Debt PERFORMANCE
Sr. Scheme Name Current NAV 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year
1 38.1352 0.23 0.07 2.11 4.87 4.56 6.57 5.99
2 ICICI Prud Gilt (G) 92.5253 0.27 0.15 1.58 3.69 5.15 7.41 5.90 7.77
3 SBI Magnum Gilt (G) 59.6084 0.22 -0.06 1.78 4.43 4.82 6.74 5.59 7.96
4 SBI MagGilt PF - FP3 (G) 35.754 0.22 -0.06 1.78 4.43 4.82 6.74 5.59 7.96
5 SBI Magnum Gilt (G) 59.6084 0.22 -0.06 1.78 4.43 4.82 6.74 5.59 7.96
6 SBI Magnum Gilt (G) 59.6084 0.22 -0.06 1.78 4.43 4.82 6.74 5.59 7.96
7 SBI MagGilt PFReg (G) 38.2672 0.22 -0.06 1.78 4.43 4.82 6.74 5.59 7.96
8 DSP GovtSecuritie (G) 86.2204 0.14 -0.37 2.23 5.38 5.2 7 5.32 7.76
9 Edelweiss Gov Sec (G) 22.2643 0.26 -0.05 2.48 5.79 5.37 6.66 5.11 7.76
10 IDFC Gilt 2028 Index- Reg GR 11.6935 0.12 0.33 1.32 4.11 4.76 6.14 5.10
11 Tata Gi Ret 28-02-25 (G) 32.4013 0.21 0.22 2 5.26 4.52 6.35 5.06 6.36
12 AdityaBSL GovSecu (G) 73.6291 0.28 -0.12 1.88 5.1 5.08 6.64 5.03 7.21
13 AdityaBSL GovSecu (InstantGain 73.6291 0.28 -0.12 1.88 5.1 5.08 6.64 5.03 7.21
14 Tata Gilt Sec RP Gr (G) 71.0407 0.21 0.22 2 5.26 4.52 6.35 4.98 6.29
15 IDFC Gilt 2027 Index- Reg GR 11.6612 0.13 0.36 1.35 4.04 4.83 6.17 4.95
16 Kotak Gilt Inv Reg (G) 87.5358 0.24 -0.18 1.29 4.2 4.4 6.15 4.87 6.92
17 Kotak Gilt Inv PF&Tr (G) 89.5549 0.24 -0.18 1.29 4.2 4.4 6.15 4.87 6.92
18 UTI Gilt Fund - LTP - PF Plan 42.2951 0.26 0.04 2 4.76 4.87 6.5 4.86 6.84
19 UTI Gilt Fund - LTP - PF Plan 42.2716 0.26 0.04 2 4.76 4.87 6.5 4.86 6.84
20 UTI Gilt Fund - LTP - PF Plan 42.2951 0.26 0.04 2 4.76 4.87 6.5 4.86 6.84
21 UTI Gilt (G) 56.8524 0.26 0.04 2 4.76 4.87 6.5 4.86 6.84
22 UTI Gilt Fund - LTP - PF Plan 42.2716 0.26 0.04 2 4.76 4.87 6.5 4.86 6.84
23 UTI Gilt Fund - LTP - PF Plan 42.2716 0.26 0.04 2 4.76 4.87 6.5 4.86 6.84
24 UTI Gilt Fund - LTP - PF Plan 42.2951 0.26 0.04 2 4.76 4.87 6.5 4.86 6.84
25 Axis Gilt (G) 22.9121 0.19 0.04 2.18 5.3 5.38 7.05 4.85 7.47
26 IDFC G-SecInvestment (G) 31.8531 0.27 -0.63 2.37 6.11 5.49 6.76 4.76 7.55
27 NIPPON INDIA Gilt Sec IP (G) 35.0618 0.21 -0.05 1.9 4.9 4.63 6.25 4.69 7.00
28 HDFC Gilt Fund - RP (G) 49.8587 0.23 0.09 1.52 4.26 4.67 6.25 4.62 6.05
29 Nipp Ind Gilt Securities Fund 34.5003 0.21 -0.05 1.89 4.88 4.61 6.22 4.57 6.87
30 NIPPON INDIA Gilt Sec (G) 34.5003 0.21 -0.05 1.89 4.88 4.61 6.22 4.57 6.87
31 NIPPON INDIA GiltSePFMD (G) 34.5003 0.21 -0.05 1.89 4.88 4.61 6.22 4.57 6.87
32 NIPPON INDIA Gilt Sec (G) 34.5003 0.21 -0.05 1.89 4.88 4.61 6.22 4.57 6.87
33 Nipp Ind Gilt Securities Fund 34.5003 0.21 -0.05 1.89 4.88 4.61 6.22 4.57 6.87
34 NIPPON INDIA GiltSePFMD (G) 34.5003 0.21 -0.05 1.89 4.88 4.61 6.22 4.57 6.87
35 CanaraRobeGilt1988 (G) 68.6395 0.24 -0.07 1.92 4.9 4.68 5.95 4.56 6.42
36 InvescoInd Gilt (G) 2562.474 0.25 -0.31 2.27 5.52 5.38 7.17 4.50 5.82
37 PGIM Gilt (G) 27.3487 0.25 -0.19 1.89 4.47 4.74 6.38 4.48 6.28
38 53.4414 0.23 0.44 1.32 3.29 3.71 5.02 4.13 5.32
39 LIC G-Sec PF (G) 31.4101 0.15 -0.1 1.98 4.5 4.39 5.98 4.09 6.53
40 LIC G-Sec (G) 54.3839 0.15 -0.1 1.98 4.5 4.39 5.98 4.09 6.53
41 L&T Gilt InvestmenRP (G) 60.2702 0.21 -0.07 1.79 4.63 4.51 5.27 3.93 5.84
42 L&T Gilt InvestmenRP (G) 60.2702 0.21 -0.07 1.79 4.63 4.51 5.27 3.93 5.84
43 11.0673 0.26 -0.09 1.59 4.6 4.47 5.92
44 11.1937 0.09 0.35 1.55 4.13 4.77 6.32
45 10.8644 0.12 0.34 1.74 3.99 4.25 5.76