| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.46 |
0.06 |
1.59 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.35 |
1.61 |
5.04 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.85 |
1.72 |
2.04 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-1.30 |
-0.34 |
-0.38 |
| Nippon India Gilt Sec Fund -IDCW.. |
-1.10 |
0.04 |
0.70 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.79 |
-0.70 |
0.67 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.68 |
-0.52 |
-0.03 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.05 |
-0.35 |
-0.58 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.08 |
0.65 |
0.75 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.59 |
0.77 |
0.96 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.68 |
1.43 |
1.02 |
| Franklin India Government Securities Fund- IDCW.. |
1.01 |
2.86 |
2.14 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.01 |
2.86 |
2.14 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.17 |
2.17 |
2.07 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.24 |
3.11 |
1.71 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
1.45 |
-0.31 |
0.55 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.62 |
2.19 |
1.40 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.96 |
7.04 |
6.75 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
3.05 |
6.81 |
7.54 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
3.05 |
6.82 |
7.54 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.09 |
6.87 |
7.47 |
| Kotak Gilt-Inv Reg-Gr.. |
3.09 |
6.87 |
7.47 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.09 |
6.87 |
7.47 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.35 |
7.30 |
7.40 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.35 |
7.30 |
7.40 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.39 |
7.09 |
6.63 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.39 |
7.09 |
6.63 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.39 |
7.09 |
6.63 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.39 |
7.09 |
6.63 |
| Union Gilt Fund - Reg - Gr.. |
3.55 |
7.44 |
- |
| HSBC Gilt Fund- Reg - Gr.. |
3.65 |
7.13 |
6.56 |
| Quant Gilt Fund – Reg – Gr.. |
3.68 |
7.53 |
- |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.76 |
7.51 |
7.16 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.76 |
7.51 |
7.16 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.76 |
8.02 |
6.31 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.78 |
7.79 |
7.59 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.78 |
7.79 |
7.59 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.78 |
7.77 |
7.63 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.78 |
7.79 |
7.59 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.78 |
7.79 |
7.59 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.79 |
7.80 |
7.52 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.79 |
7.80 |
7.53 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.79 |
7.80 |
7.53 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.81 |
7.84 |
7.90 |
| Invesco India GILT Fund - Reg - Gr.. |
3.84 |
7.62 |
7.46 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.84 |
7.62 |
7.46 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.84 |
7.62 |
7.46 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.84 |
7.62 |
7.46 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.84 |
7.62 |
7.46 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.92 |
7.63 |
- |
| PGIM India Gilt Fund - Gr.. |
4.13 |
8.05 |
7.21 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.13 |
8.17 |
8.12 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.13 |
8.17 |
8.12 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.13 |
8.17 |
8.12 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.13 |
8.17 |
8.12 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.13 |
8.17 |
8.12 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.13 |
8.17 |
8.13 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.13 |
8.17 |
8.12 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.13 |
8.17 |
8.12 |
| UTI Gilt Fund - Reg - Gr
.. |
4.34 |
8.48 |
7.74 |
| UTI Gilt Fund - PF - IDCW
.. |
4.34 |
8.48 |
7.74 |
| UTI Gilt Fund - PF - Gr
.. |
4.34 |
8.47 |
7.74 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.34 |
8.47 |
7.74 |
| HDFC Gilt Fund - Reg - Gr.. |
4.51 |
8.93 |
7.77 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.76 |
8.80 |
7.52 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
5.01 |
9.15 |
7.77 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.05 |
8.99 |
7.81 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
5.05 |
9.00 |
7.80 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.22 |
9.44 |
7.95 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.31 |
10.23 |
8.42 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.31 |
10.23 |
5.84 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.31 |
9.57 |
8.81 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
5.41 |
9.71 |
- |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
5.61 |
10.14 |
- |
| Bandhan GSF - ST - Gr.. |
5.93 |
10.85 |
8.75 |
| SBI ETF 10 Year Gilt.. |
6.17 |
11.15 |
8.85 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
7.94 |
11.21 |
8.42 |
|
|
