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 |