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) 27.9172 -0.41 0.14 2.62 0.32 3.55 4.44 11.35 9.41
2 DSP GovtSecuritie (G) 74.4870 -0.31 0.19 2.44 1.04 3.82 4.73 10.90 9.16
3 Edelweiss Gov Sec (G) 19.3322 -0.41 -0.26 3.53 1.9 5.47 7.03 10.60 8.78
4 Axis Gilt (G) 19.9774 -0.33 0 1.42 0.78 3.68 5.07 10.54 8.16
5 AdityaBSL GovSecu (G) 64.364 -0.12 0.61 3.31 1.49 4.07 4.77 10.32 9.24
6 NIPPON INDIA Gilt Sec IP (G) 30.7704 -0.38 0.04 2.54 0.36 2.69 3.58 10.31 9.37
7 SBI Magnum Gilt (G) 50.8941 -0.23 0.15 1.84 1.14 3.69 4.46 10.30 9.25
8 SBI MagGilt PFReg (G) 32.6726 -0.23 0.15 1.84 1.14 3.69 4.46 10.30 9.25
9 SBI MagGilt PF - FP3 (G) 30.5269 -0.23 0.15 1.84 1.14 3.69 4.46 10.30 9.25
10 Nipp Ind Gilt Securities Fund 30.3767 -0.38 0.03 2.5 0.27 2.56 3.41 10.17 9.24
11 NIPPON INDIA Gilt Sec (G) 30.3767 -0.38 0.03 2.5 0.27 2.56 3.41 10.17 9.24
12 NIPPON INDIA GiltSePFMD (G) 30.3767 -0.38 0.03 2.5 0.27 2.56 3.41 10.17 9.24
13 Nipp Ind Gilt Securities Fund 30.3767 -0.38 0.03 2.5 0.27 2.56 3.41 10.17 9.24
14 NIPPON INDIA Gilt Sec (G) 30.3767 -0.38 0.03 2.5 0.27 2.56 3.41 10.17 9.24
15 NIPPON INDIA GiltSePFMD (G) 30.3767 -0.38 0.03 2.5 0.27 2.56 3.41 10.17 9.24
16 ICICI Prud Gilt (G) 78.7628 -0.16 0.37 2.51 1.48 3.88 4.78 9.87 9.01
17 LIC G-Sec PF (G) 28.0557 -0.22 0.16 2.18 1 3.47 4.38 9.86 8.14
18 LIC G-Sec (G) 48.5761 -0.22 0.16 2.18 1 3.47 4.38 9.86 8.13
19 Kotak Gilt Inv PF&Tr (G) 78.3664 -0.26 0.14 2.34 0.44 3.6 4.15 9.78 8.26
20 Kotak Gilt Inv Reg (G) 76.5999 -0.26 0.14 2.34 0.44 3.6 4.15 9.78 8.26
21 UTI Gilt-PDAR (G) 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
22 UTI Gilt-PDAR (G) 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
23 UTI Gilt Fund - LTP - PF Plan 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
24 UTI Gilt PF Plan (G) 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
25 UTI Gilt Fund - LTP - PF Plan 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
26 UTI Gilt Fund - LTP - PF Plan 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
27 UTI Gilt (G) 49.5995 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
28 UTI Gilt-PDAR (G) 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
29 UTI Gilt Fund - LTP - PF Plan 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
30 UTI Gilt PF Plan (G) 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
31 UTI Gilt Fund - LTP - PF Plan 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
32 UTI Gilt PF Plan (G) 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
33 UTI Gilt Fund - LTP - PF Plan 36.8789 -0.2 0.19 1.73 0.81 2.58 2.91 9.19 9.12
34 PGIM Gilt (G) 24.1886 -0.24 0.21 2.51 1.34 3.28 4.31 8.72 7.66
35 Tata Gi Ret 28-02-25 (G) 28.1996 -0.34 0.02 2.07 -0.36 1.76 2.63 8.55 7.03
36 Baroda Gilt Gr (G) 33.5282 -0.31 0.3 2.58 0.33 2.78 3.49 8.51 7.07
37 Tata Gilt Sec RP Gr (G) 61.9728 -0.34 0 2.01 -0.47 1.61 2.49 8.50 7.08
38 CanaraRobeGilt1988 (G) 60.4381 -0.23 0.11 1.45 0.44 2.65 3.15 8.37 8.12
39 HDFC Gilt Fund - RP (G) 43.8473 -0.4 0.12 2.13 0.31 2.96 3.92 8.13 7.28
40 L&T Gilt InvestmenRP (G) 53.9707 -0.45 -0.09 1.95 -0.51 2.3 3.33 8.10 7.26
41 InvescoInd Gilt (G) 2252.1087 -0.36 -0.03 1.59 -0.21 1.45 1.86 8.07 7.39
42 Franklin GovtSec (G) 47.6190 -0.4 0.01 2.25 0.39 2.01 1.85 7.84 16.52
43 IDBI Gilt (G) 17.2584 -0.62 -0.12 2.09 0.98 2.73 2.59 7.65 5.90