| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-2.97 |
-2.15 |
-0.55 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
-2.70 |
-1.02 |
0.40 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.60 |
0.05 |
0.92 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
-0.45 |
-2.72 |
-0.35 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
-0.39 |
-2.65 |
-0.75 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.27 |
-0.88 |
-0.55 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.29 |
0.18 |
0.29 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
0.37 |
4.06 |
2.08 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.50 |
-0.44 |
-0.60 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.51 |
-1.54 |
0.22 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.58 |
-2.21 |
-2.98 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.65 |
0.14 |
0.22 |
| HDFC Gilt Fund- Reg - IDCW.. |
0.95 |
0.01 |
-0.09 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.97 |
0.16 |
-1.26 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
1.21 |
-0.63 |
-0.93 |
| Franklin India Government Securities Fund- IDCW.. |
1.47 |
1.40 |
-0.40 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.47 |
1.40 |
-0.40 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
2.01 |
0.65 |
-0.39 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.99 |
4.80 |
4.28 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.15 |
4.96 |
4.02 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
3.47 |
7.27 |
5.83 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.77 |
6.35 |
- |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.80 |
5.98 |
4.77 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.80 |
5.98 |
4.77 |
| Kotak Gilt-Inv Reg-Gr.. |
3.80 |
5.98 |
4.77 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.80 |
6.08 |
4.85 |
| Quant Gilt Fund – Reg – Gr.. |
3.82 |
5.69 |
- |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.93 |
6.11 |
4.99 |
| HDFC Gilt Fund - Reg - Gr.. |
3.97 |
6.11 |
4.54 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.00 |
6.35 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.04 |
6.33 |
- |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.12 |
6.53 |
4.29 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.12 |
6.53 |
4.29 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.12 |
6.53 |
5.54 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.12 |
6.53 |
5.54 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.12 |
6.53 |
5.54 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.12 |
6.53 |
5.54 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.12 |
6.53 |
5.54 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.12 |
6.53 |
5.54 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.18 |
6.17 |
- |
| PGIM India Gilt Fund - Gr.. |
4.19 |
6.31 |
4.40 |
| Union Gilt Fund - Reg - Gr.. |
4.24 |
5.77 |
- |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.26 |
5.85 |
4.03 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.26 |
5.85 |
4.03 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.26 |
5.85 |
4.03 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.26 |
5.85 |
4.03 |
| HSBC Gilt Fund- Reg - Gr.. |
4.31 |
5.17 |
3.85 |
| UTI Gilt Fund - Reg - Gr
.. |
4.48 |
6.31 |
4.78 |
| UTI Gilt Fund - PF - IDCW
.. |
4.48 |
6.31 |
4.27 |
| UTI Gilt Fund - PF - Gr
.. |
4.48 |
6.31 |
4.78 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.48 |
6.31 |
4.78 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
4.51 |
6.08 |
4.46 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.51 |
6.08 |
4.46 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.51 |
6.08 |
4.46 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.52 |
6.08 |
4.47 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.53 |
6.10 |
4.58 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.59 |
6.40 |
4.67 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.59 |
5.82 |
4.50 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.59 |
5.82 |
4.50 |
| SBI ETF 10 Year Gilt.. |
4.65 |
6.37 |
3.59 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.74 |
6.48 |
4.98 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.74 |
6.48 |
4.98 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
4.88 |
6.22 |
4.94 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.88 |
6.22 |
4.94 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.88 |
6.22 |
4.86 |
| Bandhan GSF - ST - Gr.. |
4.88 |
6.44 |
4.38 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.89 |
6.22 |
4.83 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
5.00 |
6.80 |
5.21 |
| Invesco India GILT Fund - Reg - Gr.. |
5.18 |
6.94 |
4.44 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
5.19 |
6.95 |
4.44 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
5.19 |
6.95 |
4.44 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
5.19 |
6.95 |
3.89 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
5.19 |
6.95 |
3.89 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
5.41 |
6.53 |
4.95 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
5.41 |
6.53 |
4.95 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
5.41 |
6.53 |
4.95 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
5.59 |
6.48 |
4.63 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
5.59 |
6.48 |
4.64 |
|
|
