| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.36 |
7.76 |
7.81 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.34 |
7.97 |
7.99 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.23 |
8.06 |
8.04 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.17 |
8.15 |
- |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
3.16 |
8.51 |
8.41 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.02 |
6.76 |
7.18 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
2.95 |
9.19 |
8.07 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
2.29 |
0.02 |
4.32 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
2.29 |
7.87 |
8.07 |
| SBI ETF 10 Year Gilt.. |
1.80 |
7.85 |
8.64 |
| Bandhan GSF - ST - Gr.. |
1.77 |
8.01 |
8.64 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
1.22 |
6.41 |
7.25 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.21 |
6.40 |
7.25 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
1.15 |
6.94 |
8.05 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
1.15 |
6.94 |
5.48 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.12 |
5.69 |
8.00 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.10 |
3.27 |
1.06 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.04 |
6.06 |
6.43 |
| HDFC Gilt Fund - Reg - Gr.. |
1.03 |
6.33 |
7.64 |
| PGIM India Gilt Fund - Gr.. |
0.85 |
5.63 |
7.25 |
| Quant Gilt Fund – Reg – Gr.. |
0.76 |
5.18 |
- |
| SBI MGLT- Gr - PF (Reg) Option.. |
0.68 |
5.66 |
7.77 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.65 |
5.64 |
7.76 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
0.65 |
5.64 |
7.76 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
0.65 |
5.64 |
7.76 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
0.65 |
5.64 |
7.76 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
0.65 |
5.64 |
7.76 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
0.65 |
5.64 |
7.76 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
0.65 |
5.64 |
7.76 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
0.39 |
4.96 |
7.29 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
0.39 |
4.96 |
7.29 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
0.39 |
4.96 |
7.29 |
| UTI Gilt Fund - Reg - IDCW
.. |
0.32 |
3.96 |
6.21 |
| UTI Gilt Fund - Reg - Gr
.. |
0.32 |
5.35 |
7.20 |
| UTI Gilt Fund - PF - IDCW
.. |
0.32 |
5.35 |
7.20 |
| UTI Gilt Fund - PF - Gr
.. |
0.32 |
5.35 |
7.20 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.32 |
5.35 |
7.20 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.23 |
4.96 |
7.17 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.23 |
4.96 |
7.19 |
| Nippon India Gilt Fund-Reg - Gr.. |
0.23 |
4.96 |
7.16 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.23 |
4.96 |
7.16 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.23 |
4.96 |
7.16 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
0.10 |
4.72 |
7.03 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
0.10 |
4.72 |
7.03 |
| Union Gilt Fund - Reg - Gr.. |
0.09 |
4.77 |
7.08 |
| Invesco India GILT Fund - Reg - Gr.. |
0.04 |
4.55 |
7.36 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
0.04 |
4.55 |
7.36 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
0.04 |
4.55 |
7.36 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
0.04 |
4.55 |
7.36 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
0.04 |
4.55 |
7.36 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
0.03 |
-1.18 |
1.95 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
0.03 |
4.60 |
7.25 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
0.03 |
4.60 |
7.25 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.03 |
0.47 |
0.46 |
| HSBC Gilt Fund- Reg - Gr.. |
0.00 |
4.43 |
6.27 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
-0.14 |
- |
- |
| Kotak Gilt-Inv Reg-IDCW.. |
-0.28 |
3.98 |
6.79 |
| Kotak Gilt-Inv Reg-Gr.. |
-0.28 |
3.98 |
6.79 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-0.28 |
3.98 |
6.79 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-0.38 |
4.20 |
6.54 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-0.38 |
4.20 |
6.53 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-0.38 |
4.20 |
6.54 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-0.38 |
4.20 |
6.54 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.42 |
3.63 |
7.44 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.42 |
3.63 |
7.44 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.42 |
-2.92 |
1.49 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.23 |
1.66 |
1.26 |
| Franklin India Government Securities Fund- IDCW.. |
-1.47 |
0.81 |
2.19 |
| Franklin India Government Securities Fund- IDCW (P).. |
-1.47 |
0.81 |
2.19 |
| HDFC Gilt Fund- Reg - IDCW.. |
-1.50 |
1.48 |
1.60 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-1.55 |
-1.65 |
-0.10 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-2.10 |
-1.40 |
-0.09 |
| Nippon India Gilt Fund-IDCW.. |
-2.16 |
0.00 |
0.31 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-2.22 |
0.13 |
0.56 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-2.40 |
-0.48 |
1.94 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-2.49 |
-0.63 |
0.50 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-3.06 |
-1.83 |
0.51 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-3.62 |
-2.94 |
-1.02 |
|
|
