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 | 12.47 |  |
1.15 | 1,000.00 | |
| DSP Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 96.10 | |
1.15 | 1,000.00 | |
| HDFC Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.38 | |
0.89 | 1,000.00 | |
| HDFC Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 55.40 | |
0.89 | 1,000.00 | |
| ICICI Pru Gilt Fund(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 17.61 | |
1.09 | 5,000.00 | |
| ICICI Pru Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 102.16 | |
1.09 | 5,000.00 | |
| SBI Magnum Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 20.36 | |
0.94 | 1,000.00 | |
| SBI Magnum Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.22 | |
0.94 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.69 | |
0.44 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.23 | |
0.44 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.78 | |
0.44 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.27 | |
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 | 12.28 | |
0.35 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.09 | |
0.29 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.12 | |
0.5 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.10 | |
0.33 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.12 | |
0.5 | 1,000.00 | |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.48 | |
0.39 | 1,000.00 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.39 | |
0.37 | 1,000.00 | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.09 | |
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 | 12.28 | |
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 | 12.26 | |
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 | 12.26 | |
0.42 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.13 | |
0.35 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2027 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.13 | |
0.35 | 1,000.00 | |
| Mirae Asset Nifty SDL Jun 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.10 | |
0.33 | 1,000.00 | |
| HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.95 | |
0.36 | 1,000.00 | |
| HDFC Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.98 | |
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 | 12.42 | |
0.37 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.36 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - Apr 2029 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.36 | |
0.43 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.14 | |
0.38 | 1,000.00 | |
| SBI CRISIL IBX SDL Index - Sep 2027 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.14 | |
0.38 | 1,000.00 | |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.39 | |
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 | 12.48 | |
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 | 10.54 | |
0.37 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 81.48 |  |
1.14 | 1,000.00 | |
| Aditya Birla SL G-Sec Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.54 | |
1.14 | 1,000.00 | |
| Kotak Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 18.91 | |
1.48 | 1,000.00 | |
| Kotak Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 96.77 | |
1.48 | 1,000.00 | |
| Nippon India Gilt Securities Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 38.15 | |
1.28 | 1,000.00 | |
| Nippon India Gilt Securities Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.84 | |
1.28 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 35.44 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 13.35 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.22 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.93 | |
1.14 | 1,000.00 | |
| Bandhan G-Sec-Invest-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.32 | |
1.14 | 1,000.00 | |
| Invesco India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 2,845.78 |  |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,602.95 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,297.47 | |
1.25 | 1,000.00 | |
| Invesco India Gilt Fund(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,209.06 | |
1.25 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.26 |  |
0.45 | 1,000.00 | |
| Baroda BNP Paribas Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 42.55 | |
0.45 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 75.81 | |
1.25 | 1,000.00 | |
| Canara Rob Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 15.71 | |
1.25 | 1,000.00 | |
| HSBC Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 66.30 | |
1.69 | 1,000.00 | |
| HSBC Gilt Fund-Reg(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.14 | |
1.69 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 17.27 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 59.91 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-PF(IDCW) | Debt - Gilt Fund | Open ended | 10,000.00 | 22.39 | |
1.48 | 1,000.00 | |
| LIC MF Gilt Fund-PF(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 34.60 | |
1.48 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 78.09 | |
1.39 | 1,000.00 | |
| Tata Gilt Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 21.65 | |
1.39 | 1,000.00 | |
| Franklin India G-Sec Fund(IDCW) | Debt - Gilt Fund | Open ended | 25,000.00 | 10.88 | |
1.15 | 1,000.00 | |
| Franklin India G-Sec Fund(G) | Debt - Gilt Fund | Open ended | 10,000.00 | 58.61 | |
1.15 | 1,000.00 | |
| PGIM India Gilt Fund(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 30.28 | |
1.49 | 1,000.00 | |
| PGIM India Gilt Fund(Q-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 13.94 | |
1.49 | 1,000.00 | |
| Quant Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.82 | |
1.42 | 1,000.00 | |
| Quant Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.83 | |
1.42 | 1,000.00 | |
| UTI Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 20,000.00 | 37.94 |  |
0.93 | 1,000.00 | |
| UTI Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 62.88 | |
0.93 | 1,000.00 | |
| Axis Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 25.57 | |
0.8 | 1,000.00 | |
| Axis Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.31 | |
0.8 | 1,000.00 | |
| Axis Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.78 | |
0.8 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.62 | |
1.15 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 24.64 | |
1.15 | 1,000.00 | |
| Edelweiss Government Securities Fund-Reg(M-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.58 | |
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 | 12.01 | |
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 | 11.93 | |
0.33 | 1,000.00 | |
| Union Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.26 | |
1.14 | 1,000.00 | |
| HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.46 | |
0.37 | 1,000.00 | |
| Union Gilt Fund-Reg(H-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.26 | |
1.14 | 1,000.00 | |
| Union Gilt Fund-Reg(A-IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.26 | |
1.14 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.81 | |
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 | 12.37 | |
0.26 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.96 | |
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 | 11.99 | |
0.39 | 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 | 12.07 | |
0.4 | 1,000.00 | |
| HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.79 | |
0.36 | 1,000.00 | |
| HDFC Nifty G-Sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.37 | |
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 | 12.00 | |
0.36 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.94 | |
0.34 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.85 | |
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 | 12.30 | |
0.35 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.94 | |
0.34 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.75 | |
0.5 | 1,000.00 | |
| SBI CRISIL IBX Gilt Index - June 2036 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.75 | |
0.5 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.99 | |
0.36 | 1,000.00 | |
| Tata CRISIL IBX Gilt Index - April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.99 | |
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 | 12.31 | |
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 | 12.00 | |
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 | 12.11 | |
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 | 12.11 | |
0.45 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.36 | |
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 | 12.59 | |
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 | 12.59 | |
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 | 12.21 | |
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 | 12.21 | |
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 | 12.07 | |
0.4 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.93 | |
0.32 | 1,000.00 | |
| Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.93 | |
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 | 10.23 | |
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 | 10.71 | |
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 | 11.90 | |
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 | 11.90 | |
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 | 12.46 | |
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 | 12.46 | |
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 | 10.33 | |
0.33 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.83 | |
0.39 | 1,000.00 | |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.83 | |
0.39 | 1,000.00 | |
| UTI CRISIL SDL Maturity April 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.30 | |
0.4 | 1,000.00 | |
| Kotak Nifty SDL Jul 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.81 | |
0.41 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.77 | |
0.49 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.07 | |
0.46 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 12.07 | |
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 | 11.93 | |
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 | 11.93 | |
0.37 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.77 | |
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 | 11.83 | |
0.63 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.75 | |
0.45 | 1,000.00 | |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.75 | |
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 | 12.28 | |
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 | 12.28 | |
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 | 11.89 | |
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 | 11.89 | |
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 | 11.84 | |
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 | 11.71 | |
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 | 11.99 | |
0.39 | 1,000.00 | |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.18 | |
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 | 12.18 | |
0.57 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.22 | |
0.46 | 1,000.00 | |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 10.67 | |
0.46 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.25 | |
0.43 | 1,000.00 | |
| Kotak Nifty SDL Jul 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.25 | |
0.43 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.89 | |
0.41 | 1,000.00 | |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 10.42 | |
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 | 11.86 | |
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 | 11.86 | |
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 | 11.95 | |
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 | 11.95 | |
0.36 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.71 | |
0.43 | 1,000.00 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.71 | |
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 | 11.91 | |
0.4 | 1,000.00 | |
| HDFC NIFTY G-Sec Apr 2029 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.05 | |
0.37 | 1,000.00 | |
| HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 12.40 | |
0.38 | 1,000.00 | |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.85 | |
0.5 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,210.87 | |
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 | 11.70 | |
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 | 11.70 | |
0.79 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.79 | |
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 | 11.74 | |
0.35 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.92 | |
0.49 | 1,000.00 | |
| Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.11 | |
0.49 | 1,000.00 | |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,210.86 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,173.98 | |
0.29 | 1,000.00 | |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 1,173.99 | |
0.29 | 1,000.00 | |
| Mirae Asset Nifty SDL June 2028 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.79 | |
0.48 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.68 | |
0.39 | 1,000.00 | |
| Kotak Nifty G-Sec July 2033 Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 1,000.00 | 11.68 | |
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 | 11.42 | |
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 | 11.42 | |
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 | 10.77 | |
0.56 | 1,000.00 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.21 | |
0.45 | 1,000.00 | |
| Axis CRISIL IBX SDL June 2034 Debt Index Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 11.20 | |
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 | 10.77 | |
0.56 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(G) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,040.44 | |
1.04 | 1,000.00 | |
| Bajaj Finserv Gilt Fund-Reg(IDCW) | Debt - Gilt Fund | Open ended | 5,000.00 | 1,040.44 | |
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 | 10.27 | |
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 | 10.27 | |
0.33 | 1,000.00 |