| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.07 |
8.03 |
7.52 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.06 |
7.87 |
7.38 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.06 |
8.10 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.91 |
7.92 |
- |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
3.88 |
7.60 |
7.37 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.88 |
7.82 |
7.46 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.54 |
7.10 |
- |
| Bandhan GSF - ST - Gr.. |
3.46 |
7.55 |
7.80 |
| SBI ETF 10 Year Gilt.. |
3.33 |
7.94 |
7.89 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.20 |
6.91 |
7.63 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
2.28 |
6.26 |
7.33 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
2.28 |
6.26 |
4.78 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
1.75 |
4.44 |
7.00 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
1.72 |
4.58 |
6.30 |
| Tata Gilt Securities Fund - Reg - Gr.. |
1.71 |
4.57 |
6.30 |
| HDFC Gilt Fund - Reg - Gr.. |
1.67 |
5.10 |
6.68 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
1.60 |
4.48 |
7.18 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
1.60 |
4.48 |
7.18 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
1.60 |
4.48 |
7.18 |
| SBI MGLT- Gr - PF (Reg) Option.. |
1.60 |
4.48 |
7.18 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
1.60 |
4.48 |
7.18 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
1.60 |
4.48 |
7.19 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
1.60 |
4.48 |
7.18 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
1.60 |
4.48 |
7.18 |
| Invesco India GILT Fund - Reg - Gr.. |
1.46 |
3.89 |
6.63 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
1.46 |
3.89 |
6.64 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
1.46 |
3.89 |
6.64 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
1.46 |
3.89 |
6.64 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
1.46 |
3.89 |
6.64 |
| UTI Gilt Fund - Reg - Gr
.. |
1.42 |
4.41 |
6.57 |
| UTI Gilt Fund - PF - IDCW
.. |
1.42 |
4.41 |
6.57 |
| UTI Gilt Fund - PF - Gr
.. |
1.41 |
4.41 |
6.57 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
1.41 |
4.41 |
6.57 |
| PGIM India Gilt Fund - Gr.. |
1.35 |
4.23 |
6.22 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
1.25 |
4.10 |
6.46 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
1.25 |
4.10 |
6.46 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
1.25 |
4.10 |
6.46 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
1.19 |
3.73 |
6.13 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
1.19 |
3.73 |
6.13 |
| Quant Gilt Fund – Reg – Gr.. |
1.15 |
4.25 |
- |
| HSBC Gilt Fund- Reg - Gr.. |
1.06 |
3.38 |
5.51 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
0.83 |
- |
- |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
0.75 |
3.60 |
6.23 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
0.75 |
3.60 |
6.24 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
0.75 |
3.59 |
6.27 |
| Nippon India Gilt Fund-Reg - Gr.. |
0.75 |
3.60 |
6.23 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
0.75 |
3.60 |
6.23 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.64 |
4.42 |
5.34 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
0.48 |
2.67 |
6.40 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
0.48 |
2.67 |
6.40 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.39 |
0.55 |
0.99 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
0.26 |
2.78 |
5.38 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
0.26 |
2.78 |
5.38 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
0.26 |
2.78 |
5.38 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
0.26 |
2.78 |
5.38 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
0.14 |
2.70 |
5.95 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
0.14 |
2.70 |
5.95 |
| UTI Gilt Fund - Reg - IDCW
.. |
0.07 |
3.03 |
5.59 |
| Union Gilt Fund - Reg - Gr.. |
0.03 |
2.58 |
5.75 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-0.31 |
2.00 |
5.75 |
| Kotak Gilt-Inv Reg-IDCW.. |
-0.31 |
2.00 |
5.75 |
| Kotak Gilt-Inv Reg-Gr.. |
-0.31 |
2.00 |
5.75 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.56 |
-3.46 |
-0.29 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.92 |
-1.77 |
0.32 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-1.34 |
-1.42 |
1.08 |
| HDFC Gilt Fund- Reg - IDCW.. |
-1.51 |
-0.51 |
0.68 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-1.86 |
-1.61 |
-0.22 |
| Franklin India Government Securities Fund- IDCW.. |
-2.03 |
-0.57 |
1.21 |
| Franklin India Government Securities Fund- IDCW (P).. |
-2.03 |
-0.57 |
1.21 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-2.54 |
-3.83 |
-1.56 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-2.63 |
-3.19 |
-0.60 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-2.83 |
-2.44 |
-0.78 |
| Nippon India Gilt Fund-IDCW.. |
-2.85 |
-2.06 |
-0.57 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-3.00 |
-3.05 |
-0.98 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-3.03 |
-3.67 |
-0.61 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-4.10 |
-1.81 |
1.25 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-4.31 |
-0.86 |
3.90 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-5.88 |
-3.82 |
0.51 |
|
|
