Tuesday, June 2, 2009

Top performing Gilt funds in India


FundLatest NAVLatest NAV DateNAV (1 Year back)NAV DateReturn
ICICI Pru Gilt Fund - Invest - PF Option18.0929 May 200912.8929 May 200840.31
JM G-Sec Fund - Regular Plan (G)28.9429 May 200922.0629 May 200831.23
JM G-Sec Fund - Regular Plan (D)13.8429 May 200920.7029 May 200831.20
Escorts Gilt Fund (G)20.3629 May 200915.5229 May 200831.19
JM G-Sec Fund - Regular Plan (Bonus)14.0829 May 200921.7829 May 200831.17
Escorts Gilt Fund (D)18.5829 May 200915.4929 May 200830.85
ICICI Pru Gilt Fund - Investment (G)31.7229 May 200924.3629 May 200830.22
ICICI Pru Gilt Fund - Investment (D)13.4429 May 200922.8029 May 200830.07
DSP BR G-Sec Fund - A (G)31.2729 May 200924.8529 May 200825.84
DSP BR G-Sec Fund - A (D)11.4729 May 200923.3729 May 200825.82
Templeton India G-Sec Fund - LTP (G)22.6129 May 200918.2429 May 200823.95
Templeton India G-Sec Fund - LTP (Div-Q)10.9729 May 200913.9129 May 200823.94
Birla Sun Life Govt Sec - Long Term (G)24.4029 May 200919.9129 May 200822.54
Birla Sun Life Govt Sec - Long Term (D)11.0429 May 200919.0729 May 200822.53
Templeton India G-Sec Fund - Composite (G)32.4829 May 200926.5929 May 200822.16
Templeton India G-Sec Fund - PF Plan (G)14.2729 May 200911.6829 May 200822.16
Templeton India G-Sec Fund - PF Plan (D)14.2729 May 200911.6829 May 200822.16
Templeton India G-Sec Fund - Composite (D)10.9929 May 200923.1429 May 200822.14
ICICI Pru Gilt Fund - Treasury (G)23.9129 May 200919.5929 May 200822.01
ICICI Pru Gilt Fund - Treasury (D)12.4029 May 200918.7129 May 200822.01
ICICI Pru Gilt Fund - Treasury (Div-HY)11.9829 May 200911.6429 May 200822.00
ICICI Pru Gilt Fund - Treasury - PF Option15.1629 May 200912.4329 May 200821.99
Canara Robeco Gilt (PGS)-(I)11.9529 May 200919.0029 May 200821.16
Canara Robeco Gilt (PGS)-(G)25.0929 May 200920.7329 May 200821.04
ING Gilt Fund (G)15.5529 May 200912.9029 May 200820.52
ING Gilt Fund (D)15.5529 May 200912.9029 May 200820.52
DSP BR G-Sec Fund - A (Div-M)10.7229 May 200911.8729 May 200819.07
ING Gilt PF - Dynamic - HY Div10.9629 May 200912.4529 May 200818.75
Sahara Gilt Fund (G)16.0229 May 200913.4929 May 200818.70
Sahara Gilt Fund (D)13.3729 May 200913.3429 May 200818.70
ING Gilt PF - Dynamic - Regular Gr14.7529 May 200912.4529 May 200818.50
ING Gilt PF - Dynamic Gr Auto Inc Payout14.7529 May 200912.4529 May 200818.50
ING Gilt PF - Dynamic - Yearly Div11.0229 May 200912.4529 May 200818.50
UTI-Gilt Advtg Long Term - PF - (PAAR Option)14.0529 May 200911.9129 May 200817.98
UTI-Gilt Advtg Long Term - PF - (PDAR Option)14.0329 May 200911.8929 May 200817.98
UTI-Gilt Advantage Fund - PF Plan (D)11.7429 May 200911.8529 May 200817.97
UTI-Gilt Advantage Fund - LTP (D)11.8029 May 200915.4029 May 200817.96
UTI-Gilt Advantage Fund - LTP (G)18.8629 May 200915.9929 May 200817.96
UTI-Gilt Advantage Fund - PF Plan (G)14.0329 May 200911.8929 May 200817.95
Birla Sun Life Gilt Plus - Regular (Div-Q)12.3029 May 200925.4629 May 200817.58
Birla Sun Life Gilt Plus - Regular (G)30.6429 May 200926.0629 May 200817.58
Birla Sun Life Gilt Plus - Regular (Div-A)23.9429 May 200925.6529 May 200817.57
Kotak Gilt Invest - PF & Trust Plan (D)11.4729 May 200912.6729 May 200817.19
Kotak Gilt Invest - PF & Trust Plan (G)30.4329 May 200925.9729 May 200817.17
Kotak Gilt - Invest Plan (D)13.4429 May 200923.5329 May 200817.03
Kotak Gilt - Invest Plan (G)29.8629 May 200925.5229 May 200817.02
IDFC G Sec Fund - PF Inst (Div-Q)11.0629 May 200912.3529 May 200816.94
IDFC G Sec Fund - PF Inst (G)14.6029 May 200912.4829 May 200816.94
IDFC G Sec Fund - PF (Div-Q)11.0529 May 200912.3329 May 200816.70
IDFC G Sec Fund - PF (G)14.5329 May 200912.4529 May 200816.70
IDFC G Sec Fund - PF (Div-A)11.4629 May 200912.4629 May 200816.69
IDFC G Sec Fund - Invst Plan - A (Div-A)11.4729 May 200914.9329 May 200814.68
IDFC G Sec Fund - Invst Plan - A (Div-HY)11.1829 May 200915.9729 May 200814.60
IDFC G Sec Fund - Invst Plan - A (G)17.3529 May 200915.2129 May 200814.03
Tata Gilt Securities Short Maturity Fund - Reg11.2429 May 200912.3629 May 200812.00
Tata Gilt Securities Short Maturity Fund - App14.6929 May 200913.1229 May 200811.96
HDFC Gilt Fund Long Term Plan (D)10.5729 May 200916.3029 May 200811.54
Magnum Gilt Fund - Short Term (G)18.1529 May 200916.3629 May 200810.97
LICMF G-Sec Fund - (G)22.4129 May 200920.2629 May 200810.61
LICMF G-Sec Fund - PF Plan (G)12.9229 May 200911.6829 May 200810.61
LICMF G-Sec Fund - PF Plan (D)12.9229 May 200911.6829 May 200810.61
Principal Govt Securities - Invest (Div-A)14.4629 May 200917.6829 May 200810.53
Principal Govt Securities - Invest (Div-HY)11.7629 May 200917.3529 May 200810.53
Principal Govt Securities - Invest (G)19.5129 May 200917.6529 May 200810.53
Principal Govt Securities - Invest (Div-Q)11.8529 May 200917.3429 May 200810.53
Magnum Gilt Fund - Short Term (D)10.9929 May 200916.2729 May 200810.33
HDFC Gilt Fund Long Term Plan (G)18.5329 May 200916.8029 May 200810.31
Templeton India G-Sec Fund - LTP (Bonus)12.1229 May 200915.1029 May 20088.07
LICMF G-Sec Fund - (D)10.9429 May 200919.2629 May 20087.80
IDFC G Sec Fund - Invst Plan - A (Div-Q)10.7829 May 200915.0729 May 20087.62
UTI-G-Sec Fund - STP (D)10.9429 May 200912.1629 May 20087.58
UTI-G-Sec Fund - STP (G)13.5029 May 200912.5529 May 20087.57
Tata Gilt Retirement Plan (31-03-25) App12.2729 May 200911.4729 May 20086.97
Tata Gilt Retirement Plan (31-03-25) Div12.2429 May 200911.4429 May 20086.96
Tata Gilt Retirement Plan (31-03-11) App12.3629 May 200911.5529 May 20086.96
Tata Gilt RIP (G)27.0729 May 200925.3129 May 20086.96
Tata Gilt Retirement Plan (31-03-10) App12.3729 May 200911.5629 May 20086.96
Tata Gilt Retirement Plan (31-03-16) G12.2629 May 200911.4629 May 20086.96
Tata Gilt Retirement Plan (31-03-13) App12.4429 May 200911.6329 May 20086.96
Tata Gilt Securities High Invest (G)16.5829 May 200915.5129 May 20086.96
Tata Gilt RIP (D)12.4029 May 200922.1529 May 20086.94
Tata Gilt Securities High Invest (D)12.8029 May 200915.3629 May 20086.93
Tata Gilt Retirement Plan (31-03-13) Reg12.5129 May 200911.7129 May 20086.89
Tata Gilt RIP (Bonus)13.5729 May 200925.4229 May 20086.79
HDFC Gilt Fund Short Term Plan (G)15.5829 May 200914.6329 May 20086.50
HDFC Gilt Fund Short Term Plan (D)10.7229 May 200914.2929 May 20086.49
DSP BR G-Sec Fund - B (Div-M)10.1129 May 200911.2729 May 20086.22
Templeton India G-Sec Fund - Treasury Plan (G)15.9629 May 200915.0329 May 20086.20
Templeton India G-Sec Fund - Treasury Plan (D)10.3929 May 200914.4029 May 20086.20
Birla Sun Life Gilt Plus - PF Plan (Div-Q)10.1829 May 200921.4329 May 20086.16
Birla Sun Life Gilt Plus - PF Plan (G)23.5529 May 200922.1929 May 20086.16
Birla Sun Life Gilt Plus - PF Plan (Div-A)18.6329 May 200921.7229 May 20086.16
Kotak Gilt - Savings Plan (G)20.8429 May 200919.6429 May 20086.12
Kotak Gilt - Savings Plan (Div-A)13.9429 May 200918.9029 May 20086.12
Kotak Gilt - Savings Plan (D)10.4129 May 200918.7029 May 20086.12
Birla Sun Life Govt Sec - Short Term (G)17.7129 May 200916.7029 May 20086.10
UTI-G-Sec Fund - Invest (G)21.5729 May 200920.3629 May 20085.94
DSP BR G-Sec Fund - B (G)19.0829 May 200918.1129 May 20085.39
DSP BR G-Sec Fund - B (D)11.1629 May 200917.4829 May 20085.39
Birla Sun Life Govt Sec - Short Term (D)10.1229 May 200916.3329 May 20085.05
UTI-G-Sec Fund - Invest (D)10.6229 May 200915.9729 May 20084.42
Principal Govt Securities - Savings (Div-Q)10.6529 May 200914.5129 May 20084.41
Principal Govt Securities - Savings (G)15.3629 May 200914.7129 May 20084.40
Magnum Gilt Fund - Long Term (D)10.1729 May 200918.0429 May 20084.10
Magnum Gilt Fund - LTP - PF (D)10.2329 May 200911.7029 May 20084.04
Magnum Gilt Fund - LTP - PF 2 yr (D)10.2229 May 200911.4829 May 20083.95
Birla Sun Life Gilt Plus - Liquid (G)20.3429 May 200919.5729 May 20083.94
Birla Sun Life Gilt Plus - Liquid (Div-A)10.1429 May 200919.6629 May 20083.94
Birla Sun Life Gilt Plus - Liquid (Div-Q)10.3129 May 200919.0829 May 20083.94
Magnum Gilt Fund - LTP - PF (G)12.1829 May 200911.7229 May 20083.86
Magnum Gilt Fund - Long term (G)19.0129 May 200918.3229 May 20083.79
Magnum Gilt Fund - LTP - PF 1 yr (D)10.1329 May 200911.4729 May 20083.51
Sundaram BNP Paribas Gilt Fund - (G)14.5929 May 200914.1129 May 20083.38
Sundaram BNP Paribas Gilt Fund - (D)11.1829 May 200913.7829 May 20083.37
Magnum Gilt Fund - LTP - PF 1 yr (G)11.9929 May 200911.6029 May 20083.33
Magnum Gilt Fund - LTP - PF 2 yr (G)11.8829 May 200911.5129 May 20083.18
Magnum Gilt Fund - LTP - PF 3 yr (D)10.0729 May 200911.4329 May 20083.18
Magnum Gilt Fund - LTP - PF 3 yr (G)11.7129 May 200911.3729 May 20083.03
Baroda Pioneer Gilt Fund (G)12.1729 May 200911.8829 May 20082.40
Baroda Pioneer Gilt Fund (D)12.1729 May 200911.8829 May 20082.40
Taurus Gilt Fund (G)13.7029 May 200913.3929 May 20082.34
Taurus Gilt Fund (D)13.4329 May 200913.5129 May 20082.20
IDFC G Sec Fund - STP (Div-M)10.0229 May 200913.1129 May 20082.03
IDFC G Sec Fund - STP (Div-Q)10.1429 May 200913.1029 May 20082.02
IDFC G Sec Fund - STP (G)13.5929 May 200913.3229 May 20082.02
DBS Chola Gilt Investment Plan-(G)20.6029 May 200920.2129 May 20081.94
Reliance GSF - Inst (D)10.6629 May 200913.7929 May 20081.93
DBS Chola Gilt Investment Plan-(D)10.9529 May 200919.1029 May 20081.92
Reliance Gilt Sec Fund - (G)11.7029 May 200912.1129 May 2008-3.38
HSBC Gilt Fund (G)11.0929 May 200911.7529 May 2008-5.61
HSBC Gilt Fund (D)9.7829 May 200911.7429 May 2008-5.61
JM G-Sec Fund - PF Plus (G)10.1929 May 200911.1729 May 2008-8.81
JM G-Sec Fund - PF Plus (D)10.1929 May 200911.1829 May 2008-8.81
Reliance GSF - Inst - PF-Automatic Reinvst11.7029 May 200913.9729 May 2008-16.25
Reliance GSF - Inst - PF-Automatic Cap Appr-Payout11.7029 May 200913.9729 May 2008-16.25
Reliance GSF - Inst - PF-Defined Maturity Date11.7029 May 200913.9729 May 2008-16.25
Reliance GSF - Inst (G)11.7029 May 200913.9729 May 2008-16.25
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