| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
6.73 |
3.50 |
1.14 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
6.73 |
12.63 |
6.40 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
6.73 |
12.63 |
6.41 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
6.33 |
11.82 |
6.64 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
6.23 |
11.91 |
6.36 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
6.23 |
11.91 |
6.36 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
6.23 |
11.91 |
6.36 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
6.23 |
11.91 |
6.36 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
6.23 |
4.69 |
2.74 |
| Invesco India GILT Fund - Reg - Gr.. |
6.23 |
11.90 |
6.36 |
| Kotak Gilt-Inv Reg-IDCW.. |
5.94 |
10.07 |
5.80 |
| Kotak Gilt-Inv Reg-Gr.. |
5.94 |
10.07 |
5.80 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
5.94 |
10.07 |
5.80 |
| Union Gilt Fund - Reg - Gr.. |
5.83 |
10.30 |
- |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
5.82 |
10.38 |
5.63 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
5.82 |
10.38 |
5.63 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
5.82 |
10.38 |
6.90 |
| SBI MGLT- Gr - PF (Reg) Option.. |
5.82 |
10.38 |
6.90 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
5.82 |
10.38 |
6.90 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
5.82 |
10.38 |
6.90 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
5.82 |
10.38 |
6.90 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
5.82 |
10.38 |
6.90 |
| PGIM India Gilt Fund - Gr.. |
5.76 |
10.20 |
5.66 |
| Bandhan GSF - ST - Gr.. |
5.70 |
10.50 |
5.48 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
5.67 |
10.66 |
5.96 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
5.67 |
10.66 |
5.96 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
5.66 |
11.03 |
6.03 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
5.66 |
11.03 |
6.02 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
5.65 |
11.03 |
6.02 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
5.60 |
10.29 |
5.76 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
5.60 |
10.28 |
5.75 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
5.60 |
10.28 |
5.75 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
5.60 |
10.28 |
5.75 |
| HDFC Gilt Fund - Reg - Gr.. |
5.60 |
9.78 |
5.66 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
5.57 |
10.27 |
5.84 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
5.52 |
10.15 |
5.82 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
5.52 |
10.15 |
5.82 |
| SBI ETF 10 Year Gilt.. |
5.49 |
9.90 |
5.32 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.42 |
9.84 |
5.66 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.42 |
2.18 |
1.36 |
| UTI Gilt Fund - Reg - IDCW
.. |
5.38 |
8.05 |
5.40 |
| UTI Gilt Fund - Reg - Gr
.. |
5.38 |
9.61 |
5.90 |
| UTI Gilt Fund - PF - IDCW
.. |
5.38 |
9.61 |
5.69 |
| UTI Gilt Fund - PF - Gr
.. |
5.38 |
9.61 |
5.90 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
5.38 |
9.61 |
5.90 |
| HSBC Gilt Fund- Reg - Gr.. |
5.34 |
9.83 |
5.12 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
5.19 |
9.57 |
5.42 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
5.19 |
9.57 |
5.42 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
5.19 |
9.57 |
5.42 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
5.19 |
9.57 |
5.42 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.76 |
9.20 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.60 |
8.84 |
- |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
4.55 |
9.11 |
- |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.51 |
8.70 |
- |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.48 |
8.88 |
5.71 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
4.48 |
5.11 |
2.48 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.48 |
8.35 |
6.25 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.48 |
8.88 |
5.78 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
4.48 |
8.88 |
5.78 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.47 |
8.87 |
5.73 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.40 |
7.54 |
4.77 |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.40 |
8.55 |
5.42 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.22 |
8.29 |
5.25 |
| Quant Gilt Fund – Reg – Gr.. |
4.14 |
7.80 |
- |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.87 |
7.88 |
- |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
2.90 |
4.76 |
0.92 |
| Franklin India Government Securities Fund- IDCW.. |
2.54 |
3.90 |
1.04 |
| Franklin India Government Securities Fund- IDCW (P).. |
2.54 |
3.90 |
1.04 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
2.29 |
3.51 |
-0.26 |
| HDFC Gilt Fund- Reg - IDCW.. |
2.15 |
3.10 |
0.43 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
2.03 |
2.41 |
0.06 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.80 |
1.28 |
0.36 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
1.62 |
2.16 |
-1.59 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.95 |
1.15 |
0.45 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.85 |
1.52 |
-0.19 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
0.58 |
0.33 |
0.00 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.51 |
1.09 |
0.46 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.16 |
0.47 |
0.34 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.06 |
0.13 |
0.10 |
|
|
