| UTI Bond Fund- Reg - Gr.. |
8.01 |
11.80 |
6.25 |
| UTI Bond Fund-Income.. |
7.65 |
9.51 |
3.84 |
| ICICI Prudential Bond Fund - Reg Plan - Gr.. |
1.22 |
1.37 |
6.02 |
| Nippon India Income Fund - Gr Plan Gr.. |
1.04 |
0.74 |
4.83 |
| Nippon India Income Fund - Gr Plan Bonus Option.. |
1.04 |
0.74 |
4.83 |
| LIC MF Bond Fund - Reg -Gr.. |
0.89 |
1.30 |
4.36 |
| Axis Gilt Fund - Reg - Gr.. |
0.78 |
1.18 |
5.89 |
| SBI Magnum Income Fund - Reg - Gr.. |
0.62 |
1.29 |
6.63 |
| SBI Magnum Income Fund - Reg - Bonus.. |
0.62 |
1.29 |
6.63 |
| Kotak Bond-Plan A-Gr.. |
-0.20 |
0.19 |
5.44 |
| Nippon India Nivesh Lakshya Fund- Gr.. |
-0.26 |
-0.12 |
5.67 |
| ICICI Prudential Long Term Bond Fund- Reg - Gr.. |
-0.28 |
-0.99 |
4.38 |
| Aditya Birla Sun Life Income Fund - Gr.. |
-0.53 |
0.92 |
6.10 |
| HDFC Income Fund - Reg - Gr.. |
-0.71 |
-0.68 |
4.16 |
| Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. |
-0.83 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
-0.86 |
- |
- |
| Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. |
-0.86 |
- |
- |
| Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. |
-0.90 |
- |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. |
-0.94 |
- |
- |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. |
-0.98 |
- |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
-0.99 |
- |
- |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. |
-1.05 |
- |
- |
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. |
-1.09 |
- |
- |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. |
-1.19 |
- |
- |
| Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. |
-1.24 |
-3.34 |
-1.19 |
| Sundaram Medium Term Bond Fund -Bonus Option.. |
-1.24 |
-0.93 |
2.93 |
| Sundaram Medium Term Bond Fund-Inst Plan(Gr).. |
-1.26 |
-0.95 |
2.92 |
| IDFC Bond Fund Long Term Plan -Reg Plan- Gr.. |
-1.89 |
-0.88 |
4.38 |
|
|
