| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
2.92 |
8.36 |
8.09 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
2.84 |
7.95 |
7.64 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
2.76 |
7.58 |
7.42 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
2.63 |
7.89 |
7.74 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
2.63 |
6.71 |
6.95 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
2.53 |
7.97 |
7.88 |
| Bandhan GSF - ST - Gr.. |
1.37 |
7.00 |
7.95 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
1.03 |
5.02 |
5.87 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
1.02 |
-1.30 |
3.86 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
1.02 |
6.44 |
7.59 |
| UTI Gilt Fund - Reg - IDCW
.. |
0.88 |
3.30 |
5.87 |
| UTI Gilt Fund - Reg - Gr
.. |
0.88 |
4.69 |
6.85 |
| UTI Gilt Fund - PF - IDCW
.. |
0.88 |
4.69 |
6.85 |
| UTI Gilt Fund - PF - Gr
.. |
0.88 |
4.69 |
6.85 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
0.88 |
4.69 |
6.85 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
0.78 |
-3.46 |
1.02 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
0.78 |
3.05 |
6.94 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
0.78 |
3.05 |
6.94 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.65 |
-1.14 |
-0.26 |
| SBI ETF 10 Year Gilt.. |
0.53 |
6.49 |
7.84 |
| SBI MGLT- Gr - PF (Reg) Option.. |
0.31 |
3.93 |
6.88 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
0.28 |
3.91 |
6.87 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
0.28 |
3.90 |
6.87 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
0.28 |
3.91 |
6.87 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
0.28 |
3.91 |
6.87 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
0.28 |
3.91 |
6.87 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
0.28 |
3.91 |
6.87 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
0.28 |
3.91 |
6.87 |
| HDFC Gilt Fund - Reg - Gr.. |
0.27 |
4.41 |
6.78 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
0.24 |
8.20 |
7.52 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.04 |
1.09 |
0.79 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
-0.15 |
2.91 |
6.57 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
-0.15 |
2.91 |
6.57 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
-0.15 |
2.91 |
6.57 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
-0.15 |
2.91 |
6.57 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.15 |
-2.73 |
1.19 |
| Invesco India GILT Fund - Reg - Gr.. |
-0.15 |
2.91 |
6.56 |
| Quant Gilt Fund – Reg – Gr.. |
-0.17 |
3.46 |
- |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
-0.23 |
5.02 |
7.25 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-0.23 |
5.02 |
4.70 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
-0.26 |
2.86 |
6.79 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.27 |
0.51 |
-0.07 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
-0.29 |
0.31 |
0.41 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
-0.31 |
2.90 |
6.29 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
-0.31 |
2.90 |
6.29 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
-0.31 |
2.90 |
6.29 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
-0.36 |
2.74 |
6.04 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
-0.36 |
2.74 |
6.04 |
| PGIM India Gilt Fund - Gr.. |
-0.43 |
3.10 |
6.27 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
-0.45 |
2.87 |
6.18 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
-0.45 |
2.87 |
6.19 |
| Nippon India Gilt Fund-Reg - Gr.. |
-0.45 |
2.87 |
6.17 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
-0.45 |
2.87 |
6.17 |
| Nippon India Gilt Fund-IDCW.. |
-0.45 |
-2.00 |
-0.26 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
-0.45 |
2.87 |
6.17 |
| HSBC Gilt Fund- Reg - Gr.. |
-0.61 |
2.40 |
5.44 |
| Tata Gilt Securities Fund - Reg - Gr.. |
-0.81 |
3.44 |
6.49 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
-0.81 |
3.44 |
6.49 |
| Groww Gilt Fund - Reg - Gr.. |
-0.81 |
- |
- |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
-0.85 |
- |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
-1.04 |
1.66 |
6.00 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
-1.04 |
1.66 |
6.00 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.13 |
-3.43 |
-0.68 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
-1.21 |
1.57 |
5.48 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
-1.21 |
1.57 |
5.47 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
-1.21 |
1.57 |
5.48 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
-1.21 |
1.57 |
5.48 |
| Union Gilt Fund - Reg - Gr.. |
-1.34 |
1.46 |
5.66 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
-1.38 |
1.02 |
5.59 |
| Kotak Gilt-Inv Reg-IDCW.. |
-1.38 |
1.02 |
5.59 |
| Kotak Gilt-Inv Reg-Gr.. |
-1.38 |
1.02 |
5.59 |
| Franklin India Government Securities Fund- IDCW.. |
-1.48 |
-0.18 |
1.65 |
| Franklin India Government Securities Fund- IDCW (P).. |
-1.48 |
-0.18 |
1.65 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-1.48 |
-2.41 |
-0.76 |
| HDFC Gilt Fund- Reg - IDCW.. |
-2.24 |
-0.35 |
0.79 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
-2.85 |
-2.36 |
1.00 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
-3.56 |
-3.46 |
-0.62 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-4.09 |
-4.59 |
-0.66 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-4.21 |
-4.82 |
-1.79 |
|
|
