Fixed Income | Gilt Fund
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.2%
Fund Size
₹588 Cr
Inception Date
09-Nov-22
Fund Manager
Vikash Agarwal
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
The Investment Objective Of The Scheme Is To Generate Returns That Are Commensurate (Before Fees And Expenses) With The Performance Of The Nifty G-Sec Jul 2031 Index (Underlying Index), Subject To Tracking Error. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund House Detail
AMC Name
HDFC Asset Management Company Limited
Address
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
7.71%
3Y
6.38%
5Y
8.31%
Sbi Magnum Gilt Fund Direct Growth
1Y
6.97%
3Y
6.03%
5Y
8.39%
Kotak Gilt Fund - Direct Plan - Growth
1Y
6.99%
3Y
5.83%
5Y
7.95%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
6.99%
3Y
5.83%
5Y
7.95%
Tata Gilt Securities Fund Direct Plan Growth
1Y
7.2%
3Y
5.76%
5Y
7.09%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
7.32%
3Y
5.76%
5Y
8.25%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
7.08%
3Y
5.62%
5Y
7.81%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
7.15%
3Y
5.6%
5Y
8.31%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
7.32%
3Y
5.48%
5Y
7.2%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
6.84%
3Y
5.38%
5Y
7.75%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
7.31%
3Y
5.31%
5Y
7.97%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
6.99%
3Y
5.24%
5Y
8.07%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
6.62%
3Y
5.23%
5Y
6.82%
Canara Robeco Gilt Fund Direct Growth
1Y
6.56%
3Y
5.2%
5Y
7.1%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
6.36%
3Y
5.2%
5Y
NA
Invesco India Gilt Fund - Direct Plan Growth
1Y
7.62%
3Y
5.18%
5Y
6.52%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
6.4%
3Y
5.12%
5Y
NA
Uti Gilt Fund-Direct Growth
1Y
6.53%
3Y
5.05%
5Y
7.07%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
6.51%
3Y
4.96%
5Y
6.44%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
6.55%
3Y
4.75%
5Y
7.24%
Franklin India Government Securities Fund - Direct Growth
1Y
5.5%
3Y
4.5%
5Y
5.74%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.79%
5Y
5.03%
Nippon India Nifty Sdl Plus G-Sec- Jun 2029 Maturity 70:30 Index Fund Direct Growth
1Y
6.67%
3Y
NA
5Y
NA
Nippon India Nifty G-Sec- Sep 2027 Maturity Index Fund Direct Growth Plan
1Y
6.32%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Gilt -April 2026 Index Fund-Direct Growth
1Y
6.5%
3Y
NA
5Y
NA
Nippon India Nifty G-Sec- Jun 2036 Maturity Index Fund Direct Growth Plan
1Y
7.14%
3Y
NA
5Y
NA
Invesco India Nifty G-Sec Jul 2027 Index Fund Direct Plan Growth
1Y
6.39%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - June 2036 Fund - Direct Plan - Growth
1Y
7.02%
3Y
NA
5Y
NA
Tata Crisil-Ibx Gilt Index - April 2026 Index Fund - Direct Plan - Growth
1Y
6.61%
3Y
NA
5Y
NA
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt November 2026 Index Fund Direct Plan-Growth
1Y
6.69%
3Y
NA
5Y
NA
BSE Member code: 58371
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