Gilt Fund
As On: 11 January 2022
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 |
0.055
|
-0.131
|
-0.558
|
0.123
|
1.665
|
1.952
|
7.851
|
6.083
|
|||||||||
| Best in Category |
0.150
|
-0.009
|
0.020
|
0.761
|
2.314
|
4.122
|
9.564
|
7.677
|
|||||||||
| Worst in Category |
-0.010
|
-0.426
|
-1.653
|
-0.545
|
0.639
|
0.074
|
5.733
|
3.850
|
|||||||||
| Direct Plan Return % | |||||||||||||||||
| Category Average |
0.059
|
-0.124
|
-0.528
|
0.288
|
2.062
|
2.687
|
8.582
|
6.827
|
|||||||||
| Best in Category |
0.153
|
0.002
|
0.058
|
0.883
|
2.848
|
4.854
|
10.209
|
8.284
|
|||||||||
| Worst in Category |
-0.008
|
-0.415
|
-1.605
|
-0.268
|
1.028
|
0.853
|
6.587
|
4.773
|
|||||||||
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 |
0.08
|
5 |
-0.25
|
20 |
-0.67
|
13 |
0.21
|
11 |
2.29
|
2 |
3.09
|
2 |
8.72
|
6 |
7.13
|
3 |
| AXIS GILT FUND |
0.05
|
10 |
-0.01
|
1 |
-0.38
|
9 |
0.11
|
12 |
2.02
|
6 |
2.28
|
7 |
9.08
|
5 |
6.48
|
9 |
| Franklin India Government Securities Fund |
0.05
|
11 |
-0.06
|
10 |
-0.17
|
5 |
0.31
|
7 |
1.97
|
8 |
2.07
|
9 |
6.27
|
19 |
4.23
|
20 |
| BARODA GILT FUND |
0.04
|
14 |
-0.21
|
15 |
-0.86
|
17 |
-0.02
|
15 |
1.72
|
12 |
1.48
|
17 |
6.84
|
16 |
5.38
|
15 |
| Canara Robeco Gilt Fund |
0.03
|
15 |
-0.05
|
8 |
-0.26
|
6 |
0.42
|
2 |
1.57
|
15 |
1.76
|
14 |
7.32
|
14 |
5.69
|
14 |
| DSP Government Securities Fund |
0.02
|
19 |
-0.11
|
11 |
-0.37
|
8 |
0.38
|
6 |
2.21
|
4 |
2.89
|
4 |
9.46
|
3 |
7.05
|
5 |
| Edelweiss Government Securities Fund |
0.01
|
20 |
-0.05
|
7 |
-0.12
|
4 |
0.24
|
9 |
2.23
|
3 |
4.12
|
1 |
9.47
|
2 |
7.68
|
1 |
| HDFC Gilt Fund |
0.06
|
9 |
-0.19
|
14 |
-0.92
|
18 |
0.22
|
10 |
1.92
|
9 |
1.82
|
13 |
6.96
|
15 |
5.36
|
16 |
| ICICI Prudential Gilt Fund |
-0.01
|
21 |
-0.43
|
21 |
-1.65
|
21 |
-0.26
|
19 |
2.16
|
5 |
2.76
|
6 |
8.65
|
7 |
6.67
|
7 |
| IDBI Gilt Fund |
0.09
|
4 |
-0.23
|
18 |
-1.08
|
20 |
-0.14
|
18 |
0.64
|
21 |
1.38
|
18 |
5.73
|
21 |
3.85
|
21 |
| IDFC GSF Investment Plan |
0.10
|
2 |
-0.15
|
12 |
-0.46
|
10 |
0.31
|
8 |
1.75
|
11 |
1.73
|
15 |
9.56
|
1 |
7.64
|
2 |
| Invesco India Gilt Fund |
0.06
|
8 |
-0.21
|
16 |
-0.75
|
15 |
0.40
|
3 |
0.98
|
19 |
0.08
|
20 |
6.02
|
20 |
4.79
|
19 |
| KOTAK GILT FUND |
0.15
|
1 |
-0.03
|
6 |
-0.60
|
12 |
-0.54
|
21 |
2.31
|
1 |
1.92
|
10 |
8.40
|
8 |
6.27
|
10 |
| Nippon India Gilt Securities Fund |
0.03
|
16 |
-0.18
|
13 |
-0.71
|
14 |
0.06
|
13 |
1.68
|
14 |
1.50
|
16 |
8.31
|
9 |
6.99
|
6 |
| PGIM India Gilt Fund |
0.05
|
12 |
-0.05
|
9 |
-0.35
|
7 |
0.03
|
14 |
1.77
|
10 |
2.77
|
5 |
7.45
|
13 |
6.21
|
11 |
| SBI Magnum Gilt Fund |
0.05
|
13 |
-0.03
|
5 |
0.02
|
1 |
0.76
|
1 |
1.98
|
7 |
3.07
|
3 |
9.29
|
4 |
7.11
|
4 |
| Tata Gilt Securities Fund |
0.10
|
3 |
-0.22
|
17 |
-0.98
|
19 |
-0.09
|
16 |
1.17
|
16 |
0.29
|
19 |
6.58
|
18 |
5.24
|
17 |
| UTI Gilt Fund |
0.07
|
7 |
-0.02
|
4 |
-0.47
|
11 |
-0.13
|
17 |
1.68
|
13 |
2.16
|
8 |
8.11
|
10 |
6.51
|
8 |
| L&T GILT FUND |
0.08
|
6 |
-0.23
|
19 |
-0.82
|
16 |
-0.44
|
20 |
0.92
|
20 |
0.07
|
21 |
6.74
|
17 |
5.05
|
18 |
| LIC MF Government Securities Fund |
0.03
|
18 |
-0.02
|
3 |
-0.06
|
2 |
0.39
|
5 |
1.00
|
17 |
1.87
|
11 |
7.95
|
12 |
6.21
|
12 |
| LIC MF Government Securities Fund |
0.03
|
17 |
-0.02
|
2 |
-0.06
|
3 |
0.39
|
4 |
1.00
|
18 |
1.87
|
12 |
7.95
|
11 |
6.20
|
13 |
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 |
0.09
|
5 |
-0.24
|
19 |
-0.62
|
12 |
0.38
|
9 |
2.62
|
2 |
3.77
|
3 |
9.40
|
7 |
7.76
|
5 |
| AXIS GILT FUND |
0.05
|
10 |
0.00
|
1 |
-0.33
|
8 |
0.26
|
13 |
2.33
|
7 |
2.90
|
8 |
9.65
|
5 |
7.03
|
10 |
| Franklin India Government Securities Fund |
0.05
|
11 |
-0.05
|
9 |
-0.14
|
4 |
0.43
|
7 |
2.21
|
9 |
2.52
|
10 |
6.82
|
19 |
4.95
|
19 |
| BARODA GILT FUND |
0.05
|
13 |
-0.20
|
14 |
-0.80
|
16 |
0.17
|
14 |
2.11
|
12 |
2.26
|
16 |
7.67
|
15 |
6.22
|
15 |
| Canara Robeco Gilt Fund |
0.03
|
15 |
-0.04
|
8 |
-0.21
|
5 |
0.57
|
3 |
1.92
|
14 |
2.49
|
11 |
8.06
|
13 |
6.38
|
14 |
| DSP Government Securities Fund |
0.02
|
18 |
-0.10
|
10 |
-0.33
|
7 |
0.51
|
5 |
2.48
|
4 |
3.43
|
5 |
10.07
|
3 |
7.77
|
4 |
| Edelweiss Government Securities Fund |
0.01
|
19 |
-0.03
|
7 |
-0.07
|
3 |
0.40
|
8 |
2.58
|
3 |
4.85
|
1 |
10.08
|
2 |
8.24
|
2 |
| HDFC Gilt Fund |
0.06
|
9 |
-0.18
|
13 |
-0.89
|
17 |
0.33
|
10 |
2.15
|
11 |
2.27
|
15 |
7.42
|
16 |
5.79
|
17 |
| ICICI Prudential Gilt Fund |
-0.01
|
20 |
-0.41
|
20 |
-1.61
|
20 |
-0.11
|
18 |
2.47
|
5 |
3.39
|
6 |
9.23
|
9 |
7.26
|
8 |
| ICICI Prudential Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| IDBI Gilt Fund |
0.09
|
4 |
-0.21
|
18 |
-1.02
|
19 |
0.05
|
16 |
1.03
|
20 |
2.17
|
17 |
6.59
|
20 |
4.77
|
20 |
| IDFC GSF Investment Plan |
0.10
|
2 |
-0.14
|
11 |
-0.42
|
9 |
0.47
|
6 |
2.06
|
13 |
2.36
|
14 |
10.21
|
1 |
8.28
|
1 |
| Invesco India Gilt Fund |
0.06
|
8 |
-0.20
|
15 |
-0.69
|
14 |
0.60
|
2 |
1.37
|
18 |
0.85
|
20 |
6.86
|
18 |
5.60
|
18 |
| JM G Sec Fund |
|
|
|
|
|
|
|
|
||||||||
| KOTAK GILT FUND |
0.15
|
1 |
-0.01
|
3 |
-0.51
|
11 |
-0.27
|
20 |
2.85
|
1 |
2.96
|
7 |
9.51
|
6 |
7.35
|
7 |
| Nippon India Gilt Securities Fund |
0.03
|
16 |
-0.17
|
12 |
-0.64
|
13 |
0.30
|
12 |
2.17
|
10 |
2.48
|
12 |
9.33
|
8 |
8.04
|
3 |
| PGIM India Gilt Fund |
0.05
|
12 |
-0.03
|
6 |
-0.26
|
6 |
0.32
|
11 |
2.35
|
6 |
3.96
|
2 |
8.36
|
12 |
6.94
|
11 |
| SBI Magnum Gilt Fund |
0.05
|
14 |
-0.02
|
5 |
0.06
|
1 |
0.88
|
1 |
2.23
|
8 |
3.56
|
4 |
9.78
|
4 |
7.65
|
6 |
| Tata Gilt Securities Fund |
0.10
|
3 |
-0.21
|
16 |
-0.93
|
18 |
0.08
|
15 |
1.58
|
16 |
1.14
|
19 |
7.40
|
17 |
6.20
|
16 |
| UTI Gilt Fund |
0.07
|
7 |
-0.02
|
4 |
-0.45
|
10 |
-0.06
|
17 |
1.83
|
15 |
2.46
|
13 |
8.42
|
11 |
6.81
|
12 |
| L&T GILT FUND |
0.08
|
6 |
-0.21
|
17 |
-0.73
|
15 |
-0.14
|
19 |
1.53
|
17 |
1.29
|
18 |
8.04
|
14 |
6.42
|
13 |
| LIC MF Government Securities Fund |
0.03
|
17 |
-0.00
|
2 |
0.00
|
2 |
0.57
|
4 |
1.36
|
19 |
2.60
|
9 |
8.75
|
10 |
7.06
|
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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