Debt PERFORMANCE
Sr. Scheme Name Current NAV 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year
1 SBI Magnum Gilt (G) 61.6086 0.27 0.84 3.45 5.09 7.81 8.4 6.47 6.90
2 SBI MagGilt PF - FP3 (G) 36.9538 0.27 0.84 3.45 5.09 7.81 8.4 6.47 6.90
3 SBI Magnum Gilt (G) 61.6086 0.27 0.84 3.45 5.09 7.81 8.4 6.47 6.90
4 SBI Magnum Gilt (G) 61.6086 0.27 0.84 3.45 5.09 7.81 8.4 6.47 6.90
5 SBI MagGilt PFReg (G) 39.5513 0.27 0.84 3.45 5.09 7.81 8.4 6.47 6.90
6 ICICI Prud Gilt (G) 94.9780 0.27 0.8 2.74 4.23 6.33 7.76 6.45 7.12
7 DSP GovtSecuritie (G) 89.5225 0.3 0.68 3.98 5.91 9.27 9.15 6.23 7.08
8 39.2091 0.19 0.74 2.95 4.94 7.58 7.46 6.16
9 Edelweiss Gov Sec (G) 22.9975 0.29 0.84 3.46 5.63 9.11 8.91 5.81 6.79
10 Axis Gilt (G) 23.7197 0.28 0.9 3.6 5.71 8.82 9.12 5.80 6.70
11 IDFC G-SecInvestment (G) 33.2240 0.15 0.62 4.64 6.42 10.49 10.05 5.76 6.88
12 InvescoInd Gilt (G) 2659.7761 0.21 0.74 4.02 5.88 9.42 9.42 5.75 5.10
13 AdityaBSL GovSecu (G) 76.1132 0.27 0.81 3.55 5.17 8.49 8.61 5.70 6.36
14 AdityaBSL GovSecu (InstantGain 76.1132 0.27 0.81 3.55 5.17 8.49 8.61 5.70 6.36
15 Kotak Gilt Inv Reg (G) 90.5456 0.23 0.67 3.6 4.69 7.59 7.91 5.64 6.18
16 Kotak Gilt Inv PF&Tr (G) 92.6341 0.23 0.67 3.6 4.69 7.59 7.91 5.64 6.18
17 UTI Gilt Fund - LTP - PF Plan 43.5739 0.35 0.98 3.14 5.01 7.83 8.07 5.62 5.91
18 UTI Gilt Fund - LTP - PF Plan 43.5497 0.35 0.98 3.14 5.01 7.83 8.07 5.62 5.91
19 UTI Gilt Fund - LTP - PF Plan 43.5739 0.35 0.98 3.14 5.01 7.83 8.07 5.62 5.91
20 UTI Gilt (G) 58.5713 0.35 0.98 3.14 5.01 7.83 8.07 5.62 5.91
21 UTI Gilt Fund - LTP - PF Plan 43.5497 0.35 0.98 3.14 5.01 7.83 8.07 5.62 5.91
22 UTI Gilt Fund - LTP - PF Plan 43.5497 0.35 0.98 3.14 5.01 7.83 8.07 5.62 5.91
23 UTI Gilt Fund - LTP - PF Plan 43.5739 0.35 0.98 3.14 5.01 7.83 8.07 5.62 5.91
24 Tata Gi Ret 28-02-25 (G) 33.147 0.27 0.74 2.4 4.1 7.34 6.88 5.47 5.27
25 NIPPON INDIA Gilt Sec IP (G) 36.1831 0.28 0.82 3.33 5.06 8.09 8.01 5.46 6.13
26 Tata Gilt Sec RP Gr (G) 72.7577 0.32 0.91 2.48 4.21 7.66 7.12 5.45 5.22
27 IDFC Gilt 2028 Index- Reg GR 12.0095 0.29 0.98 2.73 4.02 6.85 7.57 5.44
28 HDFC Gilt Fund - RP (G) 51.4576 0.3 0.91 3.34 4.72 7.47 8 5.36 5.82
29 Nipp Ind Gilt Securities Fund 35.6097 0.28 0.83 3.35 5.07 8.09 8.01 5.35 6.01
30 NIPPON INDIA Gilt Sec (G) 35.6097 0.28 0.83 3.35 5.07 8.09 8.01 5.35 6.01
31 NIPPON INDIA GiltSePFMD (G) 35.6097 0.28 0.83 3.35 5.07 8.09 8.01 5.35 6.01
32 NIPPON INDIA Gilt Sec (G) 35.6097 0.28 0.83 3.35 5.07 8.09 8.01 5.35 6.01
33 Nipp Ind Gilt Securities Fund 35.6097 0.28 0.83 3.35 5.07 8.09 8.01 5.35 6.01
34 NIPPON INDIA GiltSePFMD (G) 35.6097 0.28 0.83 3.35 5.07 8.09 8.01 5.35 6.01
35 CanaraRobeGilt1988 (G) 70.8060 0.24 0.81 3.25 4.98 8.06 7.99 5.33 5.58
36 IDFC Gilt 2027 Index- Reg GR 11.9570 0.25 0.89 2.55 3.84 6.56 7.49 5.28
37 PGIM Gilt (G) 28.2566 0.27 0.75 3.47 5.2 7.82 8.24 5.27 5.57
38 LIC G-Sec PF (G) 32.3315 0.2 0.7 3.02 4.82 7.44 7.51 4.75 5.59
39 LIC G-Sec (G) 55.9792 0.2 0.7 3.02 4.82 7.44 7.51 4.75 5.59
40 L&T Gilt InvestmenRP (G) 62.1819 0.27 0.79 3.27 4.95 7.8 7.83 4.70 5.23
41 L&T Gilt InvestmenRP (G) 62.1819 0.27 0.79 3.27 4.95 7.8 7.83 4.70 5.23
42 54.6402 0.32 0.87 2.26 3.55 5.54 6.09 4.56 4.68
43 11.4518 0.29 0.86 3.66 5 8.06 8.14
44 11.4898 0.3 0.93 2.69 4.15 6.84 7.54
45 11.1006 0.22 0.71 2.18 3.91 6.15 6.48