|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.54 |
-0.28 |
-0.27 |
5.68 |
6.94 |
4.84 |
7.76 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
0.71 |
0.57 |
-0.21 |
6.02 |
7.62 |
5.51 |
7.21 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.61 |
-0.08 |
-0.38 |
5.52 |
7.12 |
5.11 |
8.05 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
0.47 |
-0.18 |
-1.40 |
4.15 |
6.04 |
4.10 |
7.68 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
0.23 |
-0.08 |
-1.20 |
4.55 |
7.02 |
5.54 |
7.97 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.43 |
0.29 |
0.98 |
7.36 |
8.00 |
NA |
7.53 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
0.56 |
0.62 |
0.22 |
5.85 |
6.27 |
4.58 |
6.72 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
0.41 |
-0.57 |
-1.85 |
3.88 |
6.62 |
NA |
6.11 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
0.58 |
0.01 |
-0.02 |
4.84 |
NA |
NA |
6.19 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
0.41 |
-0.11 |
-1.36 |
4.39 |
6.77 |
4.71 |
8.14 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
0.68 |
0.13 |
-0.44 |
5.10 |
6.93 |
4.94 |
6.77 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
925.07 |
0.39 |
-0.66 |
-2.15 |
3.56 |
6.23 |
4.36 |
7.11 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
0.37 |
0.26 |
1.08 |
7.31 |
8.10 |
4.74 |
7.37 |