Fixed Income | Gilt Fund
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.2%
Fund Size
₹46 Cr
Inception Date
21-Mar-23
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 Sdl Plus G-Sec Jun 2027 40:60 Index (Underlying Index), Subject To Tracking Difference. 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
Sbi Magnum Gilt Fund Direct Growth
1Y
10.29%
3Y
7.36%
5Y
7.66%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
11.91%
3Y
7.09%
5Y
7.74%
Invesco India Gilt Fund - Direct Plan Growth
1Y
12.17%
3Y
7.05%
5Y
6.26%
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
8.88%
3Y
6.95%
5Y
7.87%
Kotak Gilt Fund - Direct Plan - Growth
1Y
10.68%
3Y
6.91%
5Y
7.71%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
10.7%
3Y
6.91%
5Y
7.71%
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
13.06%
3Y
6.81%
5Y
7.6%
Tata Gilt Securities Fund Direct Plan Growth
1Y
10.6%
3Y
6.79%
5Y
6.48%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
11.54%
3Y
6.77%
5Y
7.39%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
11.81%
3Y
6.68%
5Y
7.75%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
11.03%
3Y
6.65%
5Y
6.94%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
11.17%
3Y
6.57%
5Y
7.27%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
10.91%
3Y
6.57%
5Y
7.06%
Canara Robeco Gilt Fund Direct Growth
1Y
10.79%
3Y
6.43%
5Y
6.55%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
10.48%
3Y
6.26%
5Y
6.47%
Uti Gilt Fund-Direct Growth
1Y
10.03%
3Y
6.15%
5Y
6.37%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
10.18%
3Y
6.11%
5Y
6.53%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
10.03%
3Y
6.07%
5Y
6.39%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
8.78%
3Y
5.76%
5Y
NA
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
8.47%
3Y
5.61%
5Y
NA
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Growth
1Y
8.45%
3Y
5.39%
5Y
NA
Franklin India Government Securities Fund - Direct Growth
1Y
8.21%
3Y
5.34%
5Y
5.54%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
0.95%
5Y
3.53%
Hdfc Nifty G Sec July 2031 Index Fund Direct Growth
1Y
10.22%
3Y
NA
5Y
NA
Hdfc Nifty G-Sec Sep 2032 V1 Index Fund Direct Growth
1Y
10.49%
3Y
NA
5Y
NA
Aditya Birla Sun Life Crisil Ibx Gilt -April 2026 Index Fund-Direct Growth
1Y
7.95%
3Y
NA
5Y
NA
Hdfc Nifty G- Sec Jun 2027 Index Fund Direct Growth
1Y
8.47%
3Y
NA
5Y
NA
Sbi Crisil Ibx Gilt Index - June 2036 Fund - Direct Plan - Growth
1Y
11.33%
3Y
NA
5Y
NA
Axis Crisil Ibx 50:50 Gilt Plus Sdl June 2028 Index Fund Direct Growth
1Y
9.16%
3Y
NA
5Y
NA
Icici Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
1Y
9.81%
3Y
NA
5Y
NA
BSE Member code: 58371
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