|
Tata Gilt Securities Fund - Regular Plan - Growth |
8,736.59 |
0.61 |
1.41 |
5.25 |
9.08 |
7.99 |
5.13 |
7.87 |
|
Axis Gilt Fund - Regular Plan - Growth |
6,857.36 |
0.36 |
0.74 |
4.61 |
8.99 |
8.10 |
5.93 |
7.35 |
|
UTI Gilt Fund - Regular Plan - Growth |
6,632.41 |
0.39 |
0.75 |
4.52 |
8.49 |
7.83 |
5.25 |
8.16 |
|
HSBC Gilt Fund - Regular Plan - Growth |
2,285.40 |
0.29 |
0.24 |
3.80 |
7.13 |
6.70 |
4.49 |
7.79 |
|
Edelweiss Government Securities Fund - Regular Plan - Growth |
1,985.25 |
0.35 |
0.41 |
3.98 |
7.77 |
7.69 |
6.10 |
8.22 |
|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth |
1,662.02 |
0.49 |
1.75 |
5.59 |
10.16 |
NA |
NA |
8.23 |
|
Franklin India Government Securities Fund - Growth |
1,510.21 |
0.39 |
0.62 |
4.02 |
8.21 |
6.54 |
4.51 |
6.80 |
|
Union Gilt Fund - Regular Plan - Growth |
1,501.03 |
0.42 |
0.11 |
3.71 |
7.47 |
NA |
NA |
7.02 |
|
Quant Gilt Fund - Regular Plan - Growth |
1,302.17 |
-1.03 |
-0.52 |
2.46 |
6.13 |
NA |
NA |
6.43 |
|
Canara Robeco Gilt Fund - Regular Plan - Growth |
1,211.33 |
0.39 |
0.12 |
3.87 |
7.47 |
7.30 |
4.95 |
8.25 |
|
PGIM India Gilt Fund - Growth |
1,164.59 |
0.37 |
0.64 |
4.23 |
8.00 |
7.31 |
5.24 |
6.90 |
|
LIC MF Gilt Fund - Regular Plan - Growth |
925.07 |
0.40 |
NA |
3.69 |
7.26 |
6.76 |
4.77 |
7.23 |
|
DSP 10Y G-Sec Fund - Regular Plan - Growth |
558.78 |
0.39 |
1.86 |
5.66 |
10.17 |
8.66 |
4.89 |
7.57 |
Rs.0.0000
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