DSP Govt Sec Fund - Reg Plan - Gr.. |
5.74 |
9.42 |
5.89 |
Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
6.47 |
9.30 |
5.49 |
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
6.47 |
9.30 |
5.49 |
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
6.06 |
9.15 |
4.94 |
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
6.06 |
9.15 |
4.94 |
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
6.06 |
9.15 |
4.38 |
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
6.06 |
9.15 |
4.38 |
Invesco India GILT Fund - Reg - Gr.. |
6.06 |
9.14 |
4.93 |
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.83 |
8.80 |
5.99 |
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.83 |
8.79 |
5.98 |
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.83 |
8.79 |
5.98 |
SBI MGLT- Gr - PF (Reg) Option.. |
4.83 |
8.79 |
5.98 |
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.83 |
8.79 |
5.98 |
SBI Magnum Gilt Fund - Reg - IDCW.. |
4.83 |
8.79 |
4.73 |
Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.83 |
8.79 |
4.73 |
SBI Magnum Gilt Fund - Reg - Gr.. |
4.83 |
8.79 |
5.98 |
SBI ETF 10 Year Gilt.. |
4.58 |
8.79 |
4.14 |
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
3.97 |
8.69 |
3.37 |
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.97 |
8.69 |
6.09 |
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
5.25 |
8.54 |
5.55 |
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
5.25 |
8.54 |
5.55 |
Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.39 |
8.51 |
5.03 |
R*SHARES LT GILT ETF - Gr.. |
4.43 |
8.49 |
4.75 |
Edelweiss Govt Sec Fund - Reg Plan Gr.. |
5.64 |
8.46 |
5.75 |
Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
5.64 |
8.46 |
5.75 |
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
5.64 |
8.46 |
5.75 |
Bandhan GSF - ST - Gr.. |
4.90 |
8.46 |
4.85 |
Tata Gilt Retirement Plan28/2/25 IDCW.. |
4.49 |
8.30 |
5.16 |
Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.49 |
8.30 |
5.03 |
Tata Gilt Securities Fund - Reg - Gr.. |
4.49 |
8.29 |
5.06 |
Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.49 |
8.29 |
5.16 |
PGIM India Gilt Fund - Gr.. |
4.75 |
8.15 |
5.02 |
UTI Gilt Fund - Reg - Gr
.. |
4.40 |
7.97 |
5.15 |
UTI Gilt Fund - PF - IDCW
.. |
4.40 |
7.97 |
4.65 |
UTI Gilt Fund - PF - Gr
.. |
4.40 |
7.97 |
5.15 |
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.40 |
7.97 |
5.15 |
Kotak Gilt-Inv PF and Trust-Gr.. |
4.41 |
7.97 |
5.25 |
Kotak Gilt-Inv Reg-IDCW.. |
4.41 |
7.97 |
5.25 |
Kotak Gilt-Inv Reg-Gr.. |
4.41 |
7.97 |
5.25 |
LIC MF Govt Sec Fund-Reg Plan (D).. |
4.41 |
7.85 |
4.43 |
LIC MF Govt Sec Fund-Reg Plan (G).. |
4.41 |
7.85 |
4.43 |
LIC MF Govt Sec Fund-PF Plan (D).. |
4.41 |
7.85 |
4.43 |
LIC MF Govt Sec Fund-PF Plan (G).. |
4.41 |
7.85 |
4.43 |
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.21 |
7.77 |
- |
Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.47 |
7.72 |
5.03 |
Union Gilt Fund - Reg - Gr.. |
4.71 |
7.69 |
- |
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.45 |
7.68 |
4.91 |
Nippon India Gilt Sec Fund -Reg - Gr.. |
4.45 |
7.68 |
4.91 |
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.45 |
7.68 |
4.91 |
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.45 |
7.68 |
4.91 |
HDFC Gilt Fund - Reg - Gr.. |
4.16 |
7.67 |
4.91 |
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.89 |
7.64 |
- |
Canara Robeco Gilt Fund - Reg - Gr
.. |
4.83 |
7.60 |
4.82 |
Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.83 |
7.60 |
4.82 |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.87 |
7.51 |
- |
Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.90 |
7.29 |
5.28 |
Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.89 |
7.18 |
5.12 |
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.83 |
7.18 |
- |
Quant Gilt Fund – Reg – Gr.. |
3.41 |
6.77 |
- |
HSBC Gilt Fund- Reg - Gr.. |
4.63 |
6.74 |
4.29 |
UTI Gilt Fund - Reg - IDCW
.. |
2.92 |
6.44 |
4.65 |
Franklin India Government Securities
Fund - Reg - Gr.. |
3.02 |
5.54 |
4.34 |
DSP Govt Sec Fund - Reg Plan - IDCW.. |
5.74 |
5.14 |
1.66 |
DSP Treasury Bill Fund - Reg Plan - IDCW.. |
3.58 |
3.77 |
1.35 |
Canara Robeco Gilt Fund - Reg - IDCW
.. |
2.24 |
2.34 |
-0.08 |
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-0.78 |
2.11 |
1.39 |
Franklin India Government Securities Fund- IDCW.. |
1.34 |
1.96 |
-0.09 |
Franklin India Government Securities Fund- IDCW (P).. |
1.34 |
1.96 |
-0.09 |
HDFC Gilt Fund- Reg - IDCW.. |
1.14 |
1.48 |
0.26 |
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
1.70 |
1.28 |
-0.38 |
Kotak Gilt-Inv PF and Trust-IDCW.. |
0.86 |
0.97 |
-0.08 |
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-2.88 |
0.94 |
0.76 |
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
1.20 |
0.72 |
-0.51 |
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.73 |
0.36 |
-0.12 |
Nippon India Gilt Sec Fund -IDCW.. |
0.59 |
0.27 |
0.65 |
HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.88 |
-0.74 |
-2.57 |
Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.53 |
-1.23 |
0.67 |
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
0.37 |
-1.63 |
0.46 |
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-2.16 |
-1.65 |
0.27 |
|