|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
1.39 |
5.13 |
7.53 |
12.36 |
9.24 |
6.51 |
8.89 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
1.32 |
4.86 |
7.13 |
11.90 |
9.08 |
6.18 |
7.92 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
1.27 |
4.71 |
6.93 |
11.89 |
8.79 |
6.03 |
6.50 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
1.43 |
5.06 |
6.84 |
11.76 |
8.62 |
6.53 |
7.51 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
1.61 |
5.32 |
6.83 |
11.74 |
8.90 |
6.78 |
9.29 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
1.33 |
4.72 |
7.03 |
11.65 |
NA |
NA |
8.71 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
1.30 |
4.45 |
6.93 |
11.44 |
8.87 |
5.26 |
7.67 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
1.34 |
4.77 |
6.76 |
11.39 |
8.38 |
6.02 |
7.49 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
1.35 |
5.04 |
6.76 |
11.22 |
9.01 |
6.84 |
8.12 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
1.44 |
5.05 |
6.49 |
11.12 |
8.29 |
5.61 |
6.33 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
1.46 |
4.89 |
6.53 |
11.01 |
NA |
NA |
8.07 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
1.37 |
4.86 |
6.18 |
10.97 |
8.65 |
6.30 |
8.08 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
1.44 |
4.97 |
6.50 |
10.90 |
8.47 |
6.27 |
8.60 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
1.38 |
5.01 |
6.51 |
10.86 |
8.11 |
5.80 |
8.37 |
Rs.0.0000
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