|
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth |
24,424.51 |
2.94 |
4.69 |
6.29 |
12.42 |
8.48 |
6.99 |
8.83 |
|
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
17,620.62 |
2.82 |
4.45 |
5.95 |
11.97 |
8.41 |
6.53 |
7.90 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
2.71 |
4.35 |
5.85 |
11.82 |
NA |
NA |
8.52 |
|
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth |
16,013.71 |
2.84 |
4.36 |
5.84 |
11.97 |
8.13 |
6.27 |
6.47 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
2.45 |
4.22 |
5.73 |
11.71 |
8.23 |
5.83 |
7.62 |
|
ICICI Prudential Gilt Fund - Growth |
66,923.82 |
2.40 |
3.93 |
5.51 |
10.77 |
8.32 |
7.40 |
7.88 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
2.60 |
4.34 |
5.42 |
11.48 |
7.76 |
6.21 |
7.47 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
2.50 |
4.38 |
5.22 |
10.98 |
7.76 |
6.31 |
8.23 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
2.67 |
4.48 |
5.22 |
10.25 |
7.76 |
5.88 |
7.90 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
2.55 |
4.42 |
5.21 |
11.85 |
8.02 |
6.74 |
7.45 |
|
SBI Magnum Gilt Fund - Regular Plan - Growth |
108,392.37 |
2.75 |
4.53 |
5.16 |
11.38 |
8.47 |
7.16 |
8.09 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
2.12 |
3.43 |
5.04 |
9.88 |
6.42 |
5.30 |
6.86 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
2.61 |
4.25 |
4.95 |
11.09 |
7.35 |
6.15 |
6.99 |
|
Nippon India Gilt Securities Fund - Growth |
21,710.32 |
2.50 |
4.22 |
4.92 |
10.97 |
7.54 |
6.10 |
5.36 |
Rs.0.0000
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