Debt PERFORMANCE
Sr. Scheme Name Current NAV 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year
1 IDFC G-SecInvestment (G) 27.2897 -0.06 -1.07 -1.66 0.85 2.4 7.71 11.20 9.57
2 DSP GovtSecuritie (G) 72.8640 0.1 -0.33 -1.04 1.25 2.55 7.94 10.97 9.39
3 NIPPON INDIA Gilt Sec IP (G) 30.0974 -0.01 -1.05 -1.62 -0.01 1.54 5.97 10.34 9.87
4 Axis Gilt (G) 19.6766 -0.04 -0.77 -0.53 1.66 3.35 9.02 10.31 8.60
5 ICICI Prud Gilt (G) 77.1958 -0.02 -0.36 -0.37 1.3 2.73 8.43 10.25 9.84
6 Nipp Ind Gilt Securities Fund 29.7272 -0.02 -1.06 -1.66 -0.09 1.41 5.80 10.21 9.74
7 NIPPON INDIA Gilt Sec (G) 29.7272 -0.02 -1.06 -1.66 -0.09 1.41 5.80 10.21 9.74
8 NIPPON INDIA GiltSePFMD (G) 29.7272 -0.02 -1.06 -1.66 -0.09 1.41 5.80 10.21 9.74
9 Nipp Ind Gilt Securities Fund 29.7272 -0.02 -1.06 -1.66 -0.09 1.41 5.80 10.21 9.74
10 NIPPON INDIA Gilt Sec (G) 29.7272 -0.02 -1.06 -1.66 -0.09 1.41 5.80 10.21 9.74
11 NIPPON INDIA GiltSePFMD (G) 29.7272 -0.02 -1.06 -1.66 -0.09 1.41 5.80 10.21 9.74
12 SBI Magnum Gilt (G) 49.9452 0.06 -0.32 -0.64 1.14 2.51 7.55 10.18 9.58
13 SBI MagGilt PFReg (G) 32.0635 0.06 -0.32 -0.64 1.15 2.51 7.55 10.18 9.59
14 SBI MagGilt PF - FP3 (G) 29.9577 0.06 -0.32 -0.64 1.15 2.51 7.55 10.18 9.58
15 LIC G-Sec PF (G) 27.4988 -0.04 -0.3 -0.73 1.18 2.56 6.83 9.98 8.56
16 LIC G-Sec (G) 47.612 -0.04 -0.3 -0.73 1.18 2.56 6.83 9.98 8.52
17 Kotak Gilt Inv PF&Tr (G) 76.8253 -0.11 -1.15 -1.04 1.08 2.06 7.82 9.88 8.94
18 Kotak Gilt Inv Reg (G) 75.0936 -0.11 -1.15 -1.04 1.08 2.06 7.82 9.88 8.94
19 AdityaBSL GovSecu (G) 62.3811 -0.15 -1.17 -1.46 0.36 1.61 6.91 9.72 9.77
20 Edelweiss Gov Sec (G) 18.7756 0.28 -0.49 -0.83 2.05 4.28 9.53 9.63 9.24
21 UTI Gilt-PDAR (G) 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
22 UTI Gilt-PDAR (G) 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
23 UTI Gilt Fund - LTP - PF Plan 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
24 UTI Gilt PF Plan (G) 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
25 UTI Gilt Fund - LTP - PF Plan 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
26 UTI Gilt Fund - LTP - PF Plan 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
27 UTI Gilt (G) 48.7857 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
28 UTI Gilt-PDAR (G) 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
29 UTI Gilt Fund - LTP - PF Plan 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
30 UTI Gilt PF Plan (G) 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
31 UTI Gilt Fund - LTP - PF Plan 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
32 UTI Gilt PF Plan (G) 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
33 UTI Gilt Fund - LTP - PF Plan 36.2738 -0.06 -0.41 -0.83 0.35 1.46 6.20 9.44 9.35
34 CanaraRobeGilt1988 (G) 59.6199 0.03 -0.52 -0.88 0.67 1.88 6.20 8.67 8.94
35 InvescoInd Gilt (G) 2222.1577 0.06 -0.63 -1.52 -0.61 0.56 3.86 8.35 7.78
36 L&T Gilt InvestmenRP (G) 53.1109 -0.05 -1.3 -1.92 0.17 1.75 6.20 8.12 7.91
37 Baroda Gilt Gr (G) 32.7431 -0.15 -1.29 -1.89 -0.03 1.16 5.01 8.09 7.30
38 PGIM Gilt (G) 23.6236 -0.08 -0.71 -0.99 0.45 2 5.17 8.02 7.98
39 Tata Gi Ret 28-02-25 (G) 27.7266 -0.06 -1.18 -2 -0.55 0.86 4.32 8.00 7.33
40 Tata Gilt Sec RP Gr (G) 60.9538 -0.07 -1.2 -2.05 -0.62 0.79 4.28 7.96 7.41
41 HDFC Gilt Fund - RP (G) 43.0346 -0.07 -0.96 -1.3 0.67 2.2 5.78 7.81 8.09
42 IDBI Gilt (G) 16.8612 0.07 -0.62 -1.44 -0.02 0.51 3.99 7.43 6.13
43 Franklin GovtSec (G) 46.6901 -0.01 -0.84 -1.33 -0.39 0.09 3.28 -4.51 17.23