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) 63.8734 -0.38 1.11 1.29 3.08 6.23 7.94 7.11 6.58
2 SBI MagGilt PF - FP3 (G) 38.3123 -0.38 1.11 1.29 3.08 6.23 7.94 7.11 6.59
3 SBI Magnum Gilt (G) 63.8734 -0.38 1.11 1.29 3.08 6.23 7.94 7.11 6.58
4 SBI Magnum Gilt (G) 63.8734 -0.38 1.11 1.29 3.08 6.23 7.94 7.11 6.58
5 SBI MagGilt PFReg (G) 41.0053 -0.38 1.11 1.29 3.08 6.23 7.94 7.11 6.59
6 ICICI Prud Gilt (G) 98.9867 0.06 0.89 1.79 3.65 6.29 8.01 7.02 6.74
7 DSP GovtSecuritie (G) 92.6648 -0.46 0.88 1 3.24 6.48 7.72 6.68 6.59
8 InvescoInd Gilt (G) 2747.3464 -0.47 1.08 0.98 2.89 6.25 7.64 6.61 5.11
9 UTI Gilt Fund - LTP - PF Plan 45.2218 -0.4 1.26 1.47 3.19 6.09 7.81 6.47 5.79
10 UTI Gilt Fund - LTP - PF Plan 45.1967 -0.4 1.26 1.47 3.19 6.09 7.81 6.47 5.79
11 UTI Gilt (G) 60.7864 -0.4 1.26 1.47 3.19 6.09 7.81 6.47 5.79
12 UTI Gilt Fund - LTP - PF Plan 45.2218 -0.4 1.26 1.47 3.19 6.09 7.81 6.47 5.79
13 UTI Gilt Fund - LTP - PF Plan 45.1967 -0.4 1.26 1.47 3.19 6.09 7.81 6.47 5.79
14 Axis Gilt (G) 24.6794 -0.4 1.11 1.36 3.56 6.71 8.69 6.46 6.44
15 41.1487 -0.17 1.18 1.98 4.09 7.16 8.9 6.34
16 Tata Gi Ret 28-02-25 (G) 34.3707 -0.44 1.14 1.28 3.09 5.53 7.01 6.27 5.26
17 Tata Gilt Sec RP Gr (G) 75.3539 -0.44 1.14 1.28 3.09 5.53 7 6.25 5.20
18 Edelweiss Gov Sec (G) 23.8233 -0.47 1.15 1.2 3.02 6.14 7.77 6.25 6.88
19 Kotak Gilt Inv Reg (G) 93.5018 -0.53 1 0.9 2.94 5.96 7.28 5.99 6.11
20 Kotak Gilt Inv PF&Tr (G) 95.6586 -0.53 1 0.9 2.94 5.96 7.28 5.99 6.11
21 Nipp Ind Gilt Securities Fund 36.9179 -0.36 1.11 1.27 3.17 6.21 7.74 5.98 5.62
22 IDFC G-SecInvestment (G) 34.2107 -0.62 0.99 0.65 2.64 6.22 7.56 5.98 6.23
23 HDFC Gilt Fund - RP (G) 53.5542 -0.3 1.16 1.63 3.53 6.61 8.31 5.98 5.69
24 NIPPON INDIA Gilt Sec (G) 36.9179 -0.36 1.11 1.27 3.17 6.21 7.74 5.98 5.62
25 NIPPON INDIA GiltSePFMD (G) 36.9179 -0.36 1.11 1.27 3.17 6.21 7.74 5.98 5.62
26 Nipp Ind Gilt Securities Fund 36.9179 -0.36 1.11 1.27 3.17 6.21 7.74 5.98 5.62
27 NIPPON INDIA Gilt Sec (G) 36.9179 -0.36 1.11 1.27 3.17 6.21 7.74 5.98 5.62
28 NIPPON INDIA GiltSePFMD (G) 36.9179 -0.36 1.11 1.27 3.17 6.21 7.74 5.98 5.62
29 PGIM Gilt (G) 29.2575 -0.27 0.98 1.16 3.05 6.17 7.48 5.93 5.43
30 IDFC Gilt 2028 Index- Reg GR 12.4979 0.06 1.01 1.88 3.64 6.28 8 5.93
31 AdityaBSL GovSecu (InstantGain 78.675 -0.5 1.01 1.04 2.91 5.97 7.5 5.92 6.16
32 AdityaBSL GovSecu (G) 78.675 -0.5 1.01 1.04 2.91 5.97 7.5 5.92 6.16
33 CanaraRobeGilt1988 (G) 73.1586 -0.49 1.05 1.05 2.93 5.84 7.26 5.91 5.46
34 IDFC Gilt 2027 Index- Reg GR 12.4285 0.02 0.79 1.75 3.46 6.03 7.75 5.65
35 LIC G-Sec PF (G) 33.4329 -0.42 1.06 1.12 2.96 5.71 7.01 5.58 5.41
36 LIC G-Sec (G) 57.886 -0.42 1.06 1.12 2.96 5.71 7.01 5.58 5.41
37 L&T Gilt InvestmenRP (G) 64.112 -0.46 1.09 1.05 2.65 5.59 7.04 5.54 5.12
38 56.9566 0.08 0.78 1.79 3.64 6.12 7.67 5.23 4.69
39 11.9805 0.13 0.98 1.89 3.7 6.42 8.23
40 11.5192 -0.14 0.83 1.48 3.27 5.55 7.17
41 11.8558 -0.47 1.15 1.2 3 6.25 7.75