| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.03 |
-2.29 |
-0.48 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-2.74 |
-0.89 |
0.45 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.71 |
-0.04 |
0.87 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.52 |
-2.87 |
-0.29 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.43 |
-2.64 |
-0.72 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.17 |
3.97 |
2.06 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.24 |
-0.92 |
-0.52 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.28 |
0.19 |
0.30 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.47 |
-0.93 |
-0.68 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.51 |
-1.57 |
0.27 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.54 |
-2.33 |
-2.93 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.63 |
-1.19 |
0.32 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.86 |
-0.08 |
-0.04 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.94 |
-1.22 |
-1.23 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
1.12 |
-0.74 |
-1.00 |
| Franklin India Government Securities Fund- IDCW.. |
1.34 |
1.29 |
-0.28 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.34 |
1.29 |
-0.28 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.93 |
0.64 |
-0.41 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.85 |
4.67 |
4.29 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.02 |
4.84 |
4.15 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.26 |
7.18 |
5.82 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.77 |
5.94 |
4.79 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.77 |
5.94 |
4.79 |
| Kotak Gilt-Inv Reg-Gr.. |
3.77 |
5.94 |
4.79 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.79 |
6.49 |
- |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.84 |
6.25 |
5.01 |
| Quant Gilt Fund – Reg – Gr.. |
3.85 |
5.82 |
- |
| HDFC Gilt Fund - Reg - Gr.. |
3.88 |
6.02 |
4.59 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.91 |
6.23 |
5.09 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.91 |
6.45 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.93 |
6.48 |
- |
| PGIM India Gilt Fund - Gr.. |
4.06 |
6.18 |
4.44 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.07 |
6.64 |
4.29 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.07 |
6.64 |
4.29 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.07 |
6.64 |
5.54 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.07 |
6.63 |
5.54 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.07 |
6.64 |
5.54 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.07 |
6.64 |
5.55 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.07 |
6.63 |
5.54 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.07 |
6.64 |
5.54 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.13 |
6.37 |
- |
| Union Gilt Fund - Reg - Gr.. |
4.18 |
5.73 |
- |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.26 |
5.94 |
4.10 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.26 |
5.94 |
4.10 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.26 |
5.94 |
4.10 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.26 |
5.94 |
4.10 |
| HSBC Gilt Fund- Reg - Gr.. |
4.28 |
5.04 |
3.90 |
| UTI Gilt Fund - Reg - Gr
.. |
4.33 |
6.18 |
4.79 |
| UTI Gilt Fund - PF - IDCW
.. |
4.33 |
6.18 |
4.29 |
| UTI Gilt Fund - PF - Gr
.. |
4.33 |
6.18 |
4.79 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.33 |
6.18 |
4.79 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.49 |
6.10 |
4.56 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.49 |
6.11 |
4.56 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.49 |
6.10 |
4.56 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.50 |
6.11 |
4.56 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.51 |
6.13 |
4.68 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.51 |
5.81 |
4.48 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.51 |
5.81 |
4.48 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.54 |
6.54 |
4.71 |
| R*SHARES LT GILT ETF - Gr.. |
4.63 |
6.82 |
4.37 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.65 |
6.37 |
4.90 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.65 |
6.37 |
4.90 |
| SBI ETF 10 Year Gilt.. |
4.68 |
6.87 |
3.65 |
| Bandhan GSF - ST - Gr.. |
4.88 |
6.40 |
4.43 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.92 |
6.34 |
4.96 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.93 |
6.35 |
4.93 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
4.93 |
6.35 |
5.04 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.93 |
6.35 |
5.04 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.96 |
6.81 |
5.25 |
| Invesco India GILT Fund - Reg - Gr.. |
5.06 |
6.84 |
4.39 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
5.06 |
6.85 |
4.40 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
5.06 |
6.85 |
4.40 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
5.06 |
6.85 |
3.84 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
5.06 |
6.85 |
3.84 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
5.37 |
6.38 |
4.98 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
5.37 |
6.38 |
4.98 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
5.37 |
6.38 |
4.98 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
5.52 |
6.32 |
4.70 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
5.52 |
6.33 |
4.70 |
|
|
