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 | |
7.61% | 7.51% | 6.87% | 7.99% | 7.75% | 8.17% | 8.08% | 7.45% | 8.56% | 8.36% | 1.48% | -0.78% | -0.84% | % | 0.11 | 0.27 | ||
2 | |
8.18% | 6.76% | 5.71% | 6.78% | 6.49% | 8.51% | 7.24% | 6.33% | 7.47% | 7.21% | 2.24% | -1.93% | -1.94% | % | -0.03 | -0.08 | ||
3 | |
8.26% | 6.90% | 6.43% | 7.71% | 7.13% | 8.65% | 7.41% | 6.98% | 8.25% | 7.68% | 2.12% | -0.97% | -1.51% | % | -0.04 | -0.11 | ||
4 | |
7.49% | 7.31% | 6.57% | 7.97% | 7.81% | 8.01% | 7.82% | 7.08% | 8.50% | 8.35% | 2.08% | -0.75% | -1.35% | % | 0.06 | 0.12 | ||
5 | |
8.02% | 6.44% | 5.71% | 6.57% | 6.62% | 8.49% | 6.89% | 6.17% | 7.02% | 7.08% | 2.05% | -1.71% | -1.37% | % | -0.10 | -0.28 | ||
6 | |
7.28% | 7.00% | 6.50% | 8.19% | 7.61% | 7.94% | 7.61% | 7.09% | 8.84% | 8.22% | 2.51% | -1.08% | -1.62% | % | -0.01 | -0.04 | ||
7 | |
7.43% | 6.85% | 5.76% | 7.28% | 7.26% | 7.70% | 7.14% | 6.05% | 7.57% | 7.55% | 1.91% | -0.48% | -1.19% | % | -0.05 | -0.13 | ||
8 | |
7.18% | 6.91% | 5.21% | 6.66% | 6.30% | 8.03% | 7.72% | 6.03% | 7.48% | 7.12% | 2.37% | -1.03% | -1.67% | % | -0.04 | -0.10 | ||
9 | |
7.25% | 6.51% | 6.79% | 7.69% | % | 7.96% | 7.22% | 7.47% | 8.33% | % | 2.43% | -1.24% | -1.77% | % | -0.08 | -0.22 | ||
10 | |
7.10% | 6.25% | 5.44% | 6.62% | % | 8.19% | 7.33% | 6.54% | 7.59% | % | 2.07% | -0.81% | -1.26% | % | -0.12 | -0.33 | ||
11 | |
7.31% | 6.40% | 5.61% | 7.52% | 7.50% | 8.15% | 7.30% | 6.55% | 8.49% | 8.55% | 2.30% | -1.60% | -2.02% | % | -0.11 | -0.29 | ||
12 | |
7.72% | 5.53% | 4.71% | 6.05% | 5.74% | 8.28% | 6.04% | 5.22% | 6.63% | 6.48% | 1.54% | -1.26% | -1.88% | % | -0.28 | -0.86 | ||
13 | |
6.89% | 6.59% | 5.25% | 6.51% | 6.29% | 8.11% | 7.63% | 6.20% | 7.48% | 7.28% | 2.05% | -0.91% | -1.72% | % | -0.09 | -0.25 | ||
14 | |
7.13% | 6.33% | 6.30% | 8.10% | 7.55% | 7.80% | 6.99% | 6.96% | 8.76% | 8.22% | 3.26% | -2.74% | -4.62% | % | -0.09 | -0.25 | ||
15 | |
7.24% | 6.28% | 6.17% | 7.58% | 7.58% | 7.93% | 6.97% | 6.85% | 8.26% | 8.23% | 2.56% | -2.44% | -2.99% | % | -0.12 | -0.36 | ||
16 | |
6.98% | 6.51% | 6.05% | 7.41% | 7.03% | 8.07% | 7.62% | 7.16% | 8.52% | 8.17% | 2.32% | -1.78% | -2.55% | % | -0.11 | -0.31 | ||
17 | |
6.98% | 6.22% | 5.45% | 6.70% | 6.87% | 7.75% | 6.98% | 6.20% | 7.44% | 7.57% | 2.22% | -1.48% | -1.91% | % | -0.14 | -0.40 | ||
18 | |
6.66% | 5.82% | 5.35% | 7.11% | 6.53% | 7.44% | 6.59% | 6.12% | 7.92% | 7.41% | 2.07% | -0.69% | -1.57% | % | -0.21 | -0.60 |
Return Calculated On: 12 March 2025 | Ratios Calculated On:
As On: 12 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
0.21
|
0.92
|
0.54
|
1.11
|
2.40
|
7.24
|
6.28
|
6.17
|
7.58
|
7.58
|
8.31
|
Baroda BNP Paribas Gilt Fund |
0.07
|
0.35
|
0.33
|
1.54
|
3.52
|
8.18
|
6.76
|
5.71
|
6.78
|
6.49
|
8.41
|
Canara Robeco Gilt Fund |
0.21
|
0.86
|
0.47
|
1.10
|
2.31
|
6.98
|
6.22
|
5.45
|
6.70
|
6.87
|
7.55
|
DSP Gilt Fund |
0.21
|
0.90
|
0.40
|
0.76
|
2.33
|
7.28
|
7.00
|
6.50
|
8.19
|
7.61
|
7.47
|
Edelweiss Government Securities Fund |
0.16
|
0.62
|
0.41
|
1.13
|
2.45
|
7.25
|
6.51
|
6.79
|
7.69
|
|
|
Franklin India Government Securities Fund |
0.06
|
0.29
|
0.65
|
1.86
|
3.44
|
7.72
|
5.53
|
4.71
|
6.05
|
5.74
|
6.36
|
Hdfc Gilt Fund |
0.14
|
0.57
|
0.51
|
1.46
|
3.04
|
8.02
|
6.44
|
5.71
|
6.57
|
6.62
|
7.35
|
HSBC Gilt Fund |
0.19
|
0.83
|
0.43
|
0.99
|
2.07
|
6.64
|
|
|
|
|
|
Icici Prudential Gilt Fund |
0.11
|
0.45
|
0.60
|
1.76
|
3.49
|
7.61
|
7.51
|
6.87
|
7.99
|
7.75
|
|
Bandhan Government Securities Fund - Investment Plan |
0.23
|
0.98
|
0.58
|
0.88
|
1.86
|
7.13
|
6.33
|
6.30
|
8.10
|
7.55
|
8.56
|
Invesco India Gilt Fund |
0.20
|
0.90
|
0.47
|
0.97
|
2.13
|
7.18
|
6.91
|
5.21
|
6.66
|
6.30
|
45.69
|
Kotak Gilt Fund |
0.22
|
0.96
|
0.47
|
0.90
|
2.10
|
6.98
|
6.51
|
6.05
|
7.41
|
7.03
|
7.70
|
LIC MF Gilt Fund |
0.19
|
0.84
|
0.41
|
1.03
|
2.37
|
6.66
|
5.82
|
5.35
|
7.11
|
6.53
|
6.79
|
quant Gilt Fund |
0.06
|
0.32
|
0.32
|
1.23
|
2.97
|
6.82
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
0.17
|
0.68
|
0.45
|
1.18
|
2.53
|
7.31
|
6.40
|
5.61
|
7.52
|
7.50
|
7.98
|
Sbi Magnum Gilt Fund |
0.16
|
0.71
|
0.45
|
1.21
|
2.52
|
7.49
|
7.31
|
6.57
|
7.97
|
7.81
|
8.61
|
Tata Gilt Securities Fund |
0.20
|
0.83
|
0.48
|
1.12
|
2.78
|
6.89
|
6.59
|
5.25
|
6.51
|
6.29
|
7.15
|
union gilt fund |
0.18
|
0.76
|
0.37
|
1.01
|
2.32
|
7.27
|
|
|
|
|
|
Uti Gilt Fund |
0.17
|
0.69
|
0.53
|
1.34
|
2.75
|
7.43
|
6.85
|
5.76
|
7.28
|
7.26
|
8.11
|
Pgim India Gilt Fund |
0.15
|
0.56
|
0.55
|
1.12
|
2.39
|
7.10
|
6.25
|
5.44
|
6.62
|
|
|
Axis Gilt Fund |
0.19
|
0.76
|
0.51
|
1.20
|
2.90
|
8.26
|
6.90
|
6.43
|
7.71
|
7.13
|
|
As On: 12 March 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
0.22
|
0.94
|
0.59
|
1.28
|
2.73
|
7.93
|
6.97
|
6.85
|
8.26
|
8.23
|
|
Baroda BNP Paribas Gilt Fund |
0.07
|
0.36
|
0.35
|
1.61
|
3.68
|
8.51
|
7.24
|
6.33
|
7.47
|
7.21
|
|
Canara Robeco Gilt Fund |
0.21
|
0.88
|
0.53
|
1.28
|
2.67
|
7.75
|
6.98
|
6.20
|
7.44
|
7.57
|
|
DSP Gilt Fund |
0.21
|
0.91
|
0.44
|
0.91
|
2.64
|
7.94
|
7.61
|
7.09
|
8.84
|
8.22
|
|
Edelweiss Government Securities Fund |
0.16
|
0.64
|
0.45
|
1.29
|
2.78
|
7.96
|
7.22
|
7.47
|
8.33
|
|
|
Franklin India Government Securities Fund |
0.06
|
0.30
|
0.69
|
1.99
|
3.71
|
8.28
|
6.04
|
5.22
|
6.63
|
6.48
|
|
Hdfc Gilt Fund |
0.14
|
0.58
|
0.55
|
1.57
|
3.26
|
8.49
|
6.89
|
6.17
|
7.02
|
7.08
|
|
HSBC Gilt Fund |
0.19
|
0.85
|
0.53
|
1.30
|
2.69
|
7.95
|
|
|
|
|
|
Icici Prudential Gilt Fund |
0.11
|
0.46
|
0.64
|
1.89
|
3.76
|
8.17
|
8.08
|
7.45
|
8.56
|
8.36
|
|
Bandhan Government Securities Fund - Investment Plan |
0.23
|
0.99
|
0.63
|
1.04
|
2.18
|
7.80
|
6.99
|
6.96
|
8.76
|
8.22
|
|
Invesco India Gilt Fund |
0.20
|
0.92
|
0.53
|
1.17
|
2.53
|
8.03
|
7.72
|
6.03
|
7.48
|
7.12
|
|
Kotak Gilt Fund |
0.23
|
0.98
|
0.55
|
1.15
|
2.62
|
8.07
|
7.62
|
7.16
|
8.52
|
8.17
|
|
LIC MF Gilt Fund |
0.19
|
0.86
|
0.46
|
1.21
|
2.74
|
7.44
|
6.59
|
6.12
|
7.92
|
7.41
|
|
quant Gilt Fund |
0.07
|
0.34
|
0.39
|
1.45
|
3.43
|
7.80
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
0.17
|
0.70
|
0.51
|
1.37
|
2.93
|
8.15
|
7.30
|
6.55
|
8.49
|
8.55
|
|
Sbi Magnum Gilt Fund |
0.16
|
0.72
|
0.49
|
1.33
|
2.77
|
8.01
|
7.82
|
7.08
|
8.50
|
8.35
|
|
Tata Gilt Securities Fund |
0.20
|
0.85
|
0.56
|
1.40
|
3.35
|
8.11
|
7.63
|
6.20
|
7.48
|
7.28
|
|
union gilt fund |
0.18
|
0.76
|
0.40
|
1.12
|
2.55
|
7.73
|
|
|
|
|
|
Uti Gilt Fund |
0.17
|
0.70
|
0.55
|
1.41
|
2.88
|
7.70
|
7.14
|
6.05
|
7.57
|
7.55
|
|
Pgim India Gilt Fund |
0.15
|
0.58
|
0.62
|
1.36
|
2.90
|
8.19
|
7.33
|
6.54
|
7.59
|
|
|
Axis Gilt Fund |
0.19
|
0.77
|
0.54
|
1.30
|
3.10
|
8.65
|
7.41
|
6.98
|
8.25
|
7.68
|
|
As On: 12 March 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
7.04
|
7.60
|
6.37
|
6.84
|
6.98
|
7.96
|
Baroda BNP Paribas Gilt Fund |
8.35
|
8.10
|
6.44
|
6.48
|
6.22
|
7.00
|
Canara Robeco Gilt Fund |
6.80
|
7.23
|
5.95
|
6.18
|
6.22
|
7.15
|
DSP Gilt Fund |
7.01
|
7.97
|
6.74
|
7.32
|
7.28
|
7.62
|
Edelweiss Government Securities Fund |
7.05
|
7.66
|
6.62
|
7.16
|
|
|
Franklin India Government Securities Fund |
7.90
|
6.68
|
5.47
|
5.64
|
5.36
|
6.15
|
Hdfc Gilt Fund |
7.93
|
7.72
|
6.25
|
6.35
|
6.19
|
7.00
|
HSBC Gilt Fund |
6.40
|
|
|
|
|
|
Icici Prudential Gilt Fund |
7.95
|
8.01
|
6.95
|
7.37
|
7.34
|
7.91
|
Bandhan Government Securities Fund - Investment Plan |
6.83
|
7.96
|
6.48
|
7.12
|
7.19
|
8.05
|
Invesco India Gilt Fund |
6.91
|
7.77
|
6.18
|
6.16
|
5.99
|
46.07
|
Kotak Gilt Fund |
6.71
|
7.33
|
6.16
|
6.64
|
6.62
|
7.32
|
LIC MF Gilt Fund |
6.63
|
6.90
|
5.66
|
6.14
|
6.19
|
6.70
|
quant Gilt Fund |
6.66
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
7.15
|
7.50
|
6.09
|
6.57
|
6.81
|
7.76
|
Sbi Magnum Gilt Fund |
7.26
|
7.92
|
6.87
|
7.36
|
7.35
|
8.31
|
Tata Gilt Securities Fund |
6.89
|
7.28
|
5.96
|
6.14
|
5.96
|
6.80
|
union gilt fund |
6.93
|
|
|
|
|
|
Uti Gilt Fund |
7.47
|
7.63
|
6.29
|
6.61
|
6.73
|
7.69
|
Pgim India Gilt Fund |
7.04
|
7.31
|
6.03
|
6.25
|
|
|
Axis Gilt Fund |
7.90
|
8.10
|
6.66
|
7.14
|
6.92
|
|
As On: 12 March 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
7.74
|
8.29
|
7.05
|
7.53
|
7.65
|
|
Baroda BNP Paribas Gilt Fund |
8.69
|
8.49
|
6.94
|
7.06
|
6.87
|
|
Canara Robeco Gilt Fund |
7.57
|
8.00
|
6.70
|
6.93
|
6.95
|
|
DSP Gilt Fund |
7.67
|
8.61
|
7.35
|
7.94
|
7.91
|
|
Edelweiss Government Securities Fund |
7.76
|
8.38
|
7.32
|
7.84
|
|
|
Franklin India Government Securities Fund |
8.47
|
7.22
|
5.98
|
6.17
|
5.97
|
|
Hdfc Gilt Fund |
8.40
|
8.18
|
6.70
|
6.80
|
6.64
|
|
HSBC Gilt Fund |
7.70
|
|
|
|
|
|
Icici Prudential Gilt Fund |
8.52
|
8.57
|
7.53
|
7.95
|
7.93
|
|
Bandhan Government Securities Fund - Investment Plan |
7.50
|
8.63
|
7.14
|
7.79
|
7.85
|
|
Invesco India Gilt Fund |
7.75
|
8.60
|
6.98
|
6.98
|
6.80
|
|
Kotak Gilt Fund |
7.80
|
8.44
|
7.26
|
7.76
|
7.73
|
|
LIC MF Gilt Fund |
7.41
|
7.68
|
6.42
|
6.92
|
7.01
|
|
quant Gilt Fund |
7.63
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
7.99
|
8.36
|
6.98
|
7.50
|
7.80
|
|
Sbi Magnum Gilt Fund |
7.78
|
8.44
|
7.38
|
7.88
|
7.88
|
|
Tata Gilt Securities Fund |
8.09
|
8.39
|
6.98
|
7.12
|
6.94
|
|
union gilt fund |
7.40
|
|
|
|
|
|
Uti Gilt Fund |
7.75
|
7.91
|
6.57
|
6.90
|
7.02
|
|
Pgim India Gilt Fund |
8.12
|
8.41
|
7.12
|
7.30
|
|
|
Axis Gilt Fund |
8.33
|
8.55
|
7.17
|
7.66
|
7.46
|
|
Performance Indicators
Calculated On:
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Baroda Bnp Paribas Gilt Fund | -1.94 | -1.93 | -0.48 | 2.24 | 1.65 |
Canara Robeco Gilt Fund | -1.91 | -1.48 | -0.57 | 2.22 | 1.65 |
Aditya Birla Sun Life Government Securities Fund | -2.99 | -2.44 | -0.73 | 2.56 | 1.94 |
Dsp Gilt Fund | -1.62 | -1.08 | -0.58 | 2.51 | 1.75 |
Edelweiss Government Securities Fund | -1.77 | -1.24 | -0.45 | 2.43 | 1.70 |
Franklin India Government Securities Fund | -1.88 | -1.26 | -0.92 | 1.54 | 1.17 |
Hdfc Gilt Fund | -1.37 | -1.71 | -0.46 | 2.05 | 1.53 |
Icici Prudential Gilt Fund | -0.84 | -0.78 | -0.50 | 1.48 | 1.09 |
Bandhan Government Securities Fund - Investment Plan | -4.62 | -2.74 | -0.89 | 3.26 | 2.36 |
Invesco India Gilt Fund | -1.67 | -1.03 | -0.38 | 2.37 | 1.60 |
Kotak Gilt Fund | -2.55 | -1.78 | -0.78 | 2.32 | 1.71 |
Lic Mf Gilt Fund | -1.57 | -0.69 | -0.39 | 2.07 | 1.45 |
Nippon India Gilt Securities Fund | -2.02 | -1.60 | -0.52 | 2.30 | 1.63 |
Sbi Magnum Gilt Fund | -1.35 | -0.75 | -0.44 | 2.08 | 1.46 |
Tata Gilt Securities Fund | -1.72 | -0.91 | -0.48 | 2.05 | 1.44 |
Uti Gilt Fund | -1.19 | -0.48 | -0.36 | 1.91 | 1.34 |
Pgim India Gilt Fund | -1.26 | -0.81 | -0.31 | 2.07 | 1.44 |
Axis Gilt Fund | -1.51 | -0.97 | -0.32 | 2.12 | 1.47 |
Calculated On:
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Baroda Bnp Paribas Gilt Fund |
-0.08
|
-0.03
|
0.55
|
0.39
|
|
|
|
|
|
|
Canara Robeco Gilt Fund |
-0.40
|
-0.14
|
0.51
|
0.37
|
|
|
|
|
|
|
Aditya Birla Sun Life Government Securities Fund |
-0.36
|
-0.12
|
0.47
|
0.40
|
|
|
|
|
|
|
Dsp Gilt Fund |
-0.04
|
-0.01
|
0.60
|
0.40
|
|
|
|
|
|
|
Edelweiss Government Securities Fund |
-0.22
|
-0.08
|
0.55
|
0.38
|
|
|
|
|
|
|
Franklin India Government Securities Fund |
-0.86
|
-0.28
|
0.48
|
0.42
|
|
|
|
|
|
|
Hdfc Gilt Fund |
-0.28
|
-0.10
|
0.53
|
0.43
|
|
|
|
|
|
|
Icici Prudential Gilt Fund |
0.27
|
0.11
|
0.67
|
0.41
|
|
|
|
|
|
|
Bandhan Government Securities Fund - Investment Plan |
-0.25
|
-0.09
|
0.46
|
0.39
|
|
|
|
|
|
|
Invesco India Gilt Fund |
-0.10
|
-0.04
|
0.59
|
0.43
|
|
|
|
|
|
|
Kotak Gilt Fund |
-0.31
|
-0.11
|
0.51
|
0.38
|
|
|
|
|
|
|
Lic Mf Gilt Fund |
-0.60
|
-0.21
|
0.51
|
0.35
|
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-0.29
|
-0.11
|
0.52
|
0.39
|
|
|
|
|
|
|
Sbi Magnum Gilt Fund |
0.12
|
0.06
|
0.65
|
0.38
|
|
|
|
|
|
|
Tata Gilt Securities Fund |
-0.25
|
-0.09
|
0.57
|
0.39
|
|
|
|
|
|
|
Uti Gilt Fund |
-0.13
|
-0.05
|
0.62
|
0.38
|
|
|
|
|
|
|
Pgim India Gilt Fund |
-0.33
|
-0.12
|
0.56
|
0.42
|
|
|
|
|
|
|
Axis Gilt Fund |
-0.11
|
-0.04
|
0.59
|
0.37
|
|
|
|
|
|