| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
5.69 |
6.77 |
4.79 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
5.69 |
6.78 |
4.79 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
5.54 |
6.74 |
5.06 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
5.54 |
6.74 |
5.06 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
5.54 |
6.74 |
5.06 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
5.27 |
7.20 |
4.48 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
5.27 |
7.20 |
4.48 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
5.27 |
7.20 |
3.92 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
5.27 |
7.20 |
3.92 |
| Invesco India GILT Fund - Reg - Gr.. |
5.27 |
7.19 |
4.47 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.17 |
7.25 |
5.33 |
| Bandhan GSF - ST - Gr.. |
5.05 |
6.93 |
4.51 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
5.02 |
6.83 |
5.10 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.02 |
6.83 |
5.02 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
5.02 |
6.84 |
4.99 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
5.02 |
6.83 |
5.10 |
| R*SHARES LT GILT ETF - Gr.. |
4.87 |
7.11 |
4.46 |
| SBI ETF 10 Year Gilt.. |
4.81 |
7.06 |
3.72 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.81 |
6.72 |
4.97 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.81 |
6.72 |
4.97 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.71 |
6.60 |
4.77 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.70 |
6.58 |
4.65 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.69 |
6.57 |
4.64 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.69 |
6.57 |
4.64 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.69 |
6.57 |
4.64 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.68 |
6.23 |
4.55 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.68 |
6.23 |
4.55 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.66 |
7.02 |
4.79 |
| UTI Gilt Fund - Reg - Gr
.. |
4.56 |
6.55 |
4.89 |
| UTI Gilt Fund - PF - IDCW
.. |
4.56 |
6.55 |
4.38 |
| UTI Gilt Fund - PF - Gr
.. |
4.56 |
6.55 |
4.89 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.56 |
6.55 |
4.89 |
| HSBC Gilt Fund- Reg - Gr.. |
4.50 |
5.41 |
3.99 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.39 |
6.35 |
4.18 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.39 |
6.35 |
4.18 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.39 |
6.35 |
4.18 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.39 |
6.35 |
4.18 |
| Union Gilt Fund - Reg - Gr.. |
4.37 |
6.16 |
- |
| PGIM India Gilt Fund - Gr.. |
4.28 |
6.56 |
4.52 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.26 |
7.04 |
5.62 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.26 |
7.04 |
5.62 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.26 |
7.04 |
5.62 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.26 |
7.04 |
5.62 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.26 |
7.04 |
5.62 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.26 |
7.03 |
4.36 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.26 |
7.03 |
4.36 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.26 |
7.04 |
5.62 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.26 |
6.56 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.16 |
6.70 |
- |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.13 |
6.65 |
- |
| HDFC Gilt Fund - Reg - Gr.. |
4.11 |
6.37 |
4.66 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.01 |
6.37 |
5.14 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.95 |
6.33 |
4.88 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.95 |
6.33 |
4.88 |
| Kotak Gilt-Inv Reg-Gr.. |
3.95 |
6.33 |
4.88 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.93 |
6.36 |
5.04 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.89 |
6.59 |
- |
| Quant Gilt Fund – Reg – Gr.. |
3.88 |
6.03 |
- |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.55 |
7.61 |
5.92 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.12 |
4.94 |
4.17 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.07 |
5.04 |
4.39 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
2.09 |
1.04 |
-0.34 |
| Franklin India Government Securities Fund- IDCW.. |
1.44 |
1.39 |
-0.26 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.44 |
1.39 |
-0.26 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
1.27 |
-0.41 |
-0.93 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
1.10 |
-0.88 |
-1.16 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.08 |
0.25 |
0.03 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.82 |
-0.76 |
0.40 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.76 |
-1.98 |
-2.85 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.67 |
-1.09 |
0.35 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.63 |
-0.59 |
-0.60 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.45 |
4.39 |
2.16 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.42 |
-0.56 |
-0.44 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.32 |
0.19 |
0.30 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.23 |
-2.24 |
-0.64 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.36 |
-2.46 |
-0.20 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.51 |
0.28 |
0.95 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-2.63 |
-0.44 |
0.52 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-2.87 |
-1.88 |
-0.40 |
|
|
