Scheme Name | Corpus | NAV | 30D | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|---|---|
ICICI Pru Gilt Fund (G) | 6811 | 98.116 | 0.19 | 3.79 | 7.89 | 8.04 | 6.98 | 7.29 | 7.81 | 9.39 | |
Edelweiss Govt. Sec Fund Reg (G) | 173 | 23.5533 | -0.77 | 3.03 | 8.86 | 7.38 | 5.94 | 7.10 | 7.42 | 8.15 | |
DSP Gilt Fund Reg (G) | 1782 | 91.8522 | -0.90 | 3.19 | 9.35 | 8.09 | 6.45 | 7.06 | 7.65 | 9.15 | |
SBI Magnum Gilt Fund Reg (G) | 11265 | 63.1697 | -0.74 | 3.14 | 8.13 | 7.62 | 6.72 | 6.95 | 7.89 | 7.96 | |
Axis Gilt Fund (G) | 934 | 24.4075 | -0.74 | 3.55 | 9.13 | 7.96 | 6.22 | 6.78 | 7.13 | 7.09 | |
Bandhan G Sec Inv Plan Reg (G) | 3841 | 33.8765 | -1.16 | 2.57 | 9.46 | 7.92 | 5.96 | 6.73 | 7.60 | 7.86 | |
Kotak Gilt Investment P F and Trust (G) | 4442 | 94.7105 | -0.94 | 2.83 | 7.35 | 7.21 | 5.79 | 6.49 | 7.07 | 7.24 | |
Kotak Gilt Investement (G) | 4442 | 92.5751 | -0.94 | 2.83 | 7.35 | 7.21 | 5.79 | 6.49 | 7.06 | 8.9 | |
Aditya Birla SL Government Securities Fund (G) | 2045 | 77.8893 | -0.84 | 2.94 | 8.14 | 7.47 | 5.82 | 6.48 | 7.61 | 8.38 | |
Aditya Birla SL Government Securities Fund (G)Instant Gain | 2045 | 77.8893 | -0.84 | 2.94 | 8.14 | 7.47 | 5.82 | 6.48 | 7.61 | 6.89 | |
UTI Gilt Fund (G) | 647 | 60.0284 | -0.77 | 3.13 | 7.98 | 7.26 | 5.99 | 6.04 | 7.30 | 7.52 | |
Nippon India Gilt Sec Fund (G) | 2140 | 36.513 | -0.67 | 3.14 | 8.13 | 7.25 | 5.77 | 6.02 | 7.55 | 8.18 | |
HDFC Gilt Fund (G) | 2882 | 52.9417 | -0.46 | 3.52 | 8.00 | 7.43 | 5.78 | 5.93 | 6.67 | 7.35 | |
PGIM India Gilt Fund Reg (G) | 115 | 28.9731 | -0.68 | 3.11 | 8.20 | 7.26 | 5.60 | 5.76 | 6.77 | 6.75 | |
Canara Robeco Gilt Fund Reg (G) | 139 | 72.396 | -0.80 | 2.85 | 7.84 | 6.95 | 5.64 | 5.73 | 6.96 | 8.3 | |
Tata Gilt Securities Fund (G) | 1080 | 74.5046 | -0.84 | 2.99 | 7.44 | 7.31 | 5.93 | 5.60 | 6.34 | 8.18 | |
Invesco India Gilt Fund Reg (G) | 1504 | 2717.92 | -0.97 | 2.79 | 8.99 | 7.65 | 6.20 | 5.38 | 6.35 | 6.07 |
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