|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
1.18 |
-0.61 |
0.19 |
6.21 |
7.17 |
5.13 |
7.79 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
1.16 |
0.33 |
0.05 |
6.44 |
7.89 |
5.78 |
7.26 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.72 |
-0.52 |
-0.44 |
5.54 |
7.25 |
5.27 |
8.06 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
0.84 |
-0.45 |
-1.21 |
4.48 |
6.26 |
4.31 |
7.70 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
0.69 |
-0.38 |
-0.88 |
4.97 |
7.36 |
5.85 |
8.03 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.57 |
0.19 |
1.15 |
7.46 |
8.36 |
NA |
7.64 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
0.74 |
-0.15 |
0.06 |
5.91 |
6.47 |
4.63 |
6.73 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
0.98 |
-0.84 |
-1.48 |
4.38 |
7.00 |
NA |
6.33 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
0.94 |
-0.19 |
0.31 |
5.10 |
NA |
NA |
6.35 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
0.95 |
-0.16 |
-0.95 |
4.92 |
7.10 |
4.91 |
8.17 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
1.25 |
0.02 |
-0.03 |
5.64 |
7.26 |
5.19 |
6.81 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
925.07 |
1.10 |
-0.76 |
-1.57 |
4.29 |
6.55 |
4.62 |
7.15 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
0.44 |
0.07 |
1.14 |
7.28 |
8.46 |
4.88 |
7.40 |