Best Gilt Mutual Funds

  • A review of the different performance parameters of the fund is as follows:
    1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and …

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