| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-4.32 |
-2.93 |
-1.07 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-3.80 |
-1.86 |
0.44 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-3.25 |
-0.62 |
0.46 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-3.02 |
-0.34 |
1.94 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-2.82 |
-1.36 |
-0.09 |
| Nippon India Gilt Fund-IDCW.. |
-2.75 |
0.04 |
0.29 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-2.45 |
0.45 |
0.70 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-2.28 |
-1.60 |
-0.10 |
| HDFC Gilt Fund- Reg - IDCW.. |
-2.09 |
1.48 |
1.58 |
| Franklin India Government Securities Fund- IDCW.. |
-1.91 |
0.76 |
2.19 |
| Franklin India Government Securities Fund- IDCW (P).. |
-1.91 |
0.76 |
2.19 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-1.75 |
1.86 |
1.28 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-1.05 |
4.00 |
6.75 |
| Kotak Gilt-Inv Reg-IDCW.. |
-1.05 |
4.00 |
6.75 |
| Kotak Gilt-Inv Reg-Gr.. |
-1.05 |
4.00 |
6.75 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-1.01 |
4.30 |
6.53 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-1.01 |
4.30 |
6.53 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-1.01 |
4.30 |
6.53 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-1.01 |
4.30 |
6.53 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-0.95 |
-2.72 |
1.52 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
-0.95 |
3.84 |
7.46 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
-0.95 |
3.84 |
7.46 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
-0.94 |
- |
- |
| Union Gilt Fund - Reg - Gr.. |
-0.86 |
4.60 |
7.00 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.77 |
-1.14 |
1.90 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.76 |
4.60 |
7.31 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.76 |
4.60 |
7.31 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.76 |
4.60 |
7.31 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.76 |
4.60 |
7.31 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.76 |
4.60 |
7.31 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-0.74 |
4.57 |
7.17 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-0.74 |
4.57 |
7.17 |
| HSBC Gilt Fund- Reg - Gr.. |
-0.73 |
4.44 |
6.22 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.54 |
4.87 |
7.03 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.54 |
4.87 |
7.03 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.38 |
5.00 |
7.15 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.38 |
5.00 |
7.18 |
| Nippon India Gilt Fund-Reg - Gr.. |
-0.38 |
5.00 |
7.15 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.38 |
5.00 |
7.15 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.38 |
5.00 |
7.15 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.35 |
5.01 |
7.29 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.35 |
5.01 |
7.29 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.35 |
5.01 |
7.29 |
| UTI Gilt Fund - Reg - IDCW
.. |
-0.17 |
4.13 |
6.22 |
| UTI Gilt Fund - Reg - Gr
.. |
-0.17 |
5.53 |
7.21 |
| UTI Gilt Fund - PF - IDCW
.. |
-0.17 |
5.53 |
7.21 |
| UTI Gilt Fund - PF - Gr
.. |
-0.17 |
5.53 |
7.21 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
-0.17 |
5.53 |
7.21 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-0.05 |
0.46 |
0.46 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
-0.02 |
5.69 |
7.74 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
-0.01 |
5.69 |
7.74 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
-0.01 |
5.69 |
7.74 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
-0.01 |
5.69 |
7.74 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
-0.01 |
5.69 |
7.74 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
-0.01 |
5.69 |
7.74 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
-0.01 |
5.69 |
7.74 |
| SBI MGLT- Gr - PF (Reg) Option.. |
0.01 |
5.71 |
7.75 |
| PGIM India Gilt Fund - Gr.. |
0.06 |
5.55 |
7.18 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
0.22 |
3.17 |
0.98 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
0.24 |
5.58 |
7.91 |
| HDFC Gilt Fund - Reg - Gr.. |
0.43 |
6.32 |
7.62 |
| Tata Gilt Securities Fund - Reg - Gr.. |
0.44 |
6.23 |
7.16 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
0.45 |
6.23 |
7.16 |
| Quant Gilt Fund – Reg – Gr.. |
0.51 |
5.15 |
- |
| Franklin India Government Securities
Fund - Reg - Gr.. |
0.59 |
6.01 |
6.43 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
0.72 |
6.92 |
8.01 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
0.72 |
6.92 |
5.44 |
| SBI ETF 10 Year Gilt.. |
1.31 |
7.94 |
8.71 |
| Bandhan GSF - ST - Gr.. |
1.53 |
8.36 |
8.79 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
1.79 |
-0.05 |
4.31 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.79 |
7.78 |
8.05 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
2.47 |
8.78 |
8.10 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
2.94 |
6.80 |
7.21 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
3.04 |
8.64 |
8.50 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.13 |
8.27 |
- |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.17 |
8.15 |
8.06 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.19 |
7.78 |
7.84 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.22 |
8.03 |
8.05 |
|
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