Resource id #4Resource id #4
15 July, 2024 20:12 IST
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Peer Performance
  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Quant Multi Asset Fund - Growth 1,404.68 1.32 4.56 21.20 46.13 23.19 28.97 11.80
DSP Gilt Fund - Regular Plan - Growth 4,361.20 1.07 3.35 5.97 8.74 6.13 6.91 9.21
Kotak Gilt Investment Plan - Regular Plan - Growth 19,516.35 0.88 3.07 4.40 7.55 5.62 6.06 8.99
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth 3,516.25 0.75 2.69 4.40 6.99 5.26 6.44 8.55
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth 9,976.89 0.78 3.02 5.05 8.06 5.60 6.19 8.52
Canara Robeco Gilt Fund - Regular Plan - Growth 1,036.56 0.80 2.76 4.85 7.44 5.19 5.36 8.28
Edelweiss Government Securities Fund - Regular Plan - Growth 1,184.21 0.70 2.94 5.66 8.26 5.62 6.50 8.26
UTI Gilt Fund - Regular Plan - Growth 6,195.34 0.72 2.59 4.70 7.55 5.49 5.71 8.14
SBI Magnum Gilt Fund - Regular Plan - Growth 35,226.59 0.82 2.96 4.84 7.74 6.33 6.77 8.00
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth 14,877.50 1.13 4.01 6.72 9.39 5.71 6.63 7.95
Tata Gilt Securities Fund - Regular Plan - Growth 1,978.66 0.61 2.05 4.32 6.71 5.31 4.99 7.82
ICICI Prudential Gilt Fund - Growth 33,466.77 0.66 2.41 3.95 7.66 6.42 6.97 7.81
HSBC Gilt Fund - Regular Plan - Growth 2,583.78 0.80 2.73 4.61 7.26 4.58 5.04 7.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 7,216.60 0.76 2.69 4.48 7.01 5.33 5.86 7.76
HDFC Gilt Fund - Regular Plan - Growth 15,454.09 0.79 2.80 4.33 7.46 5.25 5.68 7.34
  Next >>
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer