| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
7.25 |
12.04 |
8.76 |
| SBI ETF 10 Year Gilt.. |
5.96 |
11.06 |
9.58 |
| Bandhan GSF - ST - Gr.. |
5.48 |
10.67 |
9.40 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.35 |
9.73 |
8.87 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
5.28 |
10.00 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
5.25 |
10.03 |
- |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.25 |
10.43 |
8.69 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.25 |
10.43 |
6.11 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.07 |
9.71 |
8.37 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.93 |
9.24 |
8.20 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.63 |
8.82 |
7.92 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.30 |
8.82 |
8.03 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.30 |
8.83 |
8.02 |
| HDFC Gilt Fund - Reg - Gr.. |
4.13 |
8.92 |
8.03 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.96 |
8.28 |
6.73 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.91 |
7.76 |
- |
| UTI Gilt Fund - Reg - Gr
.. |
3.78 |
8.39 |
7.79 |
| UTI Gilt Fund - PF - IDCW
.. |
3.78 |
8.39 |
7.79 |
| UTI Gilt Fund - PF - Gr
.. |
3.78 |
8.39 |
7.79 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.78 |
8.39 |
7.79 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
3.64 |
8.24 |
8.39 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
3.64 |
8.24 |
8.39 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.64 |
8.23 |
8.39 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.64 |
8.23 |
8.39 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.64 |
8.23 |
8.39 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.64 |
8.24 |
8.39 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.64 |
8.23 |
8.39 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.64 |
8.24 |
8.39 |
| Quant Gilt Fund – Reg – Gr.. |
3.61 |
7.70 |
- |
| PGIM India Gilt Fund - Gr.. |
3.56 |
8.07 |
7.33 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.33 |
7.87 |
7.77 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.33 |
7.84 |
7.81 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.33 |
7.87 |
7.77 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.33 |
7.87 |
7.77 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.33 |
7.87 |
7.77 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.25 |
7.70 |
7.83 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.25 |
7.70 |
7.83 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.25 |
7.70 |
7.83 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.16 |
8.11 |
8.18 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.12 |
7.47 |
7.50 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.12 |
7.47 |
7.50 |
| Invesco India GILT Fund - Reg - Gr.. |
3.11 |
7.62 |
7.63 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
3.11 |
7.62 |
7.63 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
3.11 |
7.62 |
7.63 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
3.11 |
7.62 |
7.63 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
3.11 |
7.62 |
7.63 |
| HSBC Gilt Fund- Reg - Gr.. |
3.07 |
7.20 |
6.76 |
| Union Gilt Fund - Reg - Gr.. |
2.83 |
7.34 |
- |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
2.79 |
7.13 |
6.68 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
2.79 |
7.13 |
6.68 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
2.79 |
7.13 |
6.68 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
2.79 |
7.13 |
6.68 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
2.76 |
7.18 |
7.70 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
2.76 |
7.18 |
7.70 |
| Kotak Gilt-Inv Reg-IDCW.. |
2.42 |
6.91 |
7.57 |
| Kotak Gilt-Inv Reg-Gr.. |
2.42 |
6.91 |
7.57 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.42 |
6.91 |
7.57 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.40 |
6.95 |
6.80 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
2.34 |
6.88 |
7.90 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
2.34 |
6.88 |
7.90 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.94 |
3.14 |
2.39 |
| Franklin India Government Securities Fund- IDCW.. |
1.32 |
3.65 |
3.02 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.32 |
3.65 |
3.02 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.21 |
0.81 |
1.97 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
0.82 |
-0.07 |
0.82 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.54 |
0.79 |
0.95 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
0.52 |
2.16 |
2.57 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.09 |
0.63 |
1.46 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
-0.48 |
0.48 |
1.14 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.61 |
-0.27 |
-0.24 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.91 |
-0.84 |
0.37 |
| Nippon India Gilt Sec Fund -IDCW.. |
-1.55 |
-0.70 |
0.87 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-1.84 |
-1.60 |
1.26 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-2.30 |
-1.12 |
-0.09 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.31 |
1.75 |
5.09 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-2.54 |
1.72 |
2.20 |
| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-4.13 |
0.12 |
1.93 |
|
|
