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) 28.5276 0.08 0.51 1.16 1.98 4.7 2.63 10.51 7.22
2 DSP GovtSecuritie (G) 76.3316 0.14 0.58 1.53 2.35 4.91 3.54 10.39 6.82
3 Edelweiss Gov Sec (G) 19.836 0.15 0.34 2.08 2.02 5.7 4.95 10.34 7.71
4 Axis Gilt (G) 20.4208 0.15 0.47 1.52 1.95 3.89 3.25 10.04 6.22
5 ICICI Prud Gilt (G) 81.4999 0.14 1.16 2.7 3.52 5.79 5.11 9.90 6.63
6 SBI Magnum Gilt (G) 51.8852 0.08 0.52 1.17 1.88 3.98 3.16 9.89 6.82
7 SBI MagGilt PFReg (G) 33.3089 0.08 0.52 1.17 1.88 3.98 3.16 9.89 6.82
8 SBI MagGilt PF - FP3 (G) 31.1213 0.08 0.52 1.17 1.88 3.98 3.16 9.89 6.82
9 AdityaBSL GovSecu (G) 65.925 0.22 0.49 1.35 2.89 5.88 4.00 9.80 6.73
10 NIPPON INDIA Gilt Sec IP (G) 31.4828 0.14 0.67 1.55 2.07 4.83 2.80 9.58 6.91
11 Kotak Gilt Inv PF&Tr (G) 80.4734 0.12 0.23 1.51 2.57 4.95 3.74 9.51 6.04
12 Kotak Gilt Inv Reg (G) 78.6594 0.12 0.23 1.51 2.57 4.95 3.74 9.51 6.04
13 Nipp Ind Gilt Securities Fund 31.0580 0.13 0.66 1.51 1.99 4.7 2.63 9.43 6.78
14 NIPPON INDIA Gilt Sec (G) 31.0580 0.13 0.66 1.51 1.99 4.7 2.63 9.43 6.78
15 Nipp Ind Gilt Securities Fund 31.0580 0.13 0.66 1.51 1.99 4.7 2.63 9.43 6.78
16 NIPPON INDIA GiltSePFMD (G) 31.0580 0.13 0.66 1.51 1.99 4.7 2.63 9.43 6.78
17 NIPPON INDIA Gilt Sec (G) 31.0580 0.13 0.66 1.51 1.99 4.7 2.63 9.43 6.78
18 NIPPON INDIA GiltSePFMD (G) 31.0580 0.13 0.66 1.51 1.99 4.7 2.63 9.43 6.78
19 UTI Gilt-PDAR (G) 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
20 UTI Gilt Fund - LTP - PF Plan 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
21 UTI Gilt Fund - LTP - PF Plan 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
22 UTI Gilt-PDAR (G) 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
23 UTI Gilt Fund - LTP - PF Plan 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
24 UTI Gilt PF Plan (G) 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
25 UTI Gilt (G) 50.639 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
26 UTI Gilt-PDAR (G) 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
27 UTI Gilt Fund - LTP - PF Plan 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
28 UTI Gilt Fund - LTP - PF Plan 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
29 UTI Gilt PF Plan (G) 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
30 UTI Gilt Fund - LTP - PF Plan 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
31 UTI Gilt PF Plan (G) 37.6518 0.09 0.31 1.08 2.06 3.94 2.83 8.89 6.63
32 LIC G-Sec PF (G) 28.329 0.08 0.3 0.49 0.86 3.08 2.12 8.65 6.07
33 LIC G-Sec (G) 49.0494 0.08 0.3 0.49 0.86 3.08 2.12 8.65 6.07
34 PGIM Gilt (G) 24.6547 0.09 0.28 1.25 1.83 4.49 3.15 8.30 6.11
35 Baroda Gilt Gr (G) 34.2643 0.18 0.53 1.18 2.12 4.82 2.57 7.84 5.15
36 CanaraRobeGilt1988 (G) 61.4635 0.11 0.42 1.07 1.65 3.2 2.04 7.78 5.45
37 HDFC Gilt Fund - RP (G) 45.0318 0.18 0.83 1.58 2.51 4.77 3.16 7.75 4.96
38 L&T Gilt InvestmenRP (G) 54.9726 0.07 0.31 0.87 1.44 3.7 1.35 7.70 4.87
39 Tata Gi Ret 28-02-25 (G) 28.7825 0.16 0.79 1.27 1.77 4.04 1.72 7.53 5.06
40 Tata Gilt Sec RP Gr (G) 63.176 0.15 0.77 1.21 1.66 3.88 1.49 7.45 5.06
41 InvescoInd Gilt (G) 2283.9229 0.12 0.86 1.29 1.18 2.91 1.09 7.01 4.56
42 IDBI Gilt (G) 17.5532 0.19 0.77 0.97 1.26 4.24 2.58 6.72 3.65