| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.41 |
0.01 |
1.72 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.38 |
1.56 |
5.08 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.92 |
1.64 |
2.13 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.30 |
-0.40 |
-0.24 |
| Nippon India Gilt Sec Fund -IDCW.. |
-1.11 |
0.00 |
0.79 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.75 |
-0.72 |
0.91 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.52 |
-0.58 |
0.11 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.07 |
-0.37 |
-0.47 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.09 |
0.60 |
0.80 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.61 |
1.37 |
1.10 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.64 |
0.77 |
0.97 |
| Franklin India Government Securities Fund- IDCW.. |
0.91 |
2.77 |
2.26 |
| Franklin India Government Securities Fund- IDCW (P).. |
0.91 |
2.77 |
2.26 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.13 |
2.11 |
2.18 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.26 |
3.07 |
1.81 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.35 |
-0.39 |
0.66 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.68 |
2.14 |
1.52 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.90 |
6.99 |
6.81 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.01 |
6.81 |
7.56 |
| Kotak Gilt-Inv Reg-Gr.. |
3.01 |
6.81 |
7.56 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.01 |
6.81 |
7.56 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
3.11 |
6.76 |
7.68 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
3.11 |
6.76 |
7.68 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.37 |
7.04 |
6.68 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.37 |
7.04 |
6.68 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.37 |
7.04 |
6.68 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.37 |
7.04 |
6.68 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.37 |
7.24 |
7.46 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.37 |
7.24 |
7.46 |
| Union Gilt Fund - Reg - Gr.. |
3.44 |
7.36 |
- |
| HSBC Gilt Fund- Reg - Gr.. |
3.62 |
7.10 |
6.67 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.66 |
7.93 |
6.43 |
| Quant Gilt Fund – Reg – Gr.. |
3.70 |
7.51 |
- |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.71 |
7.76 |
8.02 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.72 |
7.45 |
7.28 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.72 |
7.45 |
7.28 |
| Invesco India GILT Fund - Reg - Gr.. |
3.76 |
7.53 |
7.56 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.76 |
7.53 |
7.56 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.76 |
7.53 |
7.56 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.76 |
7.53 |
7.56 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.76 |
7.53 |
7.56 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.76 |
7.75 |
7.68 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.76 |
7.75 |
7.68 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.76 |
7.73 |
7.72 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.76 |
7.75 |
7.68 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.76 |
7.75 |
7.68 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.78 |
7.73 |
7.68 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.79 |
7.73 |
7.68 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.79 |
7.73 |
7.68 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.87 |
7.59 |
- |
| PGIM India Gilt Fund - Gr.. |
4.10 |
7.99 |
7.30 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.10 |
8.13 |
8.23 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.10 |
8.13 |
8.23 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.10 |
8.13 |
8.23 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.10 |
8.13 |
8.23 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.10 |
8.13 |
8.23 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.10 |
8.13 |
8.23 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.10 |
8.13 |
8.23 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.10 |
8.13 |
8.23 |
| UTI Gilt Fund - Reg - Gr
.. |
4.28 |
8.42 |
7.80 |
| UTI Gilt Fund - PF - IDCW
.. |
4.28 |
8.42 |
7.80 |
| UTI Gilt Fund - PF - Gr
.. |
4.28 |
8.42 |
7.80 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.28 |
8.42 |
7.80 |
| HDFC Gilt Fund - Reg - Gr.. |
4.53 |
8.89 |
7.87 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.80 |
8.82 |
7.65 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.98 |
8.94 |
7.93 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.98 |
8.95 |
7.93 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
5.11 |
9.19 |
7.88 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.21 |
9.37 |
8.02 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.28 |
9.53 |
8.86 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.39 |
10.23 |
8.50 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.39 |
10.23 |
5.92 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
5.43 |
9.63 |
- |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
5.67 |
10.08 |
- |
| Bandhan GSF - ST - Gr.. |
5.98 |
10.83 |
9.02 |
| SBI ETF 10 Year Gilt.. |
6.19 |
11.12 |
9.12 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
6.91 |
10.91 |
8.16 |
|
|
