29, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.41% 12.11% 9.57%
IDBI GILT FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 14.46
Min Invest: 5000
500
Inception Date:  : Dec 21, 2012
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.78% 9.41% 0.00%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND COMPOSIT PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.74
Min Invest: 25000
1000
Inception Date:  : Jun 21, 1999
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
12.11% 11.41% 9.20%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND LONG TERM PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.93
Min Invest: 25000
10000
Inception Date:  : Dec 07, 2001
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
12.63% 11.80% 9.34%
KOTAK GILT INVESTMENT REGULAR - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 13.18
Min Invest: 5000
1000
Inception Date:  : Sep 28, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
13.95% 11.74% 9.37%
BIRLA SUN LIFE GOVERNMENT SECURITIES FUND LONG TERM PLAN - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.60
Min Invest: 5000
1000
Inception Date:  : Oct 28, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
-1.05% -0.28% -2.08%
L&T GILT FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.71
Min Invest: 10000
N/A
Inception Date:  : Mar 29, 2000
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
12.55% 12.12% 27.46%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND PF PLAN - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 25.06
Min Invest: 25000
1000
Inception Date:  : May 07, 2004
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
12.63% 11.80% 9.34%
INVESCO INDIA GILT FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 1,066.41
Min Invest: 5000
1000
Inception Date:  : Feb 09, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.38% 11.41% 174.31%
JM G SEC FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 25.29
Min Invest: 5000
500
Inception Date:  : Sep 29, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.41% 12.11% 9.57%
TATA GILT SECURITIES FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 14.80
Min Invest: 5000
1000
Inception Date:  : Sep 04, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
14.32% 11.61% 10.35%
ICICI PRUDENTIAL GILT FUND INVESTMENT PLAN PF - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.97
Min Invest: 5000
1000
Inception Date:  : Nov 12, 2012
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
15.85% 13.31% 10.74%
DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND - GROWTH
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 13.63
Min Invest: 1000
500
Inception Date:  : Sep 24, 2014
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
14.19% 0.00% 0.00%
LIC NOMURA MF GOVT SECURITIES FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.15
Min Invest: 10000
5000
Inception Date:  : Nov 29, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
12.31% 10.85% 8.26%
CANARA ROBECO GILT PGS - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 15.01
Min Invest: 5000
1000
Inception Date:  : Dec 29, 1999
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
16.96% 13.05% 10.71%
FRANKLIN INDIA GOVERNMENT SECURITIES FUND PF PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 25.06
Min Invest: 25000
1000
Inception Date:  : May 07, 2004
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
12.63% 11.80% 9.34%
BIRLA SUN LIFE GILT PLUS PF PLAN - QUARTERLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.55
Min Invest: 5000
1000
Inception Date:  : Oct 11, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.69% 13.47% 11.30%
BIRLA SUN LIFE CONSTANT MATURITY 10 YEAR GILT FUND - QUARTERLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.39
Min Invest: 5000
1000
Inception Date:  : Oct 11, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
11.81% 10.59% 8.00%
DSP BLACKROCK GOVERNMENT SECURITIES FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.25
Min Invest: 1000
500
Inception Date:  : Sep 30, 1999
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
14.28% 11.52% 9.28%
BIRLA SUN LIFE GOVERNMENT SECURITIES FUND LONG TERM PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.44
Min Invest: 5000
1000
Inception Date:  : Nov 08, 1999
Crisil Rank:
Risk: Moderately Low
Performance (CAGR %)
1 Year3 Year5 Year
11.22% 0.00% 0.00%
IDFC GOVERNMENT SECURITIES FUND - IP - REGULAR PLAN - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.67
Min Invest: 5000
1000
Inception Date:  : Mar 24, 2003
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
5.10% 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: : 22.81
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.08% 13.13% 10.97%
IDBI GILT FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.60
Min Invest: 5000
500
Inception Date:  : Dec 21, 2012
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.78% 9.41% 0.00%
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN - REGULAR PLAN - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.72
Min Invest: 5000
1000
Inception Date:  : Dec 05, 2008
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
15.06% 0.00% 0.00%
RELIANCE GILT SECURITIES FUND PF - DEFINED MATURITY DATE
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 22.81
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.08% 13.13% 10.97%
DSP BLACKROCK GOVERNMENT SECURITIES FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.71
Min Invest: 1000
500
Inception Date:  : Feb 16, 2004
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
14.28% 11.52% 9.28%
TATA GILT MID TERM FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 15.50
Min Invest: 5000
1000
Inception Date:  : Jun 24, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.54% 10.81% 10.24%
AXIS CONSTANT MATURITY 10 YEAR FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.25
Min Invest: 5000
1000
Inception Date:  : Jan 23, 2012
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.41% 10.66% 8.13%
BARODA PIONEER GILT FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 20.38
Min Invest: 5000
500
Inception Date:  : Mar 21, 2002
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.28% 10.52% 9.22%
KOTAK GILT INVESTMENT PROVIDENT FUND AND TRUST - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.78
Min Invest: 5000
1000
Inception Date:  : Nov 11, 2003
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
13.95% 11.78% 9.42%
AXIS CONSTANT MATURITY 10 YEAR FUND - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 11.84
Min Invest: 5000
1000
Inception Date:  : Jan 23, 2012
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
11.41% 10.66% 8.13%
PRINCIPAL GOVERNMENT SECURITIES FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 12.12
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: : 10.92
Min Invest: 5000
1000
Inception Date:  : Mar 24, 2003
Crisil Rank:
Risk:
Performance (CAGR %)
1 Year3 Year5 Year
2.19% 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: : 10.71
Min Invest: 5000
500
Inception Date:  : Dec 21, 2012
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.78% 9.41% 0.00%
TATA GILT MID TERM FUND - PERIODIC DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 17.62
Min Invest: 5000
1000
Inception Date:  : Jun 24, 2010
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
10.54% 10.81% 10.24%
DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND - DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.89
Min Invest: 1000
500
Inception Date:  : Sep 24, 2014
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
14.19% 0.00% 0.00%
RELIANCE GILT SECURITIES FUND PF - AUTOMATIC ANNUAL REINVESTMENT
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 19.12
Min Invest: 5000
500
Inception Date:  : Aug 22, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.08% 13.13% 10.97%
PRINCIPAL GOVERNMENT SECURITIES FUND - ANNUALLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 14.02
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: : 1,054.92
Min Invest: 5000
1000
Inception Date:  : Feb 09, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.38% 11.41% 174.31%
DSP BLACKROCK CONSTANT MATURITY 10Y G-SEC FUND - QTR. DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 10.92
Min Invest: 1000
500
Inception Date:  : Sep 24, 2014
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
14.19% 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: : 10.55
Min Invest: 1000
500
Inception Date:  : Sep 24, 2014
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
14.19% 0.00% 0.00%
INVESCO INDIA GILT FUND - ANNUAL DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 1,537.05
Min Invest: 5000
1000
Inception Date:  : Feb 09, 2008
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.38% 11.41% 174.31%
JM G SEC FUND - ANNUAL DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 25.72
Min Invest: 5000
N/A
Inception Date:  : May 12, 2015
Crisil Rank:
Risk: Moderate
Performance (CAGR %)
1 Year3 Year5 Year
16.41% 12.11% 9.57%
This Scheme Available For Offline Investment
JM G SEC FUND - HALF YEARLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 25.66
Min Invest: 5000
N/A
Inception Date:  : May 12, 2015
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.41% 12.11% 9.57%
This Scheme Available For Offline Investment
JM G SEC FUND - MONTHLY DIVIDEND
Category: DEBT FUNDS - GILT LONG AND MEDIUM TERM FUNDS
Current Nav: : 25.72
Min Invest: 5000
N/A
Inception Date:  : May 12, 2015
Crisil Rank:
Risk: Low
Performance (CAGR %)
1 Year3 Year5 Year
16.41% 12.11% 9.57%
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.