Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Dsp Government Securities Fund |
2 | The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 80% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. | 9.42% | 5.89% | -1.58% | -1.50% | -1.11 | -0.35 | 0.45 |
Icici Prudential Gilt Fund |
3 | The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 64% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. | 8.69% | 6.09% | -1.94% | -3.36% | -0.61 | -0.20 | 0.39 |
Sbi Magnum Gilt Fund |
1 | The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 77% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. | 8.79% | 5.98% | -1.14% | -1.19% | -0.84 | -0.30 | 0.43 |
Uti Gilt Fund |
4 | The Uti Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 23% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Gilt Fund performance snapshot section. | 7.97% | 5.15% | -1.33% | -1.06% | -1.50 | -0.45 | 0.44 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|
Parameters | Regular Plan | Direct Plan |
---|---|---|
% | % | |
% | % | |
% | % | |
% | % | |
% | % | |
% | % | |
% | % |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Idfc Government Securities Fund - Investment Plan |
0.43
|
1 |
0.59
|
1 |
0.91
|
1 |
4.50
|
1 |
|
9.30
|
2 |
5.49
|
6 |
7.72
|
5 | |
Dsp Government Securities Fund |
0.42
|
2 |
0.58
|
2 |
0.82
|
3 |
3.86
|
3 |
|
9.42
|
1 |
5.89
|
3 |
7.96
|
2 | |
Invesco India Gilt Fund |
0.41
|
3 |
0.56
|
3 |
0.81
|
5 |
3.91
|
2 |
|
9.14
|
3 |
4.93
|
14 |
5.99
|
17 | |
Kotak Gilt Fund |
0.37
|
4 |
0.52
|
6 |
0.75
|
9 |
2.42
|
16 |
|
7.97
|
14 |
5.25
|
7 |
6.98
|
8 | |
Edelweiss Government Securities Fund |
0.37
|
5 |
0.53
|
5 |
0.79
|
7 |
3.76
|
4 |
|
8.46
|
9 |
5.75
|
4 |
7.78
|
3 | |
Aditya Birla Sun Life Government Securities Fund |
0.35
|
6 |
0.53
|
4 |
0.80
|
6 |
3.15
|
5 |
|
8.54
|
7 |
5.55
|
5 |
7.33
|
7 | |
Axis Gilt Fund |
0.35
|
7 |
0.51
|
8 |
0.86
|
2 |
3.13
|
6 |
|
8.76
|
5 |
5.20
|
8 |
7.58
|
6 | |
Union Gilt Fund |
0.34
|
8 |
0.49
|
9 |
0.70
|
10 |
2.72
|
15 |
|
7.69
|
16 |
|
|
|||
Pgim India Gilt Fund |
0.33
|
9 |
0.47
|
10 |
0.65
|
18 |
2.98
|
8 |
|
8.15
|
11 |
5.02
|
12 |
6.36
|
13 | |
Nippon India Gilt Securities Fund |
0.30
|
10 |
0.43
|
11 |
0.67
|
13 |
2.84
|
11 |
|
8.00
|
12 |
5.01
|
13 |
6.91
|
9 | |
Sbi Magnum Gilt Fund |
0.28
|
11 |
0.52
|
7 |
0.82
|
4 |
2.81
|
12 |
|
8.79
|
4 |
5.98
|
2 |
8.07
|
1 | |
Canara Robeco Gilt Fund |
0.28
|
12 |
0.42
|
12 |
0.68
|
12 |
3.00
|
7 |
|
7.60
|
18 |
4.82
|
16 |
6.45
|
12 | |
Lic Mf Government Securities Fund |
0.26
|
13 |
0.36
|
16 |
0.66
|
16 |
2.91
|
9 |
|
7.85
|
15 |
4.43
|
17 |
6.49
|
11 | |
Uti Gilt Fund |
0.25
|
14 |
0.39
|
14 |
0.66
|
15 |
2.88
|
10 |
|
7.97
|
13 |
5.15
|
9 |
6.89
|
10 | |
Tata Gilt Securities Fund |
0.24
|
15 |
0.39
|
15 |
0.69
|
11 |
2.79
|
13 |
|
8.29
|
10 |
5.06
|
10 |
6.23
|
14 | |
Hdfc Gilt Fund |
0.23
|
16 |
0.36
|
17 |
0.66
|
17 |
2.27
|
17 |
|
7.67
|
17 |
4.91
|
15 |
6.09
|
16 | |
Baroda Bnp Paribas Gilt Fund |
0.19
|
17 |
0.32
|
18 |
0.67
|
14 |
2.78
|
14 |
|
8.51
|
8 |
5.03
|
11 |
6.19
|
15 | |
Icici Prudential Gilt Fund |
0.15
|
18 |
0.40
|
13 |
0.79
|
8 |
2.25
|
18 |
|
8.69
|
6 |
6.09
|
1 |
7.77
|
4 | |
Franklin India Government Securities Fund |
0.09
|
19 |
0.20
|
19 |
0.47
|
19 |
1.42
|
19 |
|
5.54
|
19 |
4.34
|
18 |
5.22
|
18 | |
Idbi Gilt Fund |
|
|
|
|
|
|
|
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Government Securities Fund |
0.52
|
10 |
1.43
|
6 |
3.84
|
7 |
2.95
|
11 |
5.71
|
8 |
Axis Gilt Fund |
0.51
|
11 |
1.51
|
4 |
3.63
|
15 |
2.88
|
12 |
6.04
|
5 |
Franklin India Government Securities Fund |
0.46
|
19 |
1.28
|
12 |
2.78
|
19 |
3.09
|
9 |
4.24
|
17 |
Canara Robeco Gilt Fund |
0.48
|
14 |
1.18
|
15 |
3.65
|
13 |
2.99
|
10 |
4.65
|
14 |
Dsp Government Securities Fund |
0.56
|
4 |
1.27
|
13 |
4.19
|
5 |
3.39
|
6 |
6.33
|
4 |
Edelweiss Government Securities Fund |
0.46
|
18 |
1.24
|
14 |
3.38
|
18 |
3.25
|
7 |
6.56
|
2 |
Hdfc Gilt Fund |
0.59
|
3 |
1.45
|
5 |
3.83
|
8 |
2.83
|
14 |
4.82
|
12 |
Icici Prudential Gilt Fund |
0.69
|
1 |
1.90
|
1 |
4.23
|
4 |
5.04
|
1 |
6.85
|
1 |
Idfc Gsf Investment Plan |
0.48
|
15 |
1.17
|
17 |
3.80
|
10 |
2.35
|
17 |
5.91
|
6 |
Invesco India Gilt Fund |
0.47
|
16 |
1.34
|
10 |
3.64
|
14 |
3.49
|
5 |
3.64
|
19 |
Kotak Gilt Fund |
0.59
|
2 |
1.55
|
3 |
3.90
|
6 |
3.25
|
8 |
5.79
|
7 |
Nippon India Gilt Securities Fund |
0.46
|
17 |
1.37
|
7 |
3.82
|
9 |
2.87
|
13 |
5.08
|
9 |
Pgim India Gilt Fund |
0.54
|
6 |
1.32
|
11 |
3.60
|
16 |
2.70
|
15 |
4.71
|
13 |
Sbi Magnum Gilt Fund |
0.54
|
8 |
1.58
|
2 |
4.35
|
3 |
4.81
|
2 |
6.35
|
3 |
Tata Gilt Securities Fund |
0.54
|
7 |
1.15
|
19 |
4.44
|
2 |
3.53
|
4 |
4.30
|
15 |
Uti Gilt Fund |
0.55
|
5 |
1.34
|
9 |
3.76
|
11 |
3.93
|
3 |
5.05
|
10 |
Lic Mf Government Securities Fund |
0.49
|
13 |
1.15
|
18 |
3.75
|
12 |
2.17
|
18 |
4.99
|
11 |
Union Gilt Fund |
0.49
|
12 |
1.35
|
8 |
3.59
|
17 |
|
|
||
Baroda Bnp Paribas Gilt Fund |
0.54
|
9 |
1.17
|
16 |
4.45
|
1 |
2.55
|
16 |
4.24
|
16 |
Idbi Gilt Fund |
|
|
|
|
3.93
|
18 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Government Securities Fund |
0.58
|
7 |
1.59
|
5 |
4.17
|
8 |
3.62
|
12 |
6.38
|
8 |
Axis Gilt Fund |
0.57
|
10 |
1.64
|
4 |
3.94
|
15 |
3.50
|
14 |
6.63
|
6 |
Franklin India Government Securities Fund |
0.50
|
19 |
1.40
|
13 |
3.04
|
19 |
3.54
|
13 |
4.73
|
18 |
Canara Robeco Gilt Fund |
0.54
|
15 |
1.36
|
16 |
4.01
|
14 |
3.69
|
11 |
5.37
|
12 |
Dsp Government Securities Fund |
0.60
|
6 |
1.39
|
14 |
4.50
|
5 |
3.94
|
7 |
6.91
|
3 |
Edelweiss Government Securities Fund |
0.51
|
18 |
1.40
|
12 |
3.73
|
18 |
3.93
|
8 |
7.18
|
2 |
Hdfc Gilt Fund |
0.62
|
4 |
1.56
|
8 |
4.05
|
12 |
3.26
|
16 |
5.28
|
14 |
Icici Prudential Gilt Fund |
0.74
|
1 |
2.03
|
1 |
4.50
|
4 |
5.65
|
1 |
7.45
|
1 |
Idfc Gsf Investment Plan |
0.53
|
16 |
1.32
|
18 |
4.12
|
10 |
2.99
|
17 |
6.57
|
7 |
Invesco India Gilt Fund |
0.54
|
13 |
1.53
|
9 |
4.03
|
13 |
4.30
|
5 |
4.46
|
19 |
Kotak Gilt Fund |
0.68
|
2 |
1.82
|
2 |
4.46
|
6 |
4.36
|
4 |
6.89
|
4 |
Nippon India Gilt Securities Fund |
0.52
|
17 |
1.56
|
7 |
4.27
|
7 |
3.85
|
9 |
6.09
|
9 |
Pgim India Gilt Fund |
0.63
|
3 |
1.58
|
6 |
4.14
|
9 |
3.74
|
10 |
5.75
|
10 |
Sbi Magnum Gilt Fund |
0.58
|
8 |
1.70
|
3 |
4.60
|
3 |
5.31
|
2 |
6.86
|
5 |
Tata Gilt Securities Fund |
0.61
|
5 |
1.38
|
15 |
4.85
|
1 |
4.46
|
3 |
5.14
|
15 |
Uti Gilt Fund |
0.57
|
9 |
1.40
|
11 |
3.90
|
16 |
4.22
|
6 |
5.35
|
13 |
Lic Mf Government Securities Fund |
0.55
|
12 |
1.34
|
17 |
4.12
|
11 |
2.92
|
18 |
5.74
|
11 |
Union Gilt Fund |
0.54
|
14 |
1.49
|
10 |
3.88
|
17 |
|
|
||
Baroda Bnp Paribas Gilt Fund |
0.56
|
11 |
1.25
|
19 |
4.66
|
2 |
3.32
|
15 |
5.06
|
16 |
Idbi Gilt Fund |
|
|
|
|
4.79
|
17 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Government Securities Fund |
-4.09
|
17 |
-2.44
|
15 |
-1.04
|
13 |
2.66
|
17 |
2.10
|
17 |
Baroda Bnp Paribas Gilt Fund |
-3.29
|
15 |
-2.52
|
16 |
-1.10
|
15 |
2.64
|
16 |
2.00
|
16 |
Canara Robeco Gilt Fund |
-2.27
|
12 |
-1.48
|
7 |
-0.55
|
3 |
1.94
|
4 |
1.44
|
6 |
Dsp Government Securities Fund |
-1.50
|
4 |
-1.58
|
8 |
-0.61
|
7 |
2.13
|
9 |
1.54
|
7 |
Edelweiss Government Securities Fund |
-1.87
|
8 |
-1.38
|
5 |
-0.58
|
4 |
2.42
|
12 |
1.63
|
10 |
Franklin India Government Securities Fund |
-2.16
|
10 |
-2.06
|
11 |
-0.69
|
9 |
2.02
|
5 |
1.57
|
8 |
Hdfc Gilt Fund |
-2.56
|
14 |
-2.13
|
12 |
-1.46
|
17 |
2.33
|
11 |
1.81
|
12 |
Icici Prudential Gilt Fund |
-3.36
|
16 |
-1.94
|
9 |
-1.08
|
14 |
2.31
|
10 |
1.75
|
11 |
Idbi Gilt Fund |
|
|
|
|
|
|||||
Idfc Government Securities Fund - Investment Plan |
-4.63
|
18 |
-2.74
|
18 |
-0.94
|
11 |
2.74
|
18 |
2.16
|
18 |
Invesco India Gilt Fund |
-1.71
|
7 |
-2.03
|
10 |
-0.66
|
8 |
2.11
|
8 |
1.58
|
9 |
Kotak Gilt Fund |
-2.24
|
11 |
-2.30
|
13 |
-1.53
|
18 |
2.54
|
14 |
1.99
|
15 |
Lic Mf Government Securities Fund |
-1.62
|
6 |
-1.34
|
4 |
-0.44
|
2 |
1.84
|
2 |
1.26
|
2 |
Nippon India Gilt Securities Fund |
-2.51
|
13 |
-2.40
|
14 |
-1.18
|
16 |
2.48
|
13 |
1.89
|
13 |
Sbi Magnum Gilt Fund |
-1.19
|
2 |
-1.14
|
1 |
-0.61
|
6 |
2.02
|
6 |
1.34
|
3 |
Tata Gilt Securities Fund |
-1.96
|
9 |
-2.57
|
17 |
-0.98
|
12 |
2.56
|
15 |
1.95
|
14 |
Uti Gilt Fund |
-1.06
|
1 |
-1.33
|
3 |
-0.75
|
10 |
1.79
|
1 |
1.26
|
1 |
Pgim India Gilt Fund |
-1.26
|
3 |
-1.44
|
6 |
-0.42
|
1 |
1.89
|
3 |
1.37
|
4 |
Axis Gilt Fund |
-1.57
|
5 |
-1.26
|
2 |
-0.58
|
5 |
2.09
|
7 |
1.43
|
5 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Aditya Birla Sun Life Government Securities Fund |
-0.97
|
5 |
-0.30
|
5 |
0.34
|
8 |
0.44
|
|
|
|
|
|
|||||||
Baroda Bnp Paribas Gilt Fund |
-1.13
|
7 |
-0.35
|
7 |
0.31
|
13 |
0.45
|
|
|
|
|
|
|||||||
Canara Robeco Gilt Fund |
-1.62
|
15 |
-0.47
|
15 |
0.32
|
11 |
0.42
|
0.89
|
7 | 0.57 | 6 |
0.85
|
3 |
-0.06
|
8 |
5.44
|
5 |
-1.08
|
10 |
Dsp Government Securities Fund |
-1.11
|
6 |
-0.35
|
8 |
0.39
|
4 |
0.45
|
|
|
|
|
|
|||||||
Edelweiss Government Securities Fund |
-0.85
|
3 |
-0.30
|
2 |
0.42
|
3 |
0.40
|
1.34
|
4 | 0.75 | 1 |
0.81
|
5 |
-0.03
|
2 |
5.92
|
4 |
0.09
|
3 |
Franklin India Government Securities Fund |
-1.71
|
16 |
-0.48
|
16 |
0.28
|
17 |
0.45
|
|
|
|
|
|
|||||||
Hdfc Gilt Fund |
-1.27
|
11 |
-0.38
|
10 |
0.32
|
10 |
0.44
|
0.86
|
8 | 0.63 | 4 |
0.89
|
2 |
-0.05
|
6 |
4.90
|
6 |
-0.31
|
5 |
Icici Prudential Gilt Fund |
-0.61
|
1 |
-0.20
|
1 |
0.46
|
2 |
0.39
|
2.75
|
1 | 0.57 | 7 |
0.49
|
10 |
-0.02
|
1 |
7.10
|
2 |
0.89
|
1 |
Idbi Gilt Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Idfc Government Securities Fund - Investment Plan |
-1.14
|
8 |
-0.35
|
6 |
0.29
|
16 |
0.44
|
0.24
|
10 | 0.75 | 2 |
0.84
|
4 |
-0.04
|
4 |
4.05
|
10 |
-0.44
|
6 |
Invesco India Gilt Fund |
-1.72
|
17 |
-0.48
|
17 |
0.26
|
18 |
0.46
|
1.26
|
5 | 0.51 | 8 |
0.73
|
6 |
-0.07
|
10 |
4.65
|
7 |
-0.06
|
4 |
Kotak Gilt Fund |
-0.95
|
4 |
-0.30
|
3 |
0.36
|
7 |
0.46
|
|
|
|
|
|
|||||||
Lic Mf Government Securities Fund |
-1.78
|
18 |
-0.51
|
18 |
0.31
|
12 |
0.43
|
|
|
|
|
|
|||||||
Nippon India Gilt Securities Fund |
-1.27
|
10 |
-0.38
|
11 |
0.30
|
15 |
0.44
|
0.40
|
9 | 0.70 | 3 |
0.89
|
1 |
-0.05
|
5 |
4.38
|
8 |
-0.68
|
7 |
Sbi Magnum Gilt Fund |
-0.84
|
2 |
-0.30
|
4 |
0.47
|
1 |
0.43
|
2.71
|
2 | 0.50 | 9 |
0.64
|
9 |
-0.03
|
3 |
7.58
|
1 |
0.66
|
2 |
Tata Gilt Securities Fund |
-1.19
|
9 |
-0.37
|
9 |
0.30
|
14 |
0.48
|
0.97
|
6 | 0.57 | 5 |
0.72
|
7 |
-0.05
|
7 |
4.36
|
9 |
-0.83
|
9 |
Uti Gilt Fund |
-1.50
|
13 |
-0.45
|
13 |
0.37
|
6 |
0.44
|
1.88
|
3 | 0.44 | 10 |
0.66
|
8 |
-0.06
|
9 |
6.65
|
3 |
-0.73
|
8 |
Pgim India Gilt Fund |
-1.61
|
14 |
-0.46
|
14 |
0.33
|
9 |
0.44
|
|
|
|
|
|
|||||||
Axis Gilt Fund |
-1.28
|
12 |
-0.41
|
12 |
0.37
|
5 |
0.47
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | ||||||||
Direct Plan Value of 1000 Rupee |
Fund Launch Date: 29/Sep/1992 |
Fund Category: Gilt Fund |
Investment Objective: To provide ultimate level of safety to its unitholders through investments in sovereign securities issued by the Central and State government. |
Fund Description: Open Ended Debt Gilt Fund |
Fund Benchmark: CRISIL Dynamic Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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