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CITIC-Prudential Seasonly Period Paid Bd CITI_SEAS_PERI_1U2Y0HH 1.33 0.00 (-0.07%)
N/A.
CITIC-Prudential Monthly Period Paid Bd CITI_MONT_PERI_DTCKEG 1.31 0.00 (-0.23%)
NA.
Harvest Fengyi Credit Period Bd C HARV_FENG_CRED_13BVTDL 1.09 0.00 (0.00%)
NA.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 3 year Growth SBI_MAGN_GILT_12QO861 22.32 -0.03 (-0.14%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 1 year Growth SBI_MAGN_GILT_3UMER2 21.34 -0.02 (-0.07%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 1 year Dividend SBI_MAGN_GILT_1DHCCS4 13.78 +0.02 (0.16%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 3 year Dividend SBI_MAGN_GILT_1F7ZD3O 13.54 -0.02 (-0.14%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
Fullgoal Target Income Two Years period Pure Bond Fund FULL_TARG_INC_QOUTQO 1.06 0.00 (0.00%)
NA.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 2 year Growth SBI_MAGN_GILT_1FUHUI2 19.92 0.00 (0.02%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
SBI Magnum Gilt Long Term Plan PF Plan Fixed Period 2 year Dividend SBI_MAGN_GILT_QFB8L9 13.93 +0.02 (0.16%)
To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.
Harvest Fengyi Credit Period Bd A HARV_FENG_CRED_9VUYUG 1.01 0.00 (0.00%)
NA.
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend TATA_GILT_MID_ZW2BGU 17.81 +0.03 (0.14%)
To provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 ...
Tata Gilt Mid Term Periodic Dividend TATA_GILT_MID_1HZ8V3J 17.50 +0.02 (0.13%)
To provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 ...
IDFC Government Securities Fund - Provident Fund - Regular Plan - Periodic Dividend IDFC_GOV_SEC_NNDI21 13.75 +0.02 (0.13%)
Seek to generate optimal returns with high liquidity by investing in Government Securities. However there is no assurance that the investment objective of ...
IDFC Dynamic Bond Fund - Direct Plan - Periodic Dividend IDFC_DYNA_BOND_11FYLN8 13.57 -0.03 (-0.19%)
To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments.
IDFC Government Securities Fund - Provident Fund - Direct Plan - Periodic Dividend IDFC_GOV_SEC_6U7F15 13.37 0.00 (-0.03%)
Seek to generate optimal returns with high liquidity by investing in Government Securities. However there is no assurance that the investment objective of ...
IDFC Government Securities Fund - Investment Plan - Direct Plan - Periodic Dividend IDFC_GOV_SEC_1OGSL01 12.90 +0.03 (0.23%)
IDFC – GSF -IP is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing in Government ...
IDFC Super Saver Income Fund - Investment Plan - Regular Plan - Periodic Dividend IDFC_SS_INC_1V0JFE2 13.35 -0.03 (-0.20%)
The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in ...
IDFC Government Securities Fund - Short Term - Direct Plan - Periodic Dividend IDFC_GOV_SEC_JA7WZS 12.61 -0.01 (-0.08%)
IDFC – GSF -ST is an open ended dedicated gilt scheme with an objective to generate optimal returns with high liquidity by investing Government Securities.
IDFC Super Saver Income Fund - Medium Term Plan - Direct Plan - Periodic Dividend IDFC_SS_INC_1A4SVEO 12.57 +0.01 (0.10%)
The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in ...