The average 1 year return of Gilt Mutual Funds is 9.27 % for regular funds and 9.99 % for direct funds. The average 3 year return is 5.74 % for regular funds and 6.43 % for direct funds. The average 1 year SIP return is -23.05 % for regular funds and -22.52 % for direct funds. The average 3 year SIP return is 3.84 % for regular funds and 4.54 % for direct funds. The average Sharpe Ratio is -0.4 and the average Standard Deviation is 2.29%.
Find the best Gilt Mutual Funds for October 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp Gilt Fund | 1 | |
10.43% | 6.31% | 7.04% | 7.51% | 8.07% | 11.10% | 6.92% | 7.64% | 8.17% | 8.66% | 2.51% | -1.08% | -1.50% | % | -0.04 | -0.10 | |
| Sbi Magnum Gilt Fund | 2 | |
9.08% | 6.71% | 7.05% | 7.26% | 8.40% | 9.60% | 7.22% | 7.56% | 7.79% | 8.94% | 2.09% | -0.75% | -1.35% | % | 0.02 | 0.03 | |
| Axis Gilt Fund | 3 | |
10.46% | 6.06% | 6.78% | 7.00% | 7.49% | 10.80% | 6.59% | 7.33% | 7.54% | 8.04% | 2.17% | -1.03% | -1.51% | % | -0.09 | -0.24 | |
| Invesco India Gilt Fund | 4 | |
10.46% | 5.98% | 5.33% | 5.70% | 6.76% | 11.27% | 6.78% | 6.15% | 6.51% | 7.59% | 2.45% | -1.03% | -1.63% | % | -0.08 | -0.20 | |
| Bandhan Government Securities Fund - In… | 5 | |
11.23% | 5.93% | 6.80% | 7.46% | 8.03% | 11.92% | 6.59% | 7.47% | 8.12% | 8.72% | 3.20% | -2.74% | -4.62% | % | -0.06 | -0.18 | |
| Edelweiss Government Securities Fund | 6 | |
10.19% | 5.87% | 7.01% | 7.54% | % | 10.93% | 6.57% | 7.68% | 8.17% | % | 2.45% | -1.24% | -1.77% | % | -0.11 | -0.30 | |
| Icici Prudential Gilt Fund | 7 | |
8.24% | 6.15% | 7.31% | 7.33% | 8.18% | 8.78% | 6.72% | 7.90% | 7.91% | 8.81% | 2.00% | -1.94% | -1.76% | % | -0.07 | -0.20 | |
| Aditya Birla Sun Life Government Securi… | 8 | |
9.61% | 5.72% | 6.48% | 6.86% | 8.12% | 10.32% | 6.41% | 7.17% | 7.53% | 8.77% | 2.53% | -2.44% | -2.99% | % | -0.12 | -0.34 | |
| Uti Gilt Fund | 9 | |
9.14% | 5.76% | 6.00% | 6.59% | 7.75% | 9.42% | 6.04% | 6.30% | 6.88% | 8.04% | 2.00% | -0.84% | -1.19% | % | -0.16 | -0.44 | |
| Kotak Gilt Fund | 10 | |
8.73% | 5.59% | 6.53% | 6.75% | 7.44% | 9.84% | 6.70% | 7.64% | 7.86% | 8.62% | 2.33% | -2.03% | -2.20% | % | -0.15 | -0.41 | |
| Tata Gilt Securities Fund | 11 | |
8.58% | 5.62% | 5.45% | 5.61% | 6.73% | 9.85% | 6.63% | 6.39% | 6.58% | 7.72% | 2.16% | -1.68% | -1.86% | % | -0.15 | -0.42 | |
| Nippon India Gilt Securities Fund | 12 | |
9.31% | 5.49% | 6.02% | 6.87% | 7.98% | 10.16% | 6.40% | 6.98% | 7.85% | 9.05% | 2.38% | -2.05% | -2.02% | % | -0.16 | -0.44 | |
| Canara Robeco Gilt Fund | 13 | |
9.16% | 5.59% | 5.73% | 5.94% | 7.35% | 9.95% | 6.33% | 6.47% | 6.67% | 8.04% | 2.19% | -1.48% | -1.88% | % | -0.16 | -0.46 | |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 14 | |
9.67% | 5.67% | 5.78% | 6.08% | 6.82% | 10.01% | 6.20% | 6.42% | 6.79% | 7.57% | 2.36% | -2.49% | -1.94% | 4.41% | 0.03 | -0.15 | -0.42 |
| Pgim India Gilt Fund | 15 | |
9.24% | 5.45% | 5.77% | 6.17% | % | 10.36% | 6.55% | 6.84% | 7.11% | % | 2.14% | -0.97% | -1.26% | % | -0.20 | -0.54 | |
| Hdfc Gilt Fund | 16 | |
9.03% | 5.42% | 5.87% | 5.98% | 7.07% | 9.50% | 5.87% | 6.33% | 6.42% | 7.54% | 2.17% | -2.13% | -1.78% | % | -0.18 | -0.50 | |
| Lic Mf Gilt Fund | 17 | |
8.68% | 5.27% | 5.71% | 6.49% | 7.07% | 9.47% | 6.03% | 6.45% | 7.30% | 7.95% | 2.03% | -0.69% | -1.48% | % | -0.24 | -0.67 | |
| Franklin India Government Securities Fu… | 18 | |
7.38% | 4.87% | 4.99% | 4.95% | 6.19% | 7.93% | 5.38% | 5.50% | 5.56% | 6.95% | 1.57% | -1.26% | -1.88% | % | -0.36 | -1.17 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 13,153.20 | 10,437.67 | 42,534.00 | 38,185.52 | 82,146.00 | 64,626.00 | 133,694.40 | 98,372.82 | 262,056.00 | 159,629.76 | 582,408.00 | 316,408.32 |
| Baroda BNP Paribas Small Cap Fund | 13,160.40 | 10,483.87 | 42,483.60 | 38,337.70 | 79,452.00 | 64,377.00 | 126,999.60 | 96,507.85 | 232,032.00 | 152,212.20 | 595,962.00 | 292,052.52 |
| Baroda BNP Paribas Small Cap Fund | 13,160.40 | 10,483.87 | 42,483.60 | 38,337.70 | 79,452.00 | 64,377.00 | 126,999.60 | 96,507.85 | 232,032.00 | 152,212.20 | 595,962.00 | 292,052.52 |
| Canara Robeco Gilt Fund | 13,099.20 | 10,422.29 | 42,382.80 | 37,992.53 | 79,260.00 | 63,864.36 | 125,823.60 | 95,888.27 | 243,864.00 | 153,159.96 | 520,866.00 | 300,886.92 |
| DSP Gilt Fund | 13,251.60 | 10,482.61 | 43,257.60 | 38,563.16 | 84,300.00 | 65,484.54 | 139,490.40 | 100,443.50 | 260,652.00 | 162,479.28 | 524,808.00 | 307,064.52 |
| Edelweiss Government Securities Fund | 13,222.80 | 10,458.30 | 42,714.00 | 38,252.02 | 84,204.00 | 65,169.90 | 139,742.40 | 99,601.99 | ||||
| Franklin India Government Securities Fund | 12,885.60 | 10,395.58 | 41,522.40 | 37,400.83 | 76,560.00 | 62,656.50 | 117,826.80 | 93,367.68 | 218,688.00 | 145,176.24 | 445,986.00 | 269,709.30 |
| Hdfc Gilt Fund | 13,083.60 | 10,440.13 | 42,177.60 | 38,092.75 | 79,794.00 | 64,098.60 | 126,134.40 | 96,055.76 | 237,684.00 | 152,116.08 | 512,874.00 | 290,450.88 |
| HSBC Gilt Fund | 13,039.20 | 10,394.29 | ||||||||||
| Icici Prudential Gilt Fund | 12,988.80 | 10,430.05 | 43,052.40 | 38,400.62 | 85,392.00 | 65,521.14 | 137,835.60 | 100,001.66 | 263,436.00 | 162,108.84 | 313,325.64 | |
| Bandhan Government Securities Fund - Investment Plan | 13,347.60 | 10,481.62 | 42,786.00 | 38,485.19 | 83,382.00 | 64,990.32 | 139,011.60 | 99,703.88 | 259,860.00 | 161,650.80 | 598,554.00 | 319,522.32 |
| Invesco India Gilt Fund | 13,255.20 | 10,465.21 | 42,850.80 | 38,393.93 | 77,802.00 | 64,205.88 | 123,790.80 | 95,858.70 | 230,868.00 | 151,155.96 | 49,925,880.00 | 9,445,029.84 |
| Kotak Gilt Fund | 13,047.60 | 10,415.44 | 42,379.20 | 38,104.67 | 82,326.00 | 64,451.16 | 132,703.20 | 97,856.14 | 246,048.00 | 156,631.20 | 544,806.00 | 300,049.02 |
| LIC MF Gilt Fund | 13,041.60 | 10,407.41 | 41,994.00 | 37,772.75 | 79,182.00 | 63,399.24 | 130,443.60 | 95,944.55 | 237,588.00 | 152,790.48 | 472,212.00 | 284,007.24 |
| quant Gilt Fund | 12,927.60 | 10,389.50 | ||||||||||
| Nippon India Gilt Securities Fund | 13,117.20 | 10,438.42 | 42,264.00 | 38,111.62 | 80,376.00 | 64,092.12 | 133,778.40 | 97,408.75 | 258,612.00 | 158,195.16 | 562,410.00 | 310,839.48 |
| Sbi Magnum Gilt Fund | 13,089.60 | 10,437.10 | 43,740.00 | 38,476.26 | 84,330.00 | 65,500.50 | 137,180.40 | 100,220.23 | 268,752.00 | 162,820.20 | 602,838.00 | 325,620.00 |
| Tata Gilt Securities Fund | 13,029.60 | 10,404.19 | 42,422.40 | 38,002.82 | 78,246.00 | 63,771.84 | 123,102.00 | 95,578.22 | 230,244.00 | 150,677.40 | 499,266.00 | 286,287.48 |
| union gilt fund | 13,113.60 | 10,434.50 | ||||||||||
| Uti Gilt Fund | 13,096.80 | 10,428.25 | 42,584.40 | 38,125.01 | 80,304.00 | 64,247.88 | 131,283.60 | 97,200.77 | 253,020.00 | 156,994.32 | 568,170.00 | 308,266.38 |
| Pgim India Gilt Fund | 13,108.80 | 10,436.17 | 42,213.60 | 38,018.99 | 79,422.00 | 63,974.94 | 127,764.00 | 96,128.26 | ||||
| Axis Gilt Fund | 13,255.20 | 10,496.35 | 42,951.60 | 38,469.13 | 83,286.00 | 65,098.62 | 134,845.20 | 99,310.60 | 247,056.00 | 158,641.20 | ||
| 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 | |
| LIC MF Gilt Fund | 13,136.40 | 10,448.27 | 42,915.60 | 38,224.26 | 82,014.00 | 64,621.62 | 137,600.40 | 98,656.91 | 257,868.00 | 159,570.48 | ||
| Aditya Birla Sun Life Government Securities Fund | 13,238.40 | 10,473.97 | 43,369.20 | 38,593.33 | 84,810.00 | 65,741.46 | 139,658.40 | 100,803.44 | 278,208.00 | 165,318.24 | ||
| Baroda BNP Paribas Small Cap Fund | 13,201.20 | 10,501.33 | 43,124.40 | 38,587.46 | 81,912.00 | 65,240.64 | 133,022.40 | 98,635.91 | 248,892.00 | 157,719.00 | ||
| Baroda BNP Paribas Small Cap Fund | 13,201.20 | 10,501.33 | 43,124.40 | 38,587.46 | 81,912.00 | 65,240.64 | 133,022.40 | 98,635.91 | 248,892.00 | 157,719.00 | ||
| Canara Robeco Gilt Fund | 13,194.00 | 10,462.63 | 43,279.20 | 38,440.84 | 82,092.00 | 65,070.30 | 131,972.40 | 98,464.21 | 260,088.00 | 159,112.68 | ||
| DSP Gilt Fund | 13,332.00 | 10,517.45 | 43,995.60 | 38,933.35 | 86,688.00 | 66,472.26 | 145,521.60 | 102,671.18 | 275,376.00 | 167,950.44 | ||
| Edelweiss Government Securities Fund | 13,311.60 | 10,496.02 | 43,570.80 | 38,672.82 | 86,856.00 | 66,319.86 | 145,530.00 | 102,019.60 | ||||
| Franklin India Government Securities Fund | 12,951.60 | 10,424.15 | 42,127.20 | 37,704.28 | 78,414.00 | 63,453.24 | 122,648.40 | 95,142.85 | 234,996.00 | 149,961.96 | ||
| Hdfc Gilt Fund | 13,140.00 | 10,464.13 | 42,724.80 | 38,361.24 | 81,552.00 | 64,832.94 | 129,855.60 | 97,616.65 | 248,148.00 | 155,749.56 | ||
| HSBC Gilt Fund | 13,198.80 | 10,462.16 | ||||||||||
| Icici Prudential Gilt Fund | 13,053.60 | 10,458.61 | 43,758.00 | 38,733.16 | 87,744.00 | 66,474.36 | 143,102.40 | 102,095.70 | 279,084.00 | 167,233.68 | ||
| Bandhan Government Securities Fund - Investment Plan | 13,430.40 | 10,516.86 | 43,596.00 | 38,881.08 | 86,016.00 | 66,070.74 | 145,076.40 | 102,093.68 | 276,864.00 | 167,380.68 | ||
| Invesco India Gilt Fund | 13,352.40 | 10,507.79 | 43,837.20 | 38,872.84 | 80,880.00 | 65,503.62 | 130,628.40 | 98,670.35 | 249,480.00 | 157,746.72 | ||
| Kotak Gilt Fund | 13,180.80 | 10,472.17 | 43,732.80 | 38,761.63 | 86,706.00 | 66,255.42 | 142,640.40 | 101,820.35 | 274,212.00 | 166,102.20 | ||
| quant Gilt Fund | 13,045.20 | 10,439.90 | ||||||||||
| Nippon India Gilt Securities Fund | 13,219.20 | 10,482.26 | 43,369.20 | 38,627.93 | 84,066.00 | 65,568.54 | 142,606.80 | 100,754.22 | 285,432.00 | 166,768.80 | ||
| Sbi Magnum Gilt Fund | 13,152.00 | 10,463.99 | 44,373.60 | 38,781.79 | 86,364.00 | 66,340.86 | 142,018.80 | 102,084.36 | 282,408.00 | 167,448.96 | ||
| Tata Gilt Securities Fund | 13,182.00 | 10,468.69 | 43,642.80 | 38,634.30 | 81,768.00 | 65,381.82 | 131,182.80 | 98,921.34 | 252,408.00 | 158,556.84 | ||
| union gilt fund | 13,171.20 | 10,459.20 | ||||||||||
| Uti Gilt Fund | 13,130.40 | 10,442.72 | 42,926.40 | 38,290.00 | 81,420.00 | 64,705.56 | 133,854.00 | 98,215.32 | 259,992.00 | 159,441.72 | ||
| Pgim India Gilt Fund | 13,243.20 | 10,493.22 | 43,542.00 | 38,663.86 | 83,526.00 | 65,759.58 | 135,853.20 | 99,769.15 | ||||
| Axis Gilt Fund | 13,296.00 | 10,515.84 | 43,599.60 | 38,747.77 | 85,464.00 | 65,948.46 | 139,734.00 | 101,229.58 | 259,944.00 | 163,225.44 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-2.99 | -2.44 | -0.66 | 2.53 | 1.92 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.68 | 2.36 | 1.69 |
| Canara Robeco Gilt Fund |
-1.88 | -1.48 | -0.51 | 2.19 | 1.59 |
| Dsp Gilt Fund |
-1.50 | -1.08 | -0.62 | 2.51 | 1.73 |
| Edelweiss Government Securities Fund |
-1.77 | -1.24 | -0.46 | 2.45 | 1.70 |
| Franklin India Government Securities Fund |
-1.88 | -1.26 | -0.64 | 1.57 | 1.16 |
| Hdfc Gilt Fund |
-1.78 | -2.13 | -0.69 | 2.17 | 1.59 |
| Icici Prudential Gilt Fund |
-1.76 | -1.94 | -1.08 | 2.00 | 1.57 |
| Bandhan Government Securities Fund - Investment Plan |
-4.62 | -2.74 | -0.80 | 3.20 | 2.33 |
| Invesco India Gilt Fund |
-1.63 | -1.03 | -0.51 | 2.45 | 1.66 |
| Kotak Gilt Fund |
-2.20 | -2.03 | -0.86 | 2.33 | 1.68 |
| Lic Mf Gilt Fund |
-1.48 | -0.69 | -0.38 | 2.03 | 1.38 |
| Nippon India Gilt Securities Fund |
-2.02 | -2.05 | -0.66 | 2.38 | 1.67 |
| Sbi Magnum Gilt Fund |
-1.35 | -0.75 | -0.49 | 2.09 | 1.45 |
| Tata Gilt Securities Fund |
-1.86 | -1.68 | -0.68 | 2.16 | 1.52 |
| Uti Gilt Fund |
-1.19 | -0.84 | -0.50 | 2.00 | 1.37 |
| Pgim India Gilt Fund |
-1.26 | -0.97 | -0.38 | 2.14 | 1.46 |
| Axis Gilt Fund |
-1.51 | -1.03 | -0.33 | 2.17 | 1.49 |
| 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 |
-0.34
|
-0.12
|
0.47
|
0.41
|
|
|
|
|
|
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.41
|
0.03 |
0.07
|
|
-0.07
|
-18.4924
|
| Canara Robeco Gilt Fund |
-0.46
|
-0.16
|
0.50
|
0.38
|
|
|
|
|
|
|
| Dsp Gilt Fund |
-0.10
|
-0.04
|
0.59
|
0.40
|
|
|
|
|
|
|
| Edelweiss Government Securities Fund |
-0.30
|
-0.11
|
0.54
|
0.38
|
|
|
|
|
|
|
| Franklin India Government Securities Fund |
-1.17
|
-0.36
|
0.43
|
0.41
|
|
|
|
|
|
|
| Hdfc Gilt Fund |
-0.50
|
-0.18
|
0.47
|
0.41
|
|
|
|
|
|
|
| Icici Prudential Gilt Fund |
-0.20
|
-0.07
|
0.53
|
0.41
|
|
|
|
|
|
|
| Bandhan Government Securities Fund - Investment Plan |
-0.18
|
-0.06
|
0.49
|
0.40
|
|
|
|
|
|
|
| Invesco India Gilt Fund |
-0.20
|
-0.08
|
0.57
|
0.42
|
|
|
|
|
|
|
| Kotak Gilt Fund |
-0.41
|
-0.15
|
0.48
|
0.38
|
|
|
|
|
|
|
| Lic Mf Gilt Fund |
-0.67
|
-0.24
|
0.50
|
0.36
|
|
|
|
|
|
|
| Nippon India Gilt Securities Fund |
-0.44
|
-0.16
|
0.47
|
0.38
|
|
|
|
|
|
|
| Sbi Magnum Gilt Fund |
0.03
|
0.02
|
0.64
|
0.38
|
|
|
|
|
|
|
| Tata Gilt Securities Fund |
-0.42
|
-0.15
|
0.50
|
0.38
|
|
|
|
|
|
|
| Uti Gilt Fund |
-0.44
|
-0.16
|
0.54
|
0.37
|
|
|
|
|
|
|
| Pgim India Gilt Fund |
-0.54
|
-0.20
|
0.51
|
0.41
|
|
|
|
|
|
|
| Axis Gilt Fund |
-0.24
|
-0.09
|
0.57
|
0.37
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Gilt Fund |
0.03%
|
-0.30%
|
-0.09%
|
1.24%
|
4.20%
|
9.16%
|
5.59%
|
5.73%
|
5.94%
|
7.35%
|
7.34%
|
| HSBC Gilt Fund |
0.02%
|
-0.29%
|
-0.08%
|
1.04%
|
3.87%
|
8.66%
|
%
|
%
|
%
|
%
|
%
|
| Aditya Birla Sun Life Government Securities Fund |
0.03%
|
-0.29%
|
-0.06%
|
1.27%
|
4.22%
|
9.61%
|
5.72%
|
6.48%
|
6.86%
|
8.12%
|
8.14%
|
| Baroda BNP Paribas Small Cap Fund |
0.06%
|
0.01%
|
0.32%
|
1.88%
|
4.73%
|
9.67%
|
5.67%
|
5.78%
|
6.08%
|
6.82%
|
8.31%
|
| Baroda BNP Paribas Small Cap Fund |
0.06%
|
0.01%
|
0.32%
|
1.88%
|
4.73%
|
9.67%
|
5.67%
|
5.78%
|
6.08%
|
6.82%
|
8.31%
|
| DSP Gilt Fund |
0.07%
|
-0.33%
|
-0.20%
|
1.48%
|
4.79%
|
10.43%
|
6.31%
|
7.04%
|
7.51%
|
8.07%
|
7.39%
|
| Edelweiss Government Securities Fund |
0.03%
|
-0.28%
|
0.02%
|
1.30%
|
4.22%
|
10.19%
|
5.87%
|
7.01%
|
7.54%
|
%
|
%
|
| Franklin India Government Securities Fund |
0.02%
|
0.07%
|
0.39%
|
1.70%
|
4.03%
|
7.38%
|
4.87%
|
4.99%
|
4.95%
|
6.19%
|
6.24%
|
| Hdfc Gilt Fund |
0.05%
|
-0.13%
|
0.12%
|
1.51%
|
4.41%
|
9.03%
|
5.42%
|
5.87%
|
5.98%
|
7.07%
|
7.23%
|
| Icici Prudential Gilt Fund |
0.05%
|
0.09%
|
0.48%
|
1.74%
|
4.08%
|
8.24%
|
6.15%
|
7.31%
|
7.33%
|
8.18%
|
%
|
| quant Gilt Fund |
0.04%
|
0.04%
|
0.27%
|
1.64%
|
3.79%
|
7.73%
|
%
|
%
|
%
|
%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
0.01%
|
-0.48%
|
-0.32%
|
1.04%
|
4.64%
|
11.23%
|
5.93%
|
6.80%
|
7.46%
|
8.03%
|
8.34%
|
| Invesco India Gilt Fund |
0.01%
|
-0.33%
|
-0.13%
|
1.20%
|
4.46%
|
10.46%
|
5.98%
|
5.33%
|
5.70%
|
6.76%
|
45.50%
|
| Kotak Gilt Fund |
-0.01%
|
-0.32%
|
-0.16%
|
1.26%
|
4.35%
|
8.73%
|
5.59%
|
6.53%
|
6.75%
|
7.44%
|
7.66%
|
| LIC MF Gilt Fund |
0.02%
|
-0.23%
|
-0.05%
|
1.32%
|
4.02%
|
8.68%
|
5.27%
|
5.71%
|
6.49%
|
7.07%
|
6.64%
|
| Nippon India Gilt Securities Fund |
0.02%
|
-0.20%
|
0.02%
|
1.37%
|
4.28%
|
9.31%
|
5.49%
|
6.02%
|
6.87%
|
7.98%
|
7.89%
|
| Sbi Magnum Gilt Fund |
0.04%
|
-0.25%
|
-0.01%
|
1.29%
|
4.31%
|
9.08%
|
6.71%
|
7.05%
|
7.26%
|
8.40%
|
8.39%
|
| union gilt fund |
0.05%
|
-0.24%
|
0.03%
|
1.27%
|
4.32%
|
9.28%
|
%
|
%
|
%
|
%
|
%
|
| Tata Gilt Securities Fund |
0.04%
|
-0.18%
|
0.05%
|
1.45%
|
3.77%
|
8.58%
|
5.62%
|
5.45%
|
5.61%
|
6.73%
|
7.04%
|
| Uti Gilt Fund |
0.05%
|
-0.20%
|
0.06%
|
1.27%
|
4.02%
|
9.14%
|
5.76%
|
6.00%
|
6.59%
|
7.75%
|
7.96%
|
| Pgim India Gilt Fund |
0.04%
|
-0.21%
|
0.01%
|
1.31%
|
4.31%
|
9.24%
|
5.45%
|
5.77%
|
6.17%
|
%
|
%
|
| Axis Gilt Fund |
0.05%
|
-0.19%
|
0.03%
|
1.66%
|
4.72%
|
10.46%
|
6.06%
|
6.78%
|
7.00%
|
7.49%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
0.03%
|
-0.28%
|
0.00%
|
1.43%
|
4.56%
|
10.32%
|
6.41%
|
7.17%
|
7.53%
|
8.77%
|
%
|
| Baroda BNP Paribas Small Cap Fund |
0.06%
|
0.02%
|
0.35%
|
1.96%
|
4.89%
|
10.01%
|
6.20%
|
6.42%
|
6.79%
|
7.57%
|
%
|
| Baroda BNP Paribas Small Cap Fund |
0.06%
|
0.02%
|
0.35%
|
1.96%
|
4.89%
|
10.01%
|
6.20%
|
6.42%
|
6.79%
|
7.57%
|
%
|
| Canara Robeco Gilt Fund |
0.03%
|
-0.28%
|
-0.04%
|
1.43%
|
4.58%
|
9.95%
|
6.33%
|
6.47%
|
6.67%
|
8.04%
|
%
|
| DSP Gilt Fund |
0.07%
|
-0.32%
|
-0.16%
|
1.65%
|
5.12%
|
11.10%
|
6.92%
|
7.64%
|
8.17%
|
8.66%
|
%
|
| Edelweiss Government Securities Fund |
0.04%
|
-0.26%
|
0.07%
|
1.47%
|
4.56%
|
10.93%
|
6.57%
|
7.68%
|
8.17%
|
%
|
%
|
| Franklin India Government Securities Fund |
0.02%
|
0.08%
|
0.43%
|
1.83%
|
4.30%
|
7.93%
|
5.38%
|
5.50%
|
5.56%
|
6.95%
|
%
|
| Hdfc Gilt Fund |
0.05%
|
-0.12%
|
0.16%
|
1.62%
|
4.63%
|
9.50%
|
5.87%
|
6.33%
|
6.42%
|
7.54%
|
%
|
| HSBC Gilt Fund |
0.03%
|
-0.27%
|
0.02%
|
1.35%
|
4.50%
|
9.99%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
0.05%
|
0.10%
|
0.52%
|
1.88%
|
4.36%
|
8.78%
|
6.72%
|
7.90%
|
7.91%
|
8.81%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
0.01%
|
-0.47%
|
-0.27%
|
1.20%
|
4.96%
|
11.92%
|
6.59%
|
7.47%
|
8.12%
|
8.72%
|
%
|
| Invesco India Gilt Fund |
0.01%
|
-0.32%
|
-0.07%
|
1.40%
|
4.87%
|
11.27%
|
6.78%
|
6.15%
|
6.51%
|
7.59%
|
%
|
| Kotak Gilt Fund |
-0.01%
|
-0.30%
|
-0.08%
|
1.52%
|
4.87%
|
9.84%
|
6.70%
|
7.64%
|
7.86%
|
8.62%
|
%
|
| LIC MF Gilt Fund |
0.03%
|
-0.22%
|
0.00%
|
1.50%
|
4.40%
|
9.47%
|
6.03%
|
6.45%
|
7.30%
|
7.95%
|
%
|
| quant Gilt Fund |
0.05%
|
0.05%
|
0.34%
|
1.87%
|
4.26%
|
8.71%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
0.02%
|
-0.19%
|
0.08%
|
1.57%
|
4.69%
|
10.16%
|
6.40%
|
6.98%
|
7.85%
|
9.05%
|
%
|
| Sbi Magnum Gilt Fund |
0.04%
|
-0.24%
|
0.03%
|
1.41%
|
4.56%
|
9.60%
|
7.22%
|
7.56%
|
7.79%
|
8.94%
|
%
|
| Tata Gilt Securities Fund |
0.05%
|
-0.16%
|
0.14%
|
1.75%
|
4.36%
|
9.85%
|
6.63%
|
6.39%
|
6.58%
|
7.72%
|
%
|
| union gilt fund |
0.05%
|
-0.23%
|
0.07%
|
1.40%
|
4.55%
|
9.76%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
0.05%
|
-0.19%
|
0.08%
|
1.34%
|
4.15%
|
9.42%
|
6.04%
|
6.30%
|
6.88%
|
8.04%
|
%
|
| Pgim India Gilt Fund |
0.05%
|
-0.20%
|
0.09%
|
1.56%
|
4.84%
|
10.36%
|
6.55%
|
6.84%
|
7.11%
|
%
|
%
|
| Axis Gilt Fund |
0.05%
|
-0.18%
|
0.07%
|
1.76%
|
4.93%
|
10.80%
|
6.59%
|
7.33%
|
7.54%
|
8.04%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-23.05%
|
3.85%
|
2.93%
|
4.44%
|
5.56%
|
7.13%
|
| Baroda BNP Paribas Small Cap Fund |
-22.39%
|
4.12%
|
2.77%
|
3.91%
|
4.65%
|
6.15%
|
| Canara Robeco Gilt Fund |
-23.26%
|
3.52%
|
2.46%
|
3.72%
|
4.77%
|
6.52%
|
| DSP Gilt Fund |
-22.41%
|
4.51%
|
3.45%
|
5.03%
|
5.90%
|
6.77%
|
| Edelweiss Government Securities Fund |
-22.75%
|
3.97%
|
3.26%
|
4.79%
|
%
|
%
|
| Franklin India Government Securities Fund |
-23.64%
|
2.49%
|
1.71%
|
2.98%
|
3.73%
|
5.17%
|
| Hdfc Gilt Fund |
-23.01%
|
3.69%
|
2.60%
|
3.77%
|
4.63%
|
6.09%
|
| HSBC Gilt Fund |
-23.66%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
-23.15%
|
4.23%
|
3.47%
|
4.90%
|
5.86%
|
7.01%
|
| Bandhan Government Securities Fund - Investment Plan |
-22.42%
|
4.37%
|
3.15%
|
4.82%
|
5.80%
|
7.25%
|
| Invesco India Gilt Fund |
-22.66%
|
4.21%
|
2.67%
|
3.72%
|
4.51%
|
46.05%
|
| Kotak Gilt Fund |
-23.36%
|
3.72%
|
2.82%
|
4.29%
|
5.20%
|
6.48%
|
| LIC MF Gilt Fund |
-23.47%
|
3.14%
|
2.17%
|
3.74%
|
4.72%
|
5.81%
|
| quant Gilt Fund |
-23.73%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
-23.03%
|
3.73%
|
2.60%
|
4.17%
|
5.39%
|
6.92%
|
| Sbi Magnum Gilt Fund |
-23.05%
|
4.36%
|
3.46%
|
4.96%
|
5.94%
|
7.48%
|
| Tata Gilt Securities Fund |
-23.52%
|
3.54%
|
2.40%
|
3.63%
|
4.45%
|
5.91%
|
| union gilt fund |
-23.09%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
-23.18%
|
3.75%
|
2.70%
|
4.11%
|
5.24%
|
6.81%
|
| Pgim India Gilt Fund |
-23.07%
|
3.57%
|
2.53%
|
3.79%
|
%
|
%
|
| Axis Gilt Fund |
-22.21%
|
4.34%
|
3.21%
|
4.71%
|
5.44%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| LIC MF Gilt Fund |
-22.90%
|
3.92%
|
2.92%
|
4.52%
|
5.56%
|
%
|
| Aditya Birla Sun Life Government Securities Fund |
-22.53%
|
4.56%
|
3.60%
|
5.13%
|
6.23%
|
%
|
| Baroda BNP Paribas Small Cap Fund |
-22.14%
|
4.55%
|
3.30%
|
4.52%
|
5.33%
|
%
|
| Canara Robeco Gilt Fund |
-22.69%
|
4.30%
|
3.20%
|
4.47%
|
5.50%
|
%
|
| DSP Gilt Fund |
-21.92%
|
5.14%
|
4.04%
|
5.64%
|
6.54%
|
%
|
| Edelweiss Government Securities Fund |
-22.22%
|
4.69%
|
3.95%
|
5.46%
|
%
|
%
|
| Franklin India Government Securities Fund |
-23.24%
|
3.02%
|
2.20%
|
3.51%
|
4.36%
|
%
|
| Hdfc Gilt Fund |
-22.67%
|
4.16%
|
3.05%
|
4.23%
|
5.09%
|
%
|
| HSBC Gilt Fund |
-22.70%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
-22.75%
|
4.80%
|
4.04%
|
5.48%
|
6.45%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
-21.92%
|
5.05%
|
3.80%
|
5.48%
|
6.47%
|
%
|
| Invesco India Gilt Fund |
-22.05%
|
5.04%
|
3.46%
|
4.53%
|
5.33%
|
%
|
| Kotak Gilt Fund |
-22.56%
|
4.85%
|
3.91%
|
5.41%
|
6.32%
|
%
|
| quant Gilt Fund |
-23.01%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
-22.41%
|
4.62%
|
3.50%
|
5.11%
|
6.40%
|
%
|
| Sbi Magnum Gilt Fund |
-22.67%
|
4.88%
|
3.96%
|
5.48%
|
6.48%
|
%
|
| Tata Gilt Securities Fund |
-22.61%
|
4.63%
|
3.39%
|
4.60%
|
5.43%
|
%
|
| union gilt fund |
-22.74%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
-22.97%
|
4.04%
|
2.98%
|
4.40%
|
5.54%
|
%
|
| Pgim India Gilt Fund |
-22.26%
|
4.68%
|
3.61%
|
4.84%
|
%
|
%
|
| Axis Gilt Fund |
-21.94%
|
4.82%
|
3.73%
|
5.24%
|
5.99%
|
%
|