List of Debt - Gilt Fund Funds
179 schemes found.
| Scheme | Sub Category | Type | Min. Invest(Rs.) | NAV(Rs.) | FundsIndia Rating | Exp. Ratio(%) | SIP Min. Inv.(Rs.) | Invest |
|---|---|---|---|---|---|---|---|---|
| DSP Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.61 |  |
1.15 | 1,000.00 | |
| DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 97.18 | |
1.15 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.47 | |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 55.82 | |
0.89 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.70 | |
1.09 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 102.66 | |
1.09 | 5,000.00 | |
| SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.55 | |
0.94 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.82 | |
0.94 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.74 | |
0.44 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.27 | |
0.44 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.83 | |
0.44 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.32 | |
0.44 | 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 | 12.33 | |
0.35 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.14 | |
0.29 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.18 | |
0.51 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.16 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.18 | |
0.51 | 1,000.00 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.54 | |
0.39 | 1,000.00 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.45 | |
0.37 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.14 | |
0.29 | 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 | 12.33 | |
0.35 | 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 | 12.32 | |
0.42 | 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 | 12.32 | |
0.42 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.19 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.19 | |
0.35 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.16 | |
0.33 | 1,000.00 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.00 | |
0.36 | 1,000.00 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.02 | |
0.36 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.47 | |
0.37 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.41 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.41 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.19 | |
0.38 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.20 | |
0.38 | 1,000.00 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.45 | |
0.37 | 1,000.00 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.54 | |
0.39 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.58 | |
0.37 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 82.34 |  |
1.14 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.66 | |
1.14 | 1,000.00 | |
| Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 19.11 | |
1.48 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 97.78 | |
1.48 | 1,000.00 | |
| Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 38.49 | |
1.28 | 1,000.00 | |
| Nippon India Gilt Securities Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.75 | |
1.28 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 35.80 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 13.49 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.34 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.06 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.44 | |
1.14 | 1,000.00 | |
| Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,876.56 |  |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,620.29 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,311.50 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,222.14 | |
1.25 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.41 |  |
0.45 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 42.81 | |
0.45 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 76.55 | |
1.25 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.87 | |
1.25 | 1,000.00 | |
| HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.95 | |
1.69 | 1,000.00 | |
| HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.25 | |
1.69 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 17.45 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 60.54 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 22.63 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 34.97 | |
1.48 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 78.74 | |
1.39 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.83 | |
1.39 | 1,000.00 | |
| Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.94 | |
1.15 | 1,000.00 | |
| Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 58.92 | |
1.15 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.49 | |
1.49 | 1,000.00 | |
| PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 14.04 | |
1.49 | 1,000.00 | |
| Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.88 | |
1.41 | 1,000.00 | |
| Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.89 | |
1.41 | 1,000.00 | |
| UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 38.24 |  |
0.93 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 63.38 | |
0.93 | 1,000.00 | |
| Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.85 | |
0.8 | 1,000.00 | |
| Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.27 | |
0.8 | 1,000.00 | |
| Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.90 | |
0.8 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.86 | |
1.15 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.88 | |
1.15 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.57 | |
1.15 | 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 | 12.06 | |
0.33 | 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 | 11.98 | |
0.33 | 1,000.00 | |
| Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.38 | |
1.14 | 1,000.00 | |
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.52 | |
0.37 | 1,000.00 | |
| Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.38 | |
1.14 | 1,000.00 | |
| Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.38 | |
1.14 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.86 | |
0.41 | 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 | 12.43 | |
0.26 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.00 | |
0.41 | 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 | 12.05 | |
0.4 | 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 | 12.14 | |
0.41 | 1,000.00 | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.84 | |
0.36 | 1,000.00 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.44 | |
0.38 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.04 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.97 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.90 | |
0.5 | 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 | 12.36 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.97 | |
0.34 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.84 | |
0.5 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.84 | |
0.5 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.02 | |
0.36 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.02 | |
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 | 12.36 | |
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 | 12.04 | |
0.36 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.16 | |
0.45 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.16 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.39 | |
0.41 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.66 | |
0.36 | 1,000.00 | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.66 | |
0.36 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.26 | |
0.45 | 1,000.00 | |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.26 | |
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 | 12.14 | |
0.41 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.99 | |
0.32 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.99 | |
0.32 | 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 | 10.27 | |
0.33 | 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 | 10.76 | |
0.26 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.96 | |
0.4 | 1,000.00 | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.96 | |
0.4 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.58 | |
0.42 | 1,000.00 | |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.58 | |
0.42 | 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 | 10.37 | |
0.33 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.88 | |
0.39 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.88 | |
0.39 | 1,000.00 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.36 | |
0.4 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.86 | |
0.41 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.83 | |
0.49 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.11 | |
0.46 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.11 | |
0.46 | 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 | 11.98 | |
0.37 | 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 | 11.98 | |
0.37 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.83 | |
0.49 | 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 | 11.88 | |
0.63 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.79 | |
0.45 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.79 | |
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 | 12.34 | |
0.42 | 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 | 12.34 | |
0.42 | 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 | 11.95 | |
0.32 | 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 | 11.95 | |
0.32 | 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 | 11.88 | |
0.63 | 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 | 11.75 | |
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 | 12.05 | |
0.4 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.24 | |
0.57 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.24 | |
0.57 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.29 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.73 | |
0.46 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.30 | |
0.43 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.30 | |
0.43 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.94 | |
0.41 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.47 | |
0.41 | 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 | 11.92 | |
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 | 11.92 | |
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 | 12.01 | |
0.36 | 1,000.00 | |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.01 | |
0.36 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.76 | |
0.43 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.76 | |
0.43 | 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 | 11.96 | |
0.4 | 1,000.00 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.10 | |
0.37 | 1,000.00 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.49 | |
0.38 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.90 | |
0.5 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,217.99 | |
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 | 11.75 | |
0.79 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.75 | |
0.79 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.84 | |
0.48 | 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 | 11.78 | |
0.35 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.98 | |
0.49 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.17 | |
0.49 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,217.97 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,178.60 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,178.61 | |
0.29 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.84 | |
0.48 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.74 | |
0.39 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.74 | |
0.39 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.49 | |
0.47 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.49 | |
0.47 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.81 | |
0.56 | 1,000.00 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.28 | |
0.45 | 1,000.00 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.28 | |
0.45 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.81 | |
0.56 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,050.66 | |
1.04 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,050.66 | |
1.04 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.30 | |
0.33 | 1,000.00 | |
| Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.30 | |
0.33 | 1,000.00 |