| Bandhan Government Securities Fund - IP - Regular Plan - Ann.. |
-3.77 |
1.87 |
0.88 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. |
-3.39 |
0.72 |
3.96 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. |
-2.68 |
2.74 |
2.00 |
| HSBC Gilt Fund - Reg- IDCW (Q)
(Formerly known as L&T Gilt .. |
-0.71 |
0.58 |
-0.63 |
| Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. |
-0.47 |
-0.11 |
-0.20 |
| Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. |
-0.42 |
0.04 |
0.17 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. |
0.07 |
1.90 |
0.18 |
| Kotak Gilt-Inv PF and Trust-IDCW.. |
0.57 |
2.12 |
0.75 |
| Canara Robeco Gilt Fund - Reg - IDCW
.. |
0.59 |
3.11 |
1.75 |
| Bandhan Government Securities Fund - Constant Maturity Plan .. |
0.61 |
0.27 |
0.54 |
| Nippon India Gilt Sec Fund -IDCW.. |
0.85 |
1.03 |
0.80 |
| Franklin India Government Securities Fund- IDCW.. |
1.29 |
3.89 |
2.10 |
| Franklin India Government Securities Fund- IDCW (P).. |
1.29 |
3.89 |
2.10 |
| HDFC Gilt Fund- Reg - IDCW.. |
1.51 |
3.45 |
1.20 |
| Bandhan Government Securities Fund - IP - Regular Plan - Qua.. |
1.59 |
2.57 |
0.92 |
| UTI Gilt Fund - Reg - IDCW
.. |
2.13 |
7.29 |
6.21 |
| Bandhan GSF - Investment Plan -Regular Plan-Gr.. |
2.72 |
8.74 |
6.79 |
| Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. |
2.72 |
8.75 |
6.79 |
| Kotak Gilt-Inv Reg-IDCW.. |
2.90 |
8.50 |
6.82 |
| Kotak Gilt-Inv Reg-Gr.. |
2.90 |
8.50 |
6.82 |
| Kotak Gilt-Inv PF and Trust-Gr.. |
2.91 |
8.50 |
6.82 |
| Motilal Oswal 5 Year G-Sec Fund Of Fund - Reg - Gr.. |
2.96 |
8.08 |
5.99 |
| Invesco India GILT Fund - Reg - Gr.. |
2.96 |
8.69 |
7.40 |
| Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. |
2.96 |
8.69 |
7.40 |
| Invesco India India Gilt Fund Long Duration Plan - Reg Month.. |
2.96 |
8.69 |
7.40 |
| Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. |
2.96 |
8.69 |
7.40 |
| Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. |
2.96 |
8.69 |
7.40 |
| HSBC Gilt Fund- Reg - Gr.. |
2.96 |
8.11 |
6.34 |
| PGIM India Gilt Fund - Gr.. |
3.09 |
8.47 |
6.68 |
| Union Gilt Fund - Reg - Gr.. |
3.10 |
8.63 |
- |
| DSP Govt Sec Fund - Reg Plan - Gr.. |
3.19 |
9.03 |
7.56 |
| DSP Govt Sec Fund - Reg Plan - IDCW.. |
3.19 |
-2.17 |
1.01 |
| Canara Robeco Gilt Fund - Reg - Gr
.. |
3.20 |
8.48 |
6.64 |
| Canara Robeco Gilt Pgs Auto Repurchase Fund.. |
3.20 |
8.48 |
6.64 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. |
3.25 |
7.31 |
- |
| Edelweiss Govt Sec Fund - Reg Plan Gr.. |
3.32 |
8.64 |
6.99 |
| Edelweiss Govt Sec Fund - Reg Plan IDCW.. |
3.33 |
8.65 |
6.99 |
| Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. |
3.33 |
8.65 |
6.99 |
| Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. |
3.33 |
8.75 |
6.83 |
| Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. |
3.33 |
8.76 |
6.83 |
| Nippon India Gilt Sec Fund - Inst Plan-Gr.. |
3.33 |
8.72 |
6.89 |
| Nippon India Gilt Sec Fund -Reg - Gr.. |
3.33 |
8.75 |
6.83 |
| Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. |
3.33 |
8.75 |
6.83 |
| Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. |
3.33 |
8.70 |
6.69 |
| Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. |
3.33 |
8.70 |
6.69 |
| LIC MF Govt Sec Fund-Reg Plan (D).. |
3.33 |
8.36 |
6.34 |
| LIC MF Govt Sec Fund-Reg Plan (G).. |
3.33 |
8.36 |
6.34 |
| LIC MF Govt Sec Fund-PF Plan (D).. |
3.33 |
8.36 |
6.34 |
| LIC MF Govt Sec Fund-PF Plan (G).. |
3.33 |
8.36 |
6.34 |
| SBI Magnum Gilt Fund - Reg - IDCW.. |
3.41 |
8.90 |
7.78 |
| Sbi Magnum Gilt Fund - Reg - IDCW.. |
3.41 |
8.90 |
7.78 |
| SBI Magnum Gilt Fund - Reg - Gr.. |
3.41 |
8.90 |
7.78 |
| SBI MGLT- Gr - PF (Reg) Option.. |
3.41 |
8.90 |
7.78 |
| SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. |
3.41 |
8.90 |
7.78 |
| SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. |
3.41 |
8.90 |
7.78 |
| SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. |
3.41 |
8.90 |
7.78 |
| SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. |
3.41 |
8.90 |
7.78 |
| Quant Gilt Fund – Reg – Gr.. |
3.41 |
7.71 |
- |
| UTI Gilt Fund - Reg - Gr
.. |
3.50 |
8.73 |
7.19 |
| UTI Gilt Fund - PF - IDCW
.. |
3.50 |
8.73 |
7.19 |
| UTI Gilt Fund - PF - Gr
.. |
3.50 |
8.73 |
7.19 |
| UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. |
3.50 |
8.73 |
7.19 |
| DSP Treasury Bill Fund - Reg Plan - IDCW.. |
3.50 |
0.44 |
1.46 |
| Bandhan Gilt 2027 Index Fund - Reg - Gr.. |
3.57 |
7.96 |
6.07 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. |
3.57 |
8.32 |
- |
| Bandhan Gilt 2028 Index Fund - Reg -Gr.. |
3.63 |
8.20 |
6.37 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. |
3.64 |
8.49 |
- |
| HDFC Gilt Fund - Reg - Gr.. |
3.70 |
9.25 |
6.77 |
| Tata Gilt Securities Fund - Reg - Gr.. |
3.81 |
8.22 |
7.08 |
| Tata Gilt Securities Fund Plan A - Reg - IDCW.. |
3.81 |
8.22 |
7.07 |
| Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. |
3.82 |
8.80 |
- |
| Franklin India Government Securities
Fund - Reg - Gr.. |
3.92 |
8.53 |
5.78 |
| ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. |
4.18 |
8.62 |
7.69 |
| Baroda BNP Paribas GILT FUND - Plan A - Gr.. |
4.20 |
9.57 |
7.13 |
| Baroda BNP Paribas GILT FUND - Plan A - IDCW.. |
4.20 |
9.57 |
4.58 |
| Bandhan GSF - ST - Gr.. |
4.28 |
9.92 |
7.18 |
| SBI ETF 10 Year Gilt.. |
4.31 |
9.66 |
7.16 |
|
|
