Gilt Fund
As On: 18 October 2021
Please note: all returns are absolute/ period returns. All analysis is for growth option.
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Table 1
Category Performance: Gilt Fund
| Regular Plan Return % | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Average |
-0.140
|
-0.039
|
-0.490
|
1.249
|
2.381
|
3.311
|
9.095
|
6.671
|
|||||||||
| Best in Category |
0.004
|
0.123
|
0.178
|
2.614
|
3.630
|
6.288
|
10.970
|
8.173
|
|||||||||
| Worst in Category |
-0.318
|
-0.125
|
-1.363
|
0.206
|
0.622
|
0.872
|
7.058
|
4.443
|
|||||||||
| Direct Plan Return % | |||||||||||||||||
| Category Average |
-0.134
|
-0.029
|
-0.440
|
1.473
|
2.785
|
4.080
|
9.836
|
7.430
|
|||||||||
| Best in Category |
0.017
|
0.136
|
0.258
|
2.868
|
4.144
|
6.992
|
11.628
|
8.818
|
|||||||||
| Worst in Category |
-0.310
|
-0.112
|
-1.305
|
0.399
|
1.009
|
1.651
|
7.906
|
5.389
|
|||||||||
Table 2
Category Performance Regular Plan Return
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Government Securities Fund |
-0.07
|
4 |
0.12
|
1 |
-0.07
|
2 |
2.00
|
3 |
3.33
|
2 |
4.42
|
4 |
10.18
|
5 |
7.79
|
4 |
| AXIS GILT FUND |
-0.04
|
2 |
-0.12
|
20 |
-0.40
|
8 |
1.53
|
6 |
2.46
|
12 |
4.04
|
6 |
10.37
|
4 |
7.03
|
9 |
| Franklin India Government Securities Fund |
-0.18
|
14 |
-0.03
|
8 |
-0.42
|
13 |
1.30
|
11 |
2.52
|
10 |
2.76
|
14 |
8.01
|
17 |
4.75
|
19 |
| BARODA GILT FUND |
-0.19
|
15 |
-0.04
|
12 |
-0.41
|
12 |
1.43
|
8 |
2.70
|
6 |
2.86
|
12 |
8.27
|
14 |
5.95
|
14 |
| Canara Robeco Gilt Fund |
-0.08
|
5 |
-0.03
|
9 |
-0.34
|
6 |
0.93
|
16 |
1.91
|
17 |
2.44
|
18 |
8.04
|
16 |
6.43
|
13 |
| DSP Government Securities Fund |
-0.13
|
13 |
0.01
|
5 |
-0.41
|
11 |
1.54
|
5 |
2.87
|
5 |
4.20
|
5 |
10.82
|
2 |
7.80
|
3 |
| Edelweiss Government Securities Fund |
-0.11
|
11 |
-0.07
|
13 |
-0.69
|
16 |
1.87
|
4 |
2.99
|
4 |
6.29
|
1 |
10.79
|
3 |
|
|
| HDFC Gilt Fund |
-0.23
|
19 |
-0.02
|
7 |
-0.48
|
14 |
1.31
|
10 |
2.59
|
9 |
2.93
|
11 |
7.94
|
18 |
5.80
|
17 |
| ICICI Prudential Gilt Fund |
-0.05
|
3 |
-0.10
|
17 |
-0.91
|
19 |
2.23
|
2 |
3.17
|
3 |
4.71
|
3 |
9.60
|
9 |
7.48
|
7 |
| IDBI Gilt Fund |
-0.32
|
21 |
-0.11
|
19 |
-0.90
|
18 |
0.21
|
21 |
1.49
|
20 |
2.64
|
17 |
7.06
|
21 |
4.44
|
20 |
| IDFC GSF Investment Plan |
-0.23
|
18 |
0.01
|
6 |
-0.34
|
5 |
0.96
|
15 |
2.63
|
8 |
2.99
|
10 |
10.97
|
1 |
8.17
|
1 |
| Invesco India Gilt Fund |
-0.19
|
16 |
-0.08
|
15 |
-1.36
|
21 |
0.40
|
18 |
0.62
|
21 |
0.87
|
21 |
7.21
|
20 |
5.56
|
18 |
| KOTAK GILT FUND |
0.00
|
1 |
-0.08
|
16 |
0.18
|
1 |
2.61
|
1 |
3.63
|
1 |
5.11
|
2 |
9.92
|
7 |
7.08
|
8 |
| Nippon India Gilt Securities Fund |
-0.20
|
17 |
-0.04
|
10 |
-0.57
|
15 |
1.22
|
12 |
2.40
|
13 |
2.80
|
13 |
9.74
|
8 |
7.74
|
5 |
| PGIM India Gilt Fund |
-0.08
|
6 |
-0.04
|
11 |
-0.23
|
4 |
1.43
|
9 |
2.70
|
7 |
3.78
|
7 |
8.66
|
13 |
6.61
|
12 |
| SBI Magnum Gilt Fund |
-0.12
|
12 |
-0.07
|
14 |
-0.73
|
17 |
1.03
|
14 |
1.96
|
16 |
3.75
|
8 |
10.12
|
6 |
7.81
|
2 |
| Tata Gilt Securities Fund |
-0.31
|
20 |
-0.13
|
21 |
-0.92
|
20 |
0.86
|
17 |
2.14
|
15 |
1.88
|
20 |
7.84
|
19 |
5.81
|
16 |
| UTI Gilt Fund |
-0.09
|
7 |
-0.10
|
18 |
-0.15
|
3 |
1.52
|
7 |
2.46
|
11 |
3.41
|
9 |
9.10
|
12 |
7.67
|
6 |
| L&T GILT FUND |
-0.11
|
8 |
0.01
|
4 |
-0.35
|
7 |
1.07
|
13 |
2.21
|
14 |
2.14
|
19 |
8.05
|
15 |
5.91
|
15 |
| LIC MF Government Securities Fund |
-0.11
|
10 |
0.03
|
3 |
-0.40
|
10 |
0.38
|
20 |
1.61
|
19 |
2.75
|
15 |
9.14
|
11 |
6.78
|
10 |
| LIC MF Government Securities Fund |
-0.11
|
9 |
0.03
|
2 |
-0.40
|
9 |
0.38
|
19 |
1.61
|
18 |
2.75
|
16 |
9.14
|
10 |
6.78
|
11 |
Table 3
Category Performance Direct Plan Return
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Government Securities Fund |
-0.06
|
4 |
0.14
|
1 |
-0.02
|
2 |
2.16
|
3 |
3.68
|
2 |
5.09
|
4 |
10.86
|
6 |
8.42
|
4 |
| AXIS GILT FUND |
-0.04
|
2 |
-0.11
|
19 |
-0.35
|
9 |
1.69
|
6 |
2.76
|
12 |
4.67
|
7 |
10.94
|
5 |
7.59
|
10 |
| Franklin India Government Securities Fund |
-0.17
|
13 |
-0.02
|
10 |
-0.38
|
12 |
1.41
|
12 |
2.74
|
13 |
3.21
|
18 |
8.60
|
17 |
5.51
|
18 |
| BARODA GILT FUND |
-0.18
|
14 |
-0.03
|
11 |
-0.35
|
10 |
1.62
|
8 |
3.09
|
7 |
3.65
|
11 |
9.11
|
14 |
6.80
|
14 |
| Canara Robeco Gilt Fund |
-0.07
|
6 |
-0.02
|
7 |
-0.28
|
6 |
1.12
|
15 |
2.29
|
16 |
3.22
|
17 |
8.79
|
15 |
7.13
|
13 |
| DSP Government Securities Fund |
-0.12
|
12 |
0.02
|
5 |
-0.37
|
11 |
1.66
|
7 |
3.13
|
6 |
4.74
|
6 |
11.46
|
2 |
8.51
|
3 |
| Edelweiss Government Securities Fund |
-0.10
|
10 |
-0.05
|
12 |
-0.64
|
15 |
2.06
|
4 |
3.38
|
4 |
6.99
|
1 |
11.36
|
3 |
|
|
| HDFC Gilt Fund |
-0.22
|
18 |
-0.01
|
6 |
-0.45
|
13 |
1.43
|
11 |
2.82
|
11 |
3.40
|
15 |
8.39
|
18 |
6.23
|
17 |
| ICICI Prudential Gilt Fund |
-0.04
|
3 |
-0.09
|
16 |
-0.87
|
19 |
2.39
|
2 |
3.48
|
3 |
5.35
|
3 |
10.19
|
9 |
8.06
|
7 |
| ICICI Prudential Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| IDBI Gilt Fund |
-0.31
|
20 |
-0.10
|
18 |
-0.85
|
17 |
0.40
|
20 |
1.88
|
19 |
3.42
|
14 |
7.91
|
20 |
5.39
|
19 |
| IDFC GSF Investment Plan |
-0.22
|
17 |
0.03
|
4 |
-0.29
|
7 |
1.11
|
16 |
2.95
|
8 |
3.63
|
12 |
11.63
|
1 |
8.80
|
2 |
| Invesco India Gilt Fund |
-0.18
|
15 |
-0.06
|
15 |
-1.30
|
20 |
0.59
|
18 |
1.01
|
20 |
1.65
|
20 |
8.05
|
19 |
6.38
|
16 |
| JM G Sec Fund |
|
|
|
|
|
|
|
|
||||||||
| KOTAK GILT FUND |
0.02
|
1 |
-0.06
|
13 |
0.26
|
1 |
2.87
|
1 |
4.14
|
1 |
6.17
|
2 |
11.04
|
4 |
8.17
|
6 |
| Nippon India Gilt Securities Fund |
-0.19
|
16 |
-0.02
|
8 |
-0.50
|
14 |
1.46
|
10 |
2.89
|
9 |
3.79
|
9 |
10.77
|
7 |
8.82
|
1 |
| PGIM India Gilt Fund |
-0.07
|
5 |
-0.02
|
9 |
-0.14
|
4 |
1.72
|
5 |
3.28
|
5 |
5.00
|
5 |
9.54
|
11 |
7.30
|
12 |
| SBI Magnum Gilt Fund |
-0.12
|
11 |
-0.06
|
14 |
-0.69
|
16 |
1.16
|
14 |
2.21
|
17 |
4.26
|
8 |
10.63
|
8 |
8.35
|
5 |
| Tata Gilt Securities Fund |
-0.30
|
19 |
-0.11
|
20 |
-0.86
|
18 |
1.10
|
17 |
2.56
|
15 |
2.78
|
19 |
8.70
|
16 |
6.79
|
15 |
| UTI Gilt Fund |
-0.08
|
7 |
-0.10
|
17 |
-0.13
|
3 |
1.59
|
9 |
2.61
|
14 |
3.71
|
10 |
9.41
|
12 |
7.97
|
8 |
| L&T GILT FUND |
-0.10
|
8 |
0.04
|
3 |
-0.25
|
5 |
1.38
|
13 |
2.83
|
10 |
3.36
|
16 |
9.36
|
13 |
7.30
|
11 |
| LIC MF Government Securities Fund |
-0.10
|
9 |
0.05
|
2 |
-0.35
|
8 |
0.56
|
19 |
1.97
|
18 |
3.49
|
13 |
9.97
|
10 |
7.66
|
9 |
Please note: all returns are absolute/ period returns. All analysis is for growth option.
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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