| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
6.65 |
3.50 |
0.84 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
6.65 |
12.62 |
6.09 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
6.65 |
12.63 |
6.10 |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
6.44 |
11.81 |
6.50 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
6.11 |
11.63 |
6.19 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
6.11 |
11.63 |
6.19 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
6.11 |
11.63 |
6.19 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
6.11 |
11.63 |
6.19 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
6.11 |
4.43 |
2.58 |
| Invesco India GILT Fund - Reg - Gr.. |
6.11 |
11.62 |
6.19 |
| Kotak Gilt-Inv Reg-IDCW.. |
5.86 |
9.90 |
5.64 |
| Kotak Gilt-Inv Reg-Gr.. |
5.86 |
9.90 |
5.64 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
5.86 |
9.90 |
5.64 |
| Union Gilt Fund - Reg - Gr.. |
5.78 |
10.25 |
- |
| Bandhan GSF - ST - Gr.. |
5.74 |
10.94 |
5.49 |
| PGIM India Gilt Fund - Gr.. |
5.67 |
10.08 |
5.48 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
5.65 |
10.06 |
5.55 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
5.65 |
10.06 |
5.55 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
5.65 |
10.06 |
6.82 |
| SBI MGLT- Gr - PF (Reg) Option.. |
5.65 |
10.06 |
6.82 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
5.65 |
10.06 |
6.82 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
5.65 |
10.06 |
6.82 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
5.65 |
10.06 |
6.82 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
5.65 |
10.06 |
6.82 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
5.61 |
10.64 |
5.83 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
5.61 |
10.64 |
5.83 |
| SBI ETF 10 Year Gilt.. |
5.55 |
10.39 |
5.35 |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
5.55 |
11.27 |
5.91 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
5.55 |
11.27 |
5.91 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
5.55 |
10.36 |
5.62 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
5.55 |
10.36 |
5.61 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
5.55 |
10.36 |
5.61 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
5.55 |
10.36 |
5.61 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
5.55 |
11.27 |
5.91 |
| HDFC Gilt Fund - Reg - Gr.. |
5.53 |
9.75 |
5.57 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
5.52 |
10.34 |
5.70 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
5.51 |
10.38 |
5.68 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
5.51 |
2.69 |
1.37 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
5.36 |
10.25 |
5.67 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
5.36 |
10.25 |
5.67 |
| UTI Gilt Fund - Reg - IDCW
.. |
5.21 |
8.41 |
5.27 |
| UTI Gilt Fund - Reg - Gr
.. |
5.21 |
9.97 |
5.78 |
| UTI Gilt Fund - PF - IDCW
.. |
5.21 |
9.97 |
5.56 |
| UTI Gilt Fund - PF - Gr
.. |
5.21 |
9.97 |
5.78 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
5.21 |
9.97 |
5.78 |
| HSBC Gilt Fund- Reg - Gr.. |
5.13 |
9.70 |
4.94 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
5.13 |
9.67 |
5.34 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
5.13 |
9.67 |
5.34 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
5.13 |
9.67 |
5.34 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
5.13 |
9.67 |
5.34 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
4.92 |
9.35 |
- |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
4.85 |
9.14 |
- |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
4.74 |
5.17 |
2.49 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.74 |
8.42 |
6.26 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
4.72 |
8.99 |
- |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
4.58 |
8.74 |
5.48 |
| Tata Gilt Securities Fund - Reg - Gr.. |
4.53 |
9.70 |
5.75 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
4.53 |
9.71 |
5.74 |
| Tata Gilt Retirement Plan 28/2/25 Gr.. |
4.53 |
9.71 |
5.80 |
| Tata Gilt Retirement Plan28/2/25 IDCW.. |
4.53 |
9.71 |
5.80 |
| Franklin India Government Securities
Fund - Reg - Gr.. |
4.36 |
7.73 |
4.82 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
4.34 |
8.38 |
5.31 |
| Quant Gilt Fund – Reg – Gr.. |
4.15 |
8.20 |
- |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.86 |
7.87 |
- |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
2.87 |
8.71 |
5.39 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
2.75 |
4.86 |
0.78 |
| Franklin India Government Securities Fund- IDCW.. |
2.50 |
4.09 |
1.08 |
| Franklin India Government Securities Fund- IDCW (P).. |
2.50 |
4.09 |
1.08 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
2.23 |
3.49 |
-0.39 |
| HDFC Gilt Fund- Reg - IDCW.. |
2.08 |
3.08 |
0.34 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
1.96 |
2.25 |
-0.09 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.72 |
1.27 |
0.07 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
1.42 |
2.04 |
-1.75 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
0.75 |
1.75 |
-0.30 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
0.72 |
1.24 |
0.30 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
0.68 |
0.32 |
-0.12 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.47 |
1.16 |
0.33 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
0.17 |
0.51 |
0.43 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
-0.01 |
0.54 |
0.11 |
|
|
