| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-2.58 |
-0.01 |
1.79 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-2.22 |
1.62 |
5.02 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-1.28 |
1.62 |
2.20 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.82 |
-0.46 |
-0.13 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.72 |
-0.98 |
0.95 |
| Nippon India Gilt Fund-IDCW.. |
-0.66 |
-0.01 |
0.87 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.03 |
-0.48 |
0.22 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
0.41 |
-0.48 |
-0.40 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.58 |
0.73 |
0.98 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.82 |
0.67 |
0.91 |
| Franklin India Government Securities Fund- IDCW.. |
1.28 |
3.12 |
2.41 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.28 |
3.12 |
2.41 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
1.39 |
1.46 |
1.10 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.61 |
3.01 |
1.86 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
1.63 |
2.04 |
2.22 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
2.13 |
-0.24 |
0.80 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
2.56 |
2.12 |
1.59 |
| UTI Gilt Fund - Reg - IDCW
.. |
3.45 |
6.96 |
6.87 |
| Kotak Gilt-Inv Reg-IDCW.. |
3.81 |
6.90 |
7.56 |
| Kotak Gilt-Inv Reg-Gr.. |
3.81 |
6.90 |
7.56 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
3.81 |
6.90 |
7.56 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.83 |
7.49 |
- |
| Quant Gilt Fund – Reg – Gr.. |
3.83 |
7.44 |
- |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
4.00 |
6.74 |
7.75 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
4.00 |
6.74 |
7.75 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.04 |
8.29 |
6.59 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
4.08 |
7.26 |
6.81 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
4.08 |
7.26 |
6.81 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
4.08 |
7.26 |
6.81 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
4.08 |
7.26 |
6.81 |
| Union Gilt Fund - Reg - Gr.. |
4.09 |
7.42 |
- |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
4.12 |
7.32 |
7.57 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
4.12 |
7.32 |
7.57 |
| HSBC Gilt Fund- Reg - Gr.. |
4.12 |
6.99 |
6.76 |
| Bajaj Finserv Gilt Fund - Reg - Gr.. |
4.23 |
- |
- |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
4.23 |
7.37 |
7.32 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
4.23 |
7.37 |
7.32 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
4.24 |
7.73 |
7.76 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
4.24 |
7.73 |
7.77 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
4.24 |
7.71 |
7.81 |
| Nippon India Gilt Fund-Reg - Gr.. |
4.24 |
7.73 |
7.76 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
4.24 |
7.73 |
7.76 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
4.29 |
7.67 |
7.79 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
4.29 |
7.67 |
7.79 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
4.29 |
7.67 |
7.79 |
| Invesco India GILT Fund - Reg - Gr.. |
4.45 |
7.51 |
7.63 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
4.45 |
7.51 |
7.63 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
4.45 |
7.51 |
7.63 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
4.45 |
7.51 |
7.63 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
4.45 |
7.51 |
7.63 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
4.50 |
7.92 |
8.17 |
| PGIM India Gilt Fund - Gr.. |
4.51 |
7.94 |
7.34 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
4.60 |
8.03 |
8.29 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
4.60 |
8.03 |
8.29 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
4.60 |
8.03 |
8.29 |
| SBI MGLT- Gr - PF (Reg) Option.. |
4.60 |
8.03 |
8.29 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
4.60 |
8.03 |
8.29 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
4.60 |
8.03 |
8.29 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
4.60 |
8.03 |
8.29 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
4.60 |
8.03 |
8.29 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.70 |
8.61 |
7.66 |
| UTI Gilt Fund - Reg - Gr
.. |
4.84 |
8.40 |
7.85 |
| UTI Gilt Fund - PF - IDCW
.. |
4.84 |
8.40 |
7.85 |
| UTI Gilt Fund - PF - Gr
.. |
4.84 |
8.40 |
7.85 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
4.84 |
8.40 |
7.85 |
| HDFC Gilt Fund - Reg - Gr.. |
4.90 |
8.82 |
7.93 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.95 |
8.95 |
7.93 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
5.15 |
9.28 |
8.02 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
5.36 |
9.54 |
- |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
5.44 |
9.59 |
8.79 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.46 |
10.11 |
8.52 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.46 |
10.11 |
5.94 |
| Tata Gilt Securities Fund - Reg - Gr.. |
5.62 |
9.05 |
8.07 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
5.62 |
9.06 |
8.06 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
5.67 |
9.86 |
- |
| Bandhan GSF - ST - Gr.. |
6.01 |
10.53 |
9.06 |
| SBI ETF 10 Year Gilt.. |
6.13 |
10.81 |
9.14 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
6.75 |
10.79 |
8.06 |
|
|
