List of Debt - Gilt Fund Funds
169 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.06 |  |
0.41 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.59 | |
0.41 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.85 |  |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 47.34 | |
0.89 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.68 | |
1.09 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 87.02 | |
1.09 | 5,000.00 | |
| SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.39 | |
0.94 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 56.56 | |
0.94 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 30.10 | |
1.24 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.34 | |
1.24 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.07 | |
1.24 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.76 | |
1.24 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.13 | |
1.24 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 69.65 |  |
0.94 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.28 | |
0.94 | 1,000.00 | |
| DSP G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.54 | |
1.13 | 1,000.00 | |
| DSP G-Sec Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 81.43 | |
1.13 | 1,000.00 | |
| Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 16.26 | |
1.48 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 83.23 | |
1.48 | 1,000.00 | |
| UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 33.42 | |
0.95 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 53.87 | |
0.95 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.98 | |
1.46 | 1,000.00 | |
| PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.01 | |
1.46 | 1,000.00 | |
| Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.61 | |
0.99 | 1,000.00 | |
| Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.08 | |
0.99 | 1,000.00 | |
| Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.32 | |
0.99 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.05 | |
1.33 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.06 | |
1.33 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.38 | |
1.33 | 1,000.00 | |
| HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 57.64 |  |
1.7 | 1,000.00 | |
| HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.20 | |
1.7 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 67.56 | |
1.72 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 18.73 | |
1.72 | 1,000.00 | |
| Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.28 | |
1.08 | 1,000.00 | |
| Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 51.21 | |
1.08 | 1,000.00 | |
| Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,417.75 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,361.78 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,102.26 | |
1.25 | 1,000.00 | |
| Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 32.84 | |
1.4 | 1,000.00 | |
| Nippon India Gilt Securities Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.53 | |
1.4 | 1,000.00 | |
| Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,161.65 | |
1.25 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 23.16 |  |
0.45 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 36.30 | |
0.45 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 65.34 | |
1.25 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.98 | |
1.25 | 1,000.00 | |
| LIC MF G-Sec Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 14.95 | |
1.48 | 1,000.00 | |
| LIC MF G-Sec Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 51.87 | |
1.48 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.11 | |
0.41 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.65 | |
0.41 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.63 | |
0.28 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.49 | |
0.31 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.60 | |
0.55 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.51 | |
0.39 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.42 | |
0.4 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.42 | |
0.4 | 1,000.00 | |
| Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.55 | |
1.15 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.60 | |
0.55 | 1,000.00 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.67 | |
0.41 | 1,000.00 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.64 | |
0.4 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.49 | |
0.31 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.63 | |
0.28 | 1,000.00 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.62 | |
0.43 | 1,000.00 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.62 | |
0.43 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.51 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.51 | |
0.35 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.51 | |
0.39 | 1,000.00 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.40 | |
0.37 | 1,000.00 | |
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.58 | |
0.35 | 1,000.00 | |
| Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.55 | |
1.15 | 1,000.00 | |
| Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.55 | |
1.15 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.34 | |
0.4 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.53 | |
0.3 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.54 | |
0.4 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.31 | |
0.45 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.45 | |
0.45 | 1,000.00 | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.29 | |
0.37 | 1,000.00 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.49 | |
0.36 | 1,000.00 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.51 | |
0.37 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.56 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.53 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.30 | |
0.51 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.63 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.53 | |
0.36 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.80 | |
0.53 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.80 | |
0.53 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.67 | |
0.36 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.55 | |
0.36 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.55 | |
0.36 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.63 | |
0.35 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.56 | |
0.35 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.64 | |
0.44 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.64 | |
0.44 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.53 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.53 | |
0.43 | 1,000.00 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.64 | |
0.4 | 1,000.00 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.67 | |
0.41 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.55 | |
0.42 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.56 | |
0.42 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.54 | |
0.4 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.73 | |
0.55 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.73 | |
0.55 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.35 | |
0.36 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.55 | |
0.45 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.55 | |
0.45 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.45 | |
0.45 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.41 | |
0.3 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.41 | |
0.3 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.42 | |
0.4 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.53 | |
0.3 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.38 | |
0.39 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.38 | |
0.39 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.55 | |
0.45 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.55 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.42 | |
0.4 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.34 | |
0.41 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.34 | |
0.41 | 1,000.00 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.48 | |
0.41 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.34 | |
0.4 | 1,000.00 | |
| Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.36 | |
1.41 | 1,000.00 | |
| Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.36 | |
1.41 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.29 | |
0.45 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.38 | |
0.45 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.38 | |
0.45 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.31 | |
0.4 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.31 | |
0.4 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.29 | |
0.45 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.29 | |
0.63 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.30 | |
0.45 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.30 | |
0.45 | 1,000.00 | |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.45 | |
0.49 | 1,000.00 | |
| DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.45 | |
0.49 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.33 | |
0.35 | 1,000.00 | |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.33 | |
0.35 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.29 | |
0.63 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.25 | |
0.32 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.25 | |
0.32 | 1,000.00 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.26 | |
0.41 | 1,000.00 | |
| Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.31 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.41 | |
0.58 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.41 | |
0.58 | 1,000.00 | |
| Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.40 | |
0.4 | 1,000.00 | |
| Bandhan Crisil IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.40 | |
0.4 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.43 | |
0.45 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.43 | |
0.45 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.35 | |
0.39 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.35 | |
0.39 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.31 | |
0.4 | 1,000.00 | |
| Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.31 | |
0.4 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.35 | |
0.45 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.35 | |
0.45 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.22 | |
0.45 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.22 | |
0.45 | 1,000.00 | |
| UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.31 | |
0.41 | 1,000.00 | |
| HDFC NIFTY G- Sec Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.36 | |
0.35 | 1,000.00 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.47 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.30 | |
0.51 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,027.83 | |
0.29 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.24 | |
0.77 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.24 | |
0.77 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.20 | |
0.54 | 1,000.00 | |
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.21 | |
0.35 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.28 | |
0.45 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.28 | |
0.45 | 1,000.00 | |
| Kotak Nifty SDL Jul 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.25 | |
0.45 | 1,000.00 | |
| Kotak Nifty SDL Jul 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.25 | |
0.45 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,027.85 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,021.17 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,021.18 | |
0.29 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.20 | |
0.54 | 1,000.00 |