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World Funds

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India - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.18.523+0.02%88.76B27/06 
 SBI Magnum Gilt Long Term Plan Regular Quarterly D0P0000.18.790+0.01%88.76B27/06 
 SBI Magnum Gilt Long Term Plan Regular GrowthLP6250.61.105+0.02%88.76B27/06 
 SBI Magnum Gilt Long Term Plan PF Plan Regular Div0P0000.18.402-0.46%88.76B06/10 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed PerioLP6250.36.652+0.02%88.76B27/06 
 SBI Magnum Gilt Fund Long Term Direct Dividend Pay0P0000.20.554+0.02%88.76B27/06 
 SBI Magnum Gilt Long Term Plan PF Plan Regular GroLP6250.39.228+0.02%88.76B27/06 
 SBI Magnum Gilt Fund - Long Term Direct Growth0P0000.64.402+0.02%88.76B27/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.18.879+0.02%88.76B27/06 
 SBI Magnum Gilt Long Term Plan PF Plan Fixed Perio0P0000.19.104+0.02%88.76B27/06 
 ICICI Prudential Long Term Gilt Fund Growth0P0000.94.217-0.01%64.48B27/06 
 ICICI Prudential Long Term Gilt Fund Direct Plan D0P0000.18.475-0.01%64.48B27/06 
 ICICI Prudential Long Term Gilt Fund Dividend Payo0P0000.17.519-0.01%64.48B27/06 
 ICICI Prudential Long Term Gilt Fund Direct Plan G0P0000.100.960-0.01%64.48B27/06 
 Kotak Gilt Investment Fund Growth0P0000.89.956+0.02%34.78B27/06 
 Kotak Gilt Investment Fund PF Plan Trust Growth0P0000.92.031+0.02%34.78B27/06 
 Kotak Gilt-Investment Provident Fund and Trust-Gro0P0000.103.500+0.02%34.78B27/06 
 Kotak Gilt-Investment Regular-Growth - Direct0P0000.101.051+0.02%34.78B27/06 
 HDFC Gilt Fund Long Term Plan Dividend Payout0P0000.11.833-1.71%25.06B26/06 
 HDFC Gilt Fund Long Term Plan -Direct Plan Dividen0P0000.12.635-1.60%25.06B26/06 
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