| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
2.47 |
6.64 |
6.91 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.42 |
7.46 |
7.40 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.30 |
7.74 |
7.61 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
2.20 |
8.28 |
8.09 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.14 |
7.81 |
7.69 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
2.08 |
7.89 |
7.83 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
1.27 |
7.80 |
7.45 |
| Bandhan GSF - ST - Gr.. |
0.88 |
7.32 |
8.09 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.58 |
-1.52 |
3.82 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
0.58 |
6.20 |
7.55 |
| SBI ETF 10 Year Gilt.. |
0.54 |
6.71 |
8.00 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.16 |
-0.84 |
-0.13 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.11 |
4.80 |
5.79 |
| UTI Gilt Fund - Reg - IDCW
.. |
-0.03 |
3.33 |
5.92 |
| UTI Gilt Fund - Reg - Gr
.. |
-0.03 |
4.72 |
6.91 |
| UTI Gilt Fund - PF - IDCW
.. |
-0.03 |
4.72 |
6.91 |
| UTI Gilt Fund - PF - Gr
.. |
-0.03 |
4.72 |
6.91 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.03 |
4.72 |
6.91 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.30 |
-3.11 |
1.12 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.30 |
3.43 |
7.04 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.30 |
3.43 |
7.04 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-0.35 |
0.32 |
0.42 |
| SBI MGLT- Gr - PF (Reg) Option.. |
-0.38 |
4.35 |
7.02 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.40 |
4.33 |
7.02 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.40 |
4.33 |
7.02 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.40 |
4.33 |
7.02 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.40 |
4.33 |
7.02 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.40 |
4.33 |
7.02 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.40 |
4.33 |
7.02 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
-0.40 |
4.33 |
7.02 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.59 |
5.12 |
7.36 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.59 |
5.12 |
4.80 |
| HDFC Gilt Fund - Reg - Gr.. |
-0.60 |
4.50 |
6.84 |
| Quant Gilt Fund – Reg – Gr.. |
-0.61 |
3.70 |
- |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.10 |
1.45 |
0.89 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-1.16 |
3.09 |
6.38 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-1.17 |
3.09 |
6.38 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-1.17 |
3.09 |
6.38 |
| Invesco India GILT Fund - Reg - Gr.. |
-1.17 |
3.06 |
6.61 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-1.17 |
3.06 |
6.61 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-1.17 |
3.06 |
6.61 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-1.17 |
3.06 |
6.61 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-1.17 |
3.06 |
6.61 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-1.17 |
3.09 |
6.16 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-1.17 |
3.09 |
6.16 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.18 |
-2.59 |
1.23 |
| PGIM India Gilt Fund - Gr.. |
-1.20 |
3.31 |
6.35 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
-1.30 |
2.98 |
6.81 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-1.31 |
0.62 |
-0.06 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-1.35 |
3.00 |
6.23 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-1.35 |
3.00 |
6.25 |
| Nippon India Gilt Fund-Reg - Gr.. |
-1.35 |
3.00 |
6.23 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-1.35 |
3.00 |
6.23 |
| Nippon India Gilt Fund-IDCW.. |
-1.35 |
-1.87 |
-0.21 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-1.35 |
3.00 |
6.23 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
-1.42 |
- |
- |
| HSBC Gilt Fund- Reg - Gr.. |
-1.44 |
2.66 |
5.53 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-1.67 |
3.62 |
6.51 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-1.67 |
3.63 |
6.51 |
| Groww Gilt Fund - Reg - Gr.. |
-1.77 |
- |
- |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.97 |
-3.25 |
-0.59 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-2.30 |
1.75 |
6.04 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-2.30 |
1.75 |
6.04 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-2.30 |
1.75 |
5.54 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-2.30 |
1.75 |
5.54 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-2.30 |
1.75 |
5.54 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-2.30 |
1.75 |
5.54 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-2.33 |
-2.23 |
-0.71 |
| Franklin India Government Securities Fund- IDCW.. |
-2.38 |
-0.39 |
1.57 |
| Franklin India Government Securities Fund- IDCW (P).. |
-2.38 |
-0.39 |
1.57 |
| Kotak Gilt-Inv Reg-IDCW.. |
-2.55 |
1.09 |
5.65 |
| Kotak Gilt-Inv Reg-Gr.. |
-2.55 |
1.09 |
5.65 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-2.55 |
1.09 |
5.65 |
| Union Gilt Fund - Reg - Gr.. |
-2.63 |
1.40 |
5.65 |
| HDFC Gilt Fund- Reg - IDCW.. |
-3.09 |
-0.27 |
0.85 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-3.64 |
-2.02 |
1.11 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-4.71 |
-3.40 |
-0.57 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-5.01 |
-4.58 |
-1.71 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-5.32 |
-4.51 |
-0.63 |
|
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