Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
5.24 |
6.69 |
0.44 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
5.24 |
8.95 |
5.43 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
5.24 |
8.95 |
2.69 |
Invesco India GILT Fund - Reg - Gr.. |
4.95 |
8.70 |
4.89 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
4.95 |
8.70 |
4.90 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
4.95 |
8.70 |
4.90 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
4.95 |
8.70 |
4.34 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
4.95 |
8.70 |
4.34 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
4.65 |
8.09 |
5.80 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
4.65 |
8.09 |
5.80 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
4.65 |
8.09 |
5.80 |
DSP Govt Sec Fund - Reg Plan - Gr.. |
4.45 |
9.02 |
5.83 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.30 |
8.22 |
5.65 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.30 |
8.22 |
5.65 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
3.99 |
8.52 |
4.69 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
3.99 |
8.52 |
4.69 |
SBI Magnum Gilt Fund - Reg - Gr.. |
3.99 |
8.52 |
5.94 |
SBI MGLT- Gr - PF (Reg) Option.. |
3.99 |
8.52 |
5.94 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.99 |
8.52 |
5.94 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.99 |
8.53 |
5.95 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.99 |
8.52 |
5.94 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.99 |
8.52 |
5.94 |
PGIM India Gilt Fund - Gr.. |
3.92 |
7.83 |
5.00 |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.92 |
7.91 |
5.18 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
3.91 |
7.87 |
5.05 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.91 |
7.87 |
5.05 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.91 |
7.87 |
5.06 |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.91 |
7.87 |
5.05 |
Canara Robeco Gilt Fund - Reg - Gr
.. |
3.88 |
7.49 |
4.77 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.88 |
7.49 |
4.77 |
UTI Gilt Fund - Reg - Gr
.. |
3.87 |
7.79 |
5.15 |
UTI Gilt Fund - PF - IDCW
.. |
3.87 |
7.79 |
4.47 |
UTI Gilt Fund - PF - Gr
.. |
3.87 |
7.79 |
5.15 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.87 |
7.79 |
5.15 |
Bandhan GSF - ST - Gr.. |
3.86 |
8.32 |
4.88 |
Union Gilt Fund - Reg - Gr.. |
3.80 |
7.40 |
- |
SBI ETF 10 Year Gilt.. |
3.77 |
8.78 |
4.19 |
HSBC Gilt Fund- Reg - Gr.. |
3.77 |
6.61 |
4.28 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
3.75 |
8.61 |
5.14 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
3.75 |
8.61 |
1.81 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
3.73 |
7.73 |
4.45 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
3.73 |
7.73 |
4.45 |
LIC MF Govt Sec Fund-PF Plan (D).. |
3.73 |
7.73 |
4.45 |
LIC MF Govt Sec Fund-PF Plan (G).. |
3.73 |
7.73 |
4.45 |
R*SHARES LT GILT ETF - Gr.. |
3.73 |
8.70 |
4.88 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
3.65 |
7.70 |
- |
Kotak Gilt-Inv Reg-IDCW.. |
3.56 |
7.68 |
5.26 |
Kotak Gilt-Inv Reg-Gr.. |
3.56 |
7.68 |
5.26 |
Kotak Gilt-Inv PF and Trust-Gr.. |
3.56 |
7.68 |
5.26 |
HDFC Gilt Fund - Reg - Gr.. |
3.53 |
7.56 |
4.94 |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.53 |
7.29 |
- |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.53 |
7.57 |
- |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.53 |
7.61 |
- |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.51 |
7.18 |
- |
Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.50 |
7.13 |
- |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.46 |
8.65 |
3.45 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.46 |
8.64 |
6.18 |
Tata Gilt Securities Fund - Reg - Gr.. |
3.42 |
8.18 |
5.13 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
3.42 |
8.19 |
5.09 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
3.42 |
8.19 |
5.22 |
Tata Gilt Retirement Plan28/2/25 IDCW.. |
3.42 |
8.19 |
5.22 |
Quant Gilt Fund – Reg – Gr.. |
3.00 |
6.81 |
- |
Franklin India Government Securities
Fund - Reg - Gr.. |
2.83 |
5.49 |
4.44 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
2.43 |
2.29 |
1.82 |
UTI Gilt Fund - Reg - IDCW
.. |
2.40 |
6.26 |
4.65 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
1.90 |
0.94 |
0.53 |
HDFC Gilt Fund- Reg - IDCW.. |
1.78 |
1.77 |
0.71 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.31 |
2.23 |
-0.13 |
Franklin India Government Securities Fund- IDCW.. |
1.19 |
1.85 |
-0.38 |
Franklin India Government Securities Fund- IDCW (P).. |
1.19 |
1.85 |
-0.38 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.78 |
0.99 |
-0.29 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
0.37 |
1.88 |
1.19 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.14 |
-0.38 |
-0.32 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.05 |
-0.85 |
-2.67 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-0.03 |
0.55 |
0.84 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.06 |
-0.34 |
-0.02 |
Nippon India Gilt Sec Fund -IDCW.. |
-0.26 |
-0.51 |
0.87 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.40 |
-0.97 |
0.83 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.82 |
1.70 |
1.36 |
|