|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
0.50 |
1.56 |
6.04 |
10.93 |
9.06 |
6.01 |
8.77 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
0.49 |
1.20 |
5.42 |
10.24 |
8.51 |
5.52 |
6.45 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
0.56 |
1.24 |
5.46 |
10.15 |
8.77 |
5.66 |
7.86 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
0.35 |
1.46 |
5.46 |
10.08 |
8.72 |
4.94 |
7.57 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.49 |
1.30 |
5.41 |
10.06 |
NA |
NA |
8.20 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
0.53 |
1.54 |
5.39 |
9.66 |
8.78 |
6.31 |
7.87 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.87 |
1.22 |
5.47 |
9.16 |
8.06 |
5.15 |
7.87 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
0.70 |
0.68 |
4.78 |
8.95 |
7.92 |
5.37 |
7.41 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
0.51 |
0.50 |
4.76 |
8.94 |
8.09 |
5.92 |
7.34 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.72 |
0.54 |
4.69 |
8.56 |
7.85 |
5.30 |
8.16 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
0.70 |
0.57 |
4.01 |
8.35 |
6.58 |
4.59 |
6.80 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
0.57 |
0.15 |
4.46 |
8.16 |
8.28 |
6.05 |
8.01 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
0.72 |
0.18 |
4.40 |
8.09 |
8.16 |
5.93 |
9.17 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
0.60 |
0.37 |
4.40 |
8.06 |
7.33 |
5.27 |
6.90 |
Rs.0.0000
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