|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
-0.20 |
2.42 |
6.41 |
11.25 |
9.01 |
6.19 |
8.79 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
-0.40 |
2.04 |
5.79 |
10.44 |
8.73 |
5.83 |
7.87 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
-0.34 |
2.05 |
5.76 |
10.38 |
NA |
NA |
8.28 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
-0.22 |
2.07 |
5.80 |
10.36 |
8.66 |
5.03 |
7.58 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
-0.59 |
1.66 |
5.45 |
10.26 |
8.48 |
5.64 |
6.45 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
-0.16 |
1.89 |
5.42 |
9.61 |
8.88 |
6.42 |
7.86 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
-0.89 |
0.72 |
4.67 |
9.06 |
8.15 |
6.10 |
7.35 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
-0.75 |
1.31 |
5.17 |
9.03 |
7.86 |
5.23 |
7.86 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
-1.01 |
0.96 |
4.64 |
8.91 |
7.87 |
5.48 |
7.41 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
-1.06 |
0.67 |
4.47 |
8.50 |
7.79 |
5.37 |
8.15 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
-1.29 |
0.34 |
4.26 |
8.15 |
8.17 |
6.15 |
8.01 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
-1.01 |
0.44 |
3.86 |
8.05 |
6.45 |
4.58 |
6.78 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
-1.08 |
0.63 |
4.22 |
8.00 |
7.29 |
5.37 |
6.90 |
|
Nippon India Gilt Fund - Growth |
21,710.32 |
-1.34 |
0.20 |
3.90 |
7.75 |
7.68 |
5.14 |
5.30 |
Rs.0.0000
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