|
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 Gilt Fund - Regular Plan - Growth |
108,392.37 |
2.75 |
4.53 |
5.16 |
11.38 |
8.47 |
7.16 |
8.09 |
|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
2.67 |
4.48 |
5.22 |
10.25 |
7.76 |
5.88 |
7.90 |
|
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 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
2.55 |
4.42 |
5.21 |
11.85 |
8.02 |
6.74 |
7.45 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
2.50 |
4.38 |
5.22 |
10.98 |
7.76 |
6.31 |
8.23 |
|
Invesco India Gilt Fund - Growth |
11,062.98 |
2.54 |
4.38 |
4.77 |
11.38 |
7.85 |
5.80 |
6.27 |
|
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 |
|
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 |
|
HDFC Gilt Fund - Regular Plan - Growth |
27,200.33 |
2.60 |
4.34 |
5.42 |
11.48 |
7.76 |
6.21 |
7.47 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
2.52 |
4.33 |
4.81 |
10.71 |
7.34 |
6.15 |
8.34 |
|
DSP Gilt Fund - Regular Plan - Growth |
15,386.75 |
2.61 |
4.31 |
4.74 |
11.58 |
8.16 |
7.07 |
9.25 |
|
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth |
32,064.53 |
2.25 |
4.29 |
4.32 |
11.53 |
7.62 |
6.71 |
8.03 |
|
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth |
23,043.07 |
2.33 |
4.25 |
4.77 |
10.95 |
7.47 |
6.66 |
8.57 |
Rs.0.0000
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