| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.27 |
-0.09 |
1.73 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.26 |
1.66 |
5.09 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.75 |
1.59 |
2.13 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.16 |
-0.34 |
-0.24 |
| Nippon India Gilt Sec Fund -IDCW.. |
-0.91 |
0.08 |
0.83 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.67 |
-0.70 |
0.84 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.54 |
-0.52 |
0.11 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.14 |
-0.30 |
-0.44 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.28 |
0.68 |
0.89 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.60 |
0.77 |
0.97 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.87 |
1.39 |
1.13 |
| Franklin India Government Securities Fund- IDCW.. |
1.15 |
2.95 |
2.29 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.15 |
2.95 |
2.29 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.30 |
2.14 |
2.19 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.43 |
3.17 |
1.82 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.59 |
-0.38 |
0.71 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.82 |
2.04 |
1.54 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.15 |
7.14 |
6.83 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
3.26 |
6.66 |
7.69 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
3.26 |
6.66 |
7.70 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.28 |
6.83 |
7.59 |
| Kotak Gilt-Inv Reg-Gr.. |
3.28 |
6.83 |
7.59 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.28 |
6.83 |
7.59 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.56 |
7.33 |
7.55 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.56 |
7.33 |
7.55 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.59 |
7.14 |
6.71 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.59 |
7.14 |
6.71 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.59 |
7.15 |
6.71 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.59 |
7.14 |
6.71 |
| Union Gilt Fund - Reg - Gr.. |
3.76 |
7.49 |
- |
| Quant Gilt Fund – Reg – Gr.. |
3.80 |
7.64 |
- |
| HSBC Gilt Fund- Reg - Gr.. |
3.84 |
7.18 |
6.71 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.90 |
7.48 |
7.29 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.90 |
7.48 |
7.29 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.91 |
8.11 |
6.46 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.92 |
7.66 |
- |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.93 |
7.80 |
7.67 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.93 |
7.80 |
7.67 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.93 |
7.80 |
7.67 |
| Invesco India GILT Fund - Reg - Gr.. |
3.95 |
7.48 |
7.55 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.95 |
7.48 |
7.56 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.95 |
7.48 |
7.56 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.95 |
7.48 |
7.56 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.95 |
7.48 |
7.56 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.95 |
7.78 |
8.07 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.98 |
7.83 |
7.72 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.98 |
7.84 |
7.73 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.98 |
7.82 |
7.77 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.98 |
7.83 |
7.72 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.98 |
7.83 |
7.72 |
| PGIM India Gilt Fund - Gr.. |
4.27 |
8.02 |
7.31 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.27 |
8.17 |
8.17 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.27 |
8.17 |
8.17 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.27 |
8.17 |
8.17 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.27 |
8.17 |
8.17 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.27 |
8.17 |
8.17 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.27 |
8.17 |
8.18 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.27 |
8.17 |
8.17 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.27 |
8.17 |
8.17 |
| UTI Gilt Fund - Reg - Gr
.. |
4.53 |
8.58 |
7.82 |
| UTI Gilt Fund - PF - IDCW
.. |
4.53 |
8.58 |
7.82 |
| UTI Gilt Fund - PF - Gr
.. |
4.53 |
8.58 |
7.82 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.53 |
8.58 |
7.82 |
| HDFC Gilt Fund - Reg - Gr.. |
4.71 |
8.99 |
7.89 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.84 |
8.81 |
7.60 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
5.07 |
9.18 |
7.89 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.21 |
9.10 |
7.88 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
5.21 |
9.10 |
7.87 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.33 |
9.54 |
8.07 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.41 |
9.63 |
8.87 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
5.50 |
9.76 |
- |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.56 |
10.43 |
8.53 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.56 |
10.43 |
5.95 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
5.73 |
10.18 |
- |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
5.87 |
10.61 |
7.96 |
| Bandhan GSF - ST - Gr.. |
6.06 |
10.84 |
8.94 |
| SBI ETF 10 Year Gilt.. |
6.37 |
11.26 |
9.06 |
|
|
