| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.71 |
-0.54 |
1.62 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.35 |
1.64 |
5.10 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-2.08 |
1.34 |
2.04 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.43 |
-0.56 |
-0.28 |
| Nippon India Gilt Sec Fund -IDCW.. |
-1.28 |
-0.18 |
0.75 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.82 |
-0.80 |
0.87 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.53 |
-0.56 |
0.16 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.23 |
-0.58 |
-0.52 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.16 |
0.28 |
0.76 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.40 |
1.05 |
1.00 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.50 |
0.73 |
0.96 |
| Franklin India Government Securities Fund- IDCW.. |
0.96 |
2.81 |
2.29 |
| Franklin India Government Securities Fund- IDCW (P).. |
0.96 |
2.81 |
2.29 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
0.96 |
1.91 |
2.12 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.09 |
2.89 |
1.75 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.26 |
-0.59 |
0.63 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.36 |
1.58 |
1.43 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.76 |
6.83 |
6.72 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
2.79 |
6.17 |
7.57 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
2.79 |
6.18 |
7.58 |
| Kotak Gilt-Inv Reg-IDCW.. |
2.80 |
6.47 |
7.45 |
| Kotak Gilt-Inv Reg-Gr.. |
2.80 |
6.47 |
7.45 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.80 |
6.48 |
7.45 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.11 |
6.91 |
7.42 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.11 |
6.91 |
7.42 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.16 |
6.82 |
6.58 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.16 |
6.82 |
6.58 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.16 |
6.82 |
6.58 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.16 |
6.82 |
6.58 |
| Union Gilt Fund - Reg - Gr.. |
3.27 |
7.11 |
- |
| HSBC Gilt Fund- Reg - Gr.. |
3.46 |
6.88 |
6.63 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.55 |
7.23 |
7.21 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.55 |
7.23 |
7.21 |
| Quant Gilt Fund – Reg – Gr.. |
3.58 |
7.47 |
- |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.59 |
7.55 |
7.63 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.59 |
7.55 |
7.64 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.59 |
7.53 |
7.68 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.59 |
7.55 |
7.63 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.59 |
7.55 |
7.63 |
| Invesco India GILT Fund - Reg - Gr.. |
3.60 |
7.22 |
7.46 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.60 |
7.22 |
7.47 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.60 |
7.22 |
7.47 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.60 |
7.22 |
7.47 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.60 |
7.22 |
7.47 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.61 |
7.55 |
7.98 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.64 |
7.56 |
7.63 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.64 |
7.56 |
7.63 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.64 |
7.56 |
7.63 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.71 |
7.97 |
6.46 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.89 |
7.66 |
- |
| PGIM India Gilt Fund - Gr.. |
3.96 |
7.79 |
7.23 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.07 |
8.06 |
8.11 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.07 |
8.06 |
8.11 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.07 |
8.06 |
8.12 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.07 |
8.06 |
8.11 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.07 |
8.06 |
8.11 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.07 |
8.06 |
8.11 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.07 |
8.06 |
8.11 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.07 |
8.06 |
8.11 |
| UTI Gilt Fund - Reg - Gr
.. |
4.14 |
8.26 |
7.71 |
| UTI Gilt Fund - PF - IDCW
.. |
4.14 |
8.26 |
7.71 |
| UTI Gilt Fund - PF - Gr
.. |
4.14 |
8.26 |
7.71 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.14 |
8.26 |
7.71 |
| HDFC Gilt Fund - Reg - Gr.. |
4.35 |
8.69 |
7.81 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.74 |
8.74 |
7.64 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.77 |
8.73 |
7.76 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.77 |
8.74 |
7.76 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.98 |
9.13 |
7.91 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.24 |
9.55 |
8.11 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.26 |
10.21 |
8.50 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.26 |
10.21 |
5.92 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.31 |
9.61 |
8.87 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
5.53 |
9.89 |
- |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
5.59 |
10.08 |
- |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
5.81 |
10.00 |
7.95 |
| Bandhan GSF - ST - Gr.. |
5.91 |
10.73 |
8.98 |
| SBI ETF 10 Year Gilt.. |
6.21 |
11.15 |
9.10 |
|
|
