Best Gilt Mutual Funds December 2024

  • Invesco India Gilt Fund has shown good performance in the Gilt Fund category. The fund has rank of 5 out of 19 funds in the category. The fund has delivered return of 9.0% in 1 year, 6.39% in 3 years, 5.45% in 5 years and 6.27% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of …
  • Axis Gilt Fund is the best performing fund in the Gilt Fund category. The fund has delivered return of 9.34% in 1 year, 6.39% in 3 years, 6.84% in 5 years and 7.11% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.11, VaR of -1.54, Average Drawdown of -0.32, Semi Deviation of 1.43 …
  • Edelweiss Government Securities Fund has exhibited good performance in the Gilt Fund category. The fund has rank of 7 out of 19 funds in the category. The fund has delivered return of 8.98% in 1 year, 6.1% in 3 years and 7.18% in 5 years. The category average for the same periods is 8.38%, 6.15% and 6.27% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.43, VaR of -1.8, …
  • Sbi Magnum Gilt Fund has exhibited very good performance in the Gilt Fund category. The fund has rank of 3 out of 19 funds in the category. The fund has delivered return of 8.34% in 1 year, 6.88% in 3 years, 7.0% in 5 years and 7.81% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard …
  • DSP Gilt Fund has exhibited very good performance in the Gilt Fund category. The fund has rank of 2 out of 19 funds in the category. The fund has delivered return of 9.34% in 1 year, 6.58% in 3 years, 7.11% in 5 years and 7.61% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation …
  • Bandhan Government Securities Fund - Investment Plan has shown good performance in the Gilt Fund category. The fund has rank of 6 out of 19 funds in the category. The fund has delivered return of 9.39% in 1 year, 6.13% in 3 years, 6.73% in 5 years and 7.52% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows very good return performance of fund in the category. The fund has …
  • Uti Gilt Fund has shown average performance in the Gilt Fund category. The fund has rank of 8 out of 19 funds in the category. The fund has delivered return of 8.25% in 1 year, 6.21% in 3 years, 6.16% in 5 years and 7.23% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.95, …
  • Icici Prudential Gilt Fund has shown good performance in the Gilt Fund category. The fund has rank of 4 out of 19 funds in the category. The fund has delivered return of 8.07% in 1 year, 7.18% in 3 years, 7.28% in 5 years and 7.74% in 10 years. The category average for the same periods is 8.38%, 6.15%, 6.27% and 6.96% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation …

Full review at the fund page (link in the table below.)

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
9.34% 6.39% 6.84% 7.33% 7.11% 9.69% 6.91% 7.39% 7.87% 7.66% 2.11% -0.97% -1.54% % -0.08 -0.21
2
9.34% 6.58% 7.11% 7.92% 7.61% 10.02% 7.19% 7.71% 8.56% 8.21% 2.50% -1.11% -1.50% % -0.05 -0.12
3
8.34% 6.88% 7.00% 7.57% 7.81% 8.86% 7.39% 7.51% 8.10% 8.36% 2.09% -0.75% -1.35% % 0.00 0.00
4
8.07% 7.18% 7.28% 7.69% 7.74% 8.61% 7.75% 7.87% 8.26% 8.36% 1.79% -1.08% -1.06% % -0.05 -0.14
5
9.00% 6.39% 5.45% 6.35% 6.27% 9.81% 7.21% 6.28% 7.17% 7.09% 2.41% -1.06% -1.62% % -0.10 -0.25
6
9.39% 6.13% 6.73% 7.75% 7.52% 10.07% 6.80% 7.39% 8.41% 8.19% 3.20% -2.74% -4.63% % -0.08 -0.22
7
8.98% 6.10% 7.18% 7.58% % 9.71% 6.80% 7.85% 8.21% % 2.43% -1.24% -1.80% % -0.11 -0.30
8
8.25% 6.21% 6.16% 6.96% 7.23% 8.53% 6.49% 6.45% 7.25% 7.52% 1.95% -0.50% -1.22% % -0.13 -0.35
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
9
9.41% 6.31% 5.99% 6.42% 6.49% 9.75% 6.81% 6.62% 7.12% 7.22% 2.31% -2.11% -1.94% 4.63% 0.04 -0.12 -0.34
10
8.31% 5.99% 6.00% 6.31% 6.60% 8.77% 6.45% 6.47% 6.76% 7.06% 2.08% -1.71% -1.46% % -0.17 -0.49
11
8.24% 5.98% 6.54% 7.24% 7.57% 8.94% 6.67% 7.23% 7.92% 8.21% 2.51% -2.44% -3.07% % -0.13 -0.36
12
8.35% 5.97% 6.09% 7.21% 7.49% 9.20% 6.88% 7.04% 8.18% 8.54% 2.32% -1.66% -2.09% % -0.16 -0.42
13
7.60% 5.96% 6.54% 7.12% 7.00% 8.69% 7.07% 7.65% 8.23% 8.15% 2.27% -1.78% -2.22% % -0.14 -0.37
14
8.39% 5.79% 5.84% 6.46% % 9.50% 6.87% 6.93% 7.41% % 2.12% -0.84% -1.26% % -0.19 -0.52
15
7.56% 6.17% 5.66% 6.13% 6.28% 8.81% 7.20% 6.61% 7.10% 7.26% 2.07% -1.20% -1.84% % -0.15 -0.40
16
8.04% 5.79% 5.80% 6.31% 6.88% 8.82% 6.54% 6.55% 7.04% 7.57% 2.18% -1.48% -1.96% % -0.17 -0.47
17
7.91% 5.43% 5.72% 6.80% 6.53% 8.71% 6.19% 6.51% 7.61% 7.41% 2.02% -0.69% -1.51% % -0.23 -0.66
18
7.38% 5.27% 5.18% 5.55% 5.74% 7.94% 5.78% 5.69% 6.15% 6.50% 1.55% -1.26% -1.88% % -0.34 -1.10

Return Calculated On: 17 January 2025

Ratios Calculated On: 31 December 2024

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Government Securities Fund
-0.17
-0.28
-0.32
0.30
3.03
8.24
5.98
6.54
7.24
7.57
8.21
Baroda BNP Paribas Small Cap Fund
-0.04
0.09
0.39
1.31
4.35
9.41
6.31
5.99
6.42
6.49
8.37
Baroda BNP Paribas Small Cap Fund
-0.04
0.09
0.39
1.31
4.35
9.41
6.31
5.99
6.42
6.49
8.37
Canara Robeco Gilt Fund
-0.16
-0.24
-0.26
0.27
2.97
8.04
5.79
5.80
6.31
6.88
7.37
DSP Gilt Fund
-0.10
-0.26
-0.42
0.20
3.27
9.34
6.58
7.11
7.92
7.61
7.39
Edelweiss Government Securities Fund
-0.17
-0.19
-0.20
0.43
3.18
8.98
6.10
7.18
7.58
Franklin India Government Securities Fund
-0.03
0.19
0.59
1.49
4.04
7.38
5.27
5.18
5.55
5.74
6.25
Hdfc Gilt Fund
-0.11
-0.09
0.07
0.88
3.68
8.31
5.99
6.00
6.31
6.60
7.27
HSBC Gilt Fund
-0.14
-0.24
-0.31
0.24
2.72
7.57
Icici Prudential Gilt Fund
-0.05
0.11
0.46
1.47
3.90
8.07
7.18
7.28
7.69
7.74
Bandhan Government Securities Fund - Investment Plan
-0.20
-0.42
-0.63
-0.21
2.56
9.39
6.13
6.73
7.75
7.52
8.40
Invesco India Gilt Fund
-0.14
-0.28
-0.39
0.13
2.87
9.00
6.39
5.45
6.35
6.27
45.54
Kotak Gilt Fund
-0.15
-0.36
-0.47
0.11
2.94
7.60
5.96
6.54
7.12
7.00
7.62
LIC MF Gilt Fund
-0.12
-0.22
-0.26
0.34
3.01
7.91
5.43
5.72
6.80
6.53
6.66
quant Gilt Fund
-0.01
0.03
0.22
1.07
3.45
7.33
Nippon India Gilt Securities Fund
-0.11
-0.16
-0.14
0.49
3.31
8.35
5.97
6.09
7.21
7.49
7.88
Sbi Magnum Gilt Fund
-0.14
-0.24
-0.21
0.41
3.25
8.34
6.88
7.00
7.57
7.81
8.46
Tata Gilt Securities Fund
-0.15
-0.19
-0.23
0.62
3.20
7.56
6.17
5.66
6.13
6.28
7.03
union gilt fund
-0.14
-0.21
-0.24
0.45
3.14
8.15
Uti Gilt Fund
-0.14
-0.19
-0.16
0.61
3.32
8.25
6.21
6.16
6.96
7.23
7.99
Pgim India Gilt Fund
-0.10
-0.16
-0.16
0.47
3.24
8.39
5.79
5.84
6.46
Axis Gilt Fund
-0.14
-0.24
-0.20
0.56
3.63
9.34
6.39
6.84
7.33
7.11

As On: 17 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Government Securities Fund
-0.17
-0.27
-0.27
0.47
3.36
8.94
6.67
7.23
7.92
8.21
Baroda BNP Paribas Small Cap Fund
-0.04
0.09
0.42
1.39
4.51
9.75
6.81
6.62
7.12
7.22
Baroda BNP Paribas Small Cap Fund
-0.04
0.09
0.42
1.39
4.51
9.75
6.81
6.62
7.12
7.22
Canara Robeco Gilt Fund
-0.16
-0.23
-0.20
0.45
3.35
8.82
6.54
6.55
7.04
7.57
DSP Gilt Fund
-0.10
-0.25
-0.37
0.35
3.60
10.02
7.19
7.71
8.56
8.21
Edelweiss Government Securities Fund
-0.16
-0.18
-0.15
0.60
3.53
9.71
6.80
7.85
8.21
Franklin India Government Securities Fund
-0.03
0.20
0.64
1.63
4.32
7.94
5.78
5.69
6.15
6.50
Hdfc Gilt Fund
-0.11
-0.08
0.11
0.99
3.91
8.77
6.45
6.47
6.76
7.06
HSBC Gilt Fund
-0.14
-0.22
-0.20
0.55
3.34
8.89
Icici Prudential Gilt Fund
-0.05
0.12
0.50
1.61
4.18
8.61
7.75
7.87
8.26
8.36
Bandhan Government Securities Fund - Investment Plan
-0.20
-0.41
-0.57
-0.05
2.88
10.07
6.80
7.39
8.41
8.19
Invesco India Gilt Fund
-0.14
-0.26
-0.32
0.33
3.28
9.81
7.21
6.28
7.17
7.09
Kotak Gilt Fund
-0.15
-0.34
-0.39
0.36
3.46
8.69
7.07
7.65
8.23
8.15
LIC MF Gilt Fund
-0.11
-0.20
-0.20
0.53
3.38
8.71
6.19
6.51
7.61
7.41
quant Gilt Fund
-0.01
0.04
0.30
1.30
3.91
8.32
Nippon India Gilt Securities Fund
-0.10
-0.15
-0.07
0.69
3.72
9.20
6.88
7.04
8.18
8.54
Sbi Magnum Gilt Fund
-0.13
-0.23
-0.17
0.53
3.49
8.86
7.39
7.51
8.10
8.36
Tata Gilt Securities Fund
-0.14
-0.17
-0.14
0.90
3.78
8.81
7.20
6.61
7.10
7.26
union gilt fund
-0.14
-0.21
-0.20
0.57
3.38
8.62
Uti Gilt Fund
-0.14
-0.19
-0.14
0.67
3.46
8.53
6.49
6.45
7.25
7.52
Pgim India Gilt Fund
-0.10
-0.15
-0.08
0.73
3.76
9.50
6.87
6.93
7.41
Axis Gilt Fund
-0.14
-0.23
-0.17
0.67
3.84
9.69
6.91
7.39
7.87
7.66

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Government Securities Fund
-9.73
5.41
5.57
5.60
6.24
7.53
Baroda BNP Paribas Small Cap Fund
-8.00
6.08
5.69
5.28
5.49
6.61
Canara Robeco Gilt Fund
-9.87
5.07
5.13
4.94
5.48
6.82
DSP Gilt Fund
-9.21
5.99
6.06
6.15
6.58
7.18
Edelweiss Government Securities Fund
-9.46
5.54
5.91
5.95
Franklin India Government Securities Fund
-8.72
4.55
4.66
4.41
4.61
5.70
Hdfc Gilt Fund
-8.88
5.53
5.42
5.10
5.43
6.55
HSBC Gilt Fund
-10.24
Icici Prudential Gilt Fund
-8.67
6.04
6.26
6.18
6.64
7.48
Bandhan Government Securities Fund - Investment Plan
-9.87
5.73
5.66
5.87
6.42
7.60
Invesco India Gilt Fund
-9.66
5.67
5.33
4.92
5.23
46.26
Kotak Gilt Fund
-9.99
5.20
5.41
5.43
5.88
6.88
LIC MF Gilt Fund
-9.95
4.75
4.86
4.92
5.43
6.24
quant Gilt Fund
-9.47
Nippon India Gilt Securities Fund
-9.43
5.38
5.31
5.35
6.09
7.33
Sbi Magnum Gilt Fund
-9.49
5.84
6.11
6.13
6.62
7.88
Tata Gilt Securities Fund
-9.86
5.16
5.13
4.89
5.19
6.34
union gilt fund
-9.55
Uti Gilt Fund
-9.47
5.41
5.43
5.34
5.97
7.24
Pgim India Gilt Fund
-9.47
5.21
5.24
5.03
Axis Gilt Fund
-8.80
5.94
5.88
5.89
6.16

As On: 17 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Government Securities Fund
-9.16
6.10
6.26
6.27
6.91
Baroda BNP Paribas Small Cap Fund
-7.72
6.49
6.21
5.87
6.15
Canara Robeco Gilt Fund
-9.25
5.84
5.88
5.67
6.21
DSP Gilt Fund
-8.66
6.63
6.67
6.75
7.21
Edelweiss Government Securities Fund
-8.88
6.26
6.61
6.62
Franklin India Government Securities Fund
-8.26
5.09
5.18
4.93
5.22
Hdfc Gilt Fund
-8.50
5.99
5.88
5.54
5.89
HSBC Gilt Fund
-9.18
Icici Prudential Gilt Fund
-8.21
6.60
6.84
6.76
7.23
Bandhan Government Securities Fund - Investment Plan
-9.32
6.40
6.33
6.52
7.09
Invesco India Gilt Fund
-8.97
6.48
6.14
5.72
6.04
Kotak Gilt Fund
-9.11
6.32
6.52
6.52
7.00
LIC MF Gilt Fund
-9.31
5.52
5.63
5.69
6.25
quant Gilt Fund
-8.68
Nippon India Gilt Securities Fund
-8.74
6.25
6.21
6.28
7.09
Sbi Magnum Gilt Fund
-9.07
6.36
6.62
6.64
7.15
Tata Gilt Securities Fund
-8.87
6.25
6.15
5.85
6.17
union gilt fund
-9.16
Uti Gilt Fund
-9.25
5.70
5.72
5.63
6.26
Pgim India Gilt Fund
-8.59
6.31
6.34
6.07
Axis Gilt Fund
-8.46
6.40
6.40
6.42
6.70

Performance Indicators


Calculated On: 31 December 2024

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Government Securities Fund -3.07 -2.44 -0.66 2.51 1.91
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Baroda Bnp Paribas Small Cap Fund -1.94 -2.11 -0.62 2.31 1.67
Canara Robeco Gilt Fund -1.96 -1.48 -0.51 2.18 1.59
Dsp Gilt Fund -1.50 -1.11 -0.52 2.50 1.72
Edelweiss Government Securities Fund -1.80 -1.24 -0.44 2.43 1.69
Franklin India Government Securities Fund -1.88 -1.26 -0.92 1.55 1.16
Hdfc Gilt Fund -1.46 -1.71 -0.49 2.08 1.53
Icici Prudential Gilt Fund -1.06 -1.08 -0.67 1.79 1.40
Bandhan Government Securities Fund - Investment Plan -4.63 -2.74 -0.80 3.20 2.33
Invesco India Gilt Fund -1.62 -1.06 -0.47 2.41 1.61
Kotak Gilt Fund -2.22 -1.78 -0.67 2.27 1.63
Lic Mf Gilt Fund -1.51 -0.69 -0.38 2.02 1.39
Nippon India Gilt Securities Fund -2.09 -1.66 -0.59 2.32 1.62
Sbi Magnum Gilt Fund -1.35 -0.75 -0.40 2.09 1.45
Tata Gilt Securities Fund -1.84 -1.20 -0.56 2.07 1.44
Uti Gilt Fund -1.22 -0.50 -0.42 1.95 1.34
Pgim India Gilt Fund -1.26 -0.84 -0.36 2.12 1.46
Axis Gilt Fund -1.54 -0.97 -0.32 2.11 1.43

Calculated On: 31 December 2024

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Government Securities Fund
-0.36
-0.13
0.48
0.41
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Baroda Bnp Paribas Small Cap Fund
-0.34
-0.12
0.50
0.38
4.63
0.04
0.10
0.06
-18.7000
Canara Robeco Gilt Fund
-0.47
-0.17
0.51
0.38
Dsp Gilt Fund
-0.12
-0.05
0.59
0.40
Edelweiss Government Securities Fund
-0.30
-0.11
0.54
0.38
Franklin India Government Securities Fund
-1.10
-0.34
0.45
0.41
Hdfc Gilt Fund
-0.49
-0.17
0.50
0.42
Icici Prudential Gilt Fund
-0.14
-0.05
0.60
0.45
Bandhan Government Securities Fund - Investment Plan
-0.22
-0.08
0.48
0.40
Invesco India Gilt Fund
-0.25
-0.10
0.57
0.43
Kotak Gilt Fund
-0.37
-0.14
0.51
0.39
Lic Mf Gilt Fund
-0.66
-0.23
0.51
0.36
Nippon India Gilt Securities Fund
-0.42
-0.16
0.50
0.39
Sbi Magnum Gilt Fund
0.00
0.00
0.64
0.38
Tata Gilt Securities Fund
-0.40
-0.15
0.54
0.39
Uti Gilt Fund
-0.35
-0.13
0.59
0.38
Pgim India Gilt Fund
-0.52
-0.19
0.53
0.41
Axis Gilt Fund
-0.21
-0.08
0.59
0.38

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Government Securities Fund 12,988.80 11,356.92 42,847.20 39,091.21 82,362.00 69,079.44 137,037.60 102,507.13 248,868.00 165,410.64 588,150.00 326,945.34
Baroda BNP Paribas Small Cap Fund 13,129.20 11,473.00 43,254.00 39,487.36 80,262.00 69,290.88 129,889.20 101,376.24 225,096.00 159,014.16 600,786.00 303,068.70
Baroda BNP Paribas Small Cap Fund 13,129.20 11,473.00 43,254.00 39,487.36 80,262.00 69,290.88 129,889.20 101,376.24 225,096.00 159,014.16 600,786.00 303,068.70
Canara Robeco Gilt Fund 12,964.80 11,347.28 42,624.00 38,892.53 79,536.00 68,320.14 128,940.00 100,126.15 233,436.00 158,937.12 523,296.00 308,314.26
DSP Gilt Fund 13,120.80 11,391.86 43,585.20 39,436.31 84,594.00 69,948.72 143,178.00 104,546.90 249,792.00 168,311.28 524,772.00 317,663.64
Edelweiss Government Securities Fund 13,077.60 11,375.23 42,994.80 39,171.74 84,870.00 69,673.14 140,053.20 103,803.76
Franklin India Government Securities Fund 12,885.60 11,424.84 41,997.60 38,592.04 77,232.00 67,527.60 122,640.00 98,275.04 209,772.00 151,932.12 447,138.00 281,465.46
Hdfc Gilt Fund 12,997.20 11,414.30 42,868.80 39,162.67 80,310.00 68,833.56 128,940.00 100,694.92 227,316.00 158,570.64 515,646.00 301,748.40
HSBC Gilt Fund 12,908.40 11,322.92
Icici Prudential Gilt Fund 12,968.40 11,427.95 44,319.60 39,462.59 85,266.00 70,301.28 141,078.00 104,673.83 252,948.00 168,837.24 325,647.72
Bandhan Government Securities Fund - Investment Plan 13,126.80 11,347.80 43,038.00 39,279.06 83,094.00 69,247.32 141,682.80 103,500.18 247,716.00 166,971.36 603,558.00 329,024.88
Invesco India Gilt Fund 13,080.00 11,361.47 43,358.40 39,243.60 78,246.00 68,672.16 129,276.00 100,062.90 220,404.00 156,865.08 50,129,550.00 9,616,344.66
Kotak Gilt Fund 12,912.00 11,339.28 42,825.60 38,969.35 82,374.00 68,803.26 135,979.20 101,888.22 235,968.00 162,313.20 541,782.00 309,933.36
LIC MF Gilt Fund 12,949.20 11,342.50 42,188.40 38,704.54 79,254.00 67,860.36 133,106.40 100,059.12 225,972.00 158,529.48 473,616.00 294,108.66
quant Gilt Fund 12,879.60 11,374.27
Nippon India Gilt Securities Fund 13,002.00 11,377.46 42,847.20 39,073.00 80,628.00 68,626.68 136,743.60 101,613.54 246,996.00 164,095.80 561,474.00 321,697.26
Sbi Magnum Gilt Fund 13,000.80 11,372.83 43,952.40 39,343.68 84,138.00 70,027.44 139,952.40 104,470.97 254,652.00 168,708.84 608,688.00 336,569.76
Tata Gilt Securities Fund 12,907.20 11,348.36 43,084.80 38,945.27 79,020.00 68,324.76 127,394.40 99,940.51 220,656.00 156,599.52 498,510.00 296,609.76
union gilt fund 12,978.00 11,369.29
Uti Gilt Fund 12,990.00 11,374.20 43,128.00 39,094.81 80,892.00 68,851.02 134,509.20 101,591.11 241,224.00 163,054.32 570,240.00 319,215.24
Pgim India Gilt Fund 13,006.80 11,374.37 42,616.80 38,974.32 79,692.00 68,510.04 130,166.40 100,461.98
Axis Gilt Fund 13,120.80 11,419.56 43,347.60 39,404.92 83,508.00 69,630.12 137,827.20 103,597.70 238,512.00 164,689.80

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Aditya Birla Sun Life Government Securities Fund 13,072.80 11,394.94 43,689.60 39,501.40 85,044.00 70,288.20 143,186.40 105,015.12 264,204.00 171,287.52
Baroda BNP Paribas Small Cap Fund 13,170.00 11,491.38 43,873.20 39,727.44 82,680.00 70,204.14 135,928.80 103,516.98 241,020.00 164,617.32
Baroda BNP Paribas Small Cap Fund 13,170.00 11,491.38 43,873.20 39,727.44 82,680.00 70,204.14 135,928.80 103,516.98 241,020.00 164,617.32
Canara Robeco Gilt Fund 13,058.40 11,389.39 43,531.20 39,344.15 82,386.00 69,627.12 135,265.20 102,790.88 249,048.00 165,096.24
DSP Gilt Fund 13,202.40 11,428.62 44,334.00 39,812.11 86,982.00 71,023.56 149,310.00 106,832.71 264,060.00 173,958.12
Edelweiss Government Securities Fund 13,165.20 11,414.29 43,855.20 39,594.17 87,564.00 70,921.08 145,891.20 106,313.42
Franklin India Government Securities Fund 12,952.80 11,455.63 42,609.60 38,902.75 79,110.00 68,402.64 127,562.40 100,106.16 225,216.00 156,853.44
Hdfc Gilt Fund 13,052.40 11,439.62 43,423.20 39,433.93 82,074.00 69,631.92 132,745.20 102,316.70 237,324.00 162,339.12
HSBC Gilt Fund 13,066.80 11,394.08
Icici Prudential Gilt Fund 13,033.20 11,458.74 45,039.60 39,797.50 87,618.00 71,335.56 146,454.00 106,839.10 267,828.00 174,134.40
Bandhan Government Securities Fund - Investment Plan 13,208.40 11,384.39 43,851.60 39,675.96 85,716.00 70,412.76 147,873.60 105,952.22 263,760.00 172,855.20
Invesco India Gilt Fund 13,177.20 11,407.85 44,355.60 39,727.08 81,354.00 70,081.62 136,432.80 102,967.12 238,056.00 163,669.68
Kotak Gilt Fund 13,042.80 11,398.68 44,193.60 39,626.68 86,754.00 70,750.80 146,160.00 105,961.30 262,596.00 172,053.84
LIC MF Gilt Fund 13,045.20 11,385.26 43,113.60 39,158.93 82,236.00 69,186.60 140,372.40 102,841.20 245,256.00 165,496.44
quant Gilt Fund 12,998.40 11,427.36
Nippon India Gilt Securities Fund 13,104.00 11,423.27 43,952.40 39,586.97 84,312.00 70,215.42 145,698.00 105,031.25 272,412.00 172,873.92
Sbi Magnum Gilt Fund 13,063.20 11,401.03 44,589.60 39,650.33 86,172.00 70,937.52 144,866.40 106,386.08 267,720.00 173,472.60
Tata Gilt Securities Fund 13,057.20 11,414.59 44,352.00 39,590.28 82,632.00 70,093.32 135,735.60 103,425.59 241,908.00 164,780.16
union gilt fund 13,034.40 11,395.06
Uti Gilt Fund 13,023.60 11,389.37 43,470.00 39,260.34 82,008.00 69,346.08 137,138.40 102,635.15 247,896.00 165,577.80
Pgim India Gilt Fund 13,140.00 11,433.72 43,945.20 39,620.99 83,874.00 70,444.56 138,566.40 104,257.86
Axis Gilt Fund 13,162.80 11,442.02 43,984.80 39,678.77 85,686.00 70,539.72 142,800.00 105,557.84 250,932.00 169,394.76