The average 1 year return of Gilt Mutual Funds is 8.74 % for regular funds and 9.46 % for direct funds. The average 3 year return is 5.92 % for regular funds and 6.61 % for direct funds. The average 1 year SIP return is -37.74 % for regular funds and -37.27 % for direct funds. The average 3 year SIP return is 2.09 % for regular funds and 2.8 % for direct funds. The average Sharpe Ratio is -0.43 and the average Standard Deviation is 2.28%.
Find the best Gilt Mutual Funds for November 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 | |
9.89% | 6.49% | 7.18% | 7.78% | 7.87% | 10.56% | 7.09% | 7.77% | 8.43% | 8.46% | 2.51% | -1.08% | -1.50% | % | -0.06 | -0.17 | |
| Sbi Magnum Gilt Fund | 2 | |
8.70% | 6.82% | 7.05% | 7.49% | 8.10% | 9.22% | 7.33% | 7.56% | 8.02% | 8.64% | 2.09% | -0.75% | -1.35% | % | 0.00 | -0.01 | |
| Axis Gilt Fund | 3 | |
9.82% | 6.30% | 6.93% | 7.22% | 7.33% | 10.16% | 6.82% | 7.48% | 7.77% | 7.87% | 2.16% | -0.97% | -1.51% | % | -0.11 | -0.30 | |
| Invesco India Gilt Fund | 4 | |
9.60% | 6.15% | 5.52% | 5.99% | 6.51% | 10.41% | 6.96% | 6.35% | 6.81% | 7.33% | 2.43% | -1.03% | -1.63% | % | -0.11 | -0.29 | |
| Bandhan Government Securities Fund - In… | 5 | |
10.19% | 6.05% | 6.83% | 7.68% | 7.80% | 10.88% | 6.71% | 7.49% | 8.33% | 8.48% | 3.21% | -2.74% | -4.62% | % | -0.08 | -0.24 | |
| Edelweiss Government Securities Fund | 6 | |
9.40% | 6.04% | 7.20% | 7.59% | % | 10.14% | 6.75% | 7.87% | 8.22% | % | 2.44% | -1.24% | -1.77% | % | -0.12 | -0.32 | |
| Icici Prudential Gilt Fund | 7 | |
8.19% | 6.49% | 7.29% | 7.54% | 7.95% | 8.74% | 7.06% | 7.88% | 8.12% | 8.57% | 1.97% | -1.97% | -1.76% | % | -0.11 | -0.32 | |
| Uti Gilt Fund | 8 | |
8.66% | 6.02% | 6.19% | 6.83% | 7.49% | 8.94% | 6.30% | 6.48% | 7.12% | 7.78% | 1.99% | -0.79% | -1.19% | % | -0.16 | -0.44 | |
| Aditya Birla Sun Life Government Securi… | 9 | |
8.89% | 5.76% | 6.64% | 7.15% | 7.78% | 9.60% | 6.45% | 7.32% | 7.82% | 8.43% | 2.52% | -2.44% | -2.99% | % | -0.14 | -0.39 | |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Baroda Bnp Paribas Small Cap Fund | 10 | |
9.34% | 5.86% | 5.96% | 6.26% | 6.66% | 9.68% | 6.37% | 6.60% | 6.96% | 7.39% | 2.35% | -2.42% | -1.94% | 4.38% | 0.03 | -0.15 | -0.42 |
| Pgim India Gilt Fund | 11 | |
8.75% | 5.63% | 5.88% | 6.34% | % | 9.87% | 6.72% | 6.96% | 7.28% | % | 2.13% | -0.89% | -1.26% | % | -0.20 | -0.55 | |
| Nippon India Gilt Securities Fund | 12 | |
8.65% | 5.70% | 6.11% | 7.10% | 7.73% | 9.50% | 6.60% | 7.06% | 8.08% | 8.80% | 2.37% | -1.99% | -2.02% | % | -0.18 | -0.50 | |
| Hdfc Gilt Fund | 13 | |
8.62% | 5.63% | 6.03% | 6.18% | 6.83% | 9.08% | 6.09% | 6.49% | 6.62% | 7.29% | 2.13% | -2.04% | -1.55% | % | -0.20 | -0.58 | |
| Canara Robeco Gilt Fund | 14 | |
8.54% | 5.70% | 5.86% | 6.18% | 7.13% | 9.32% | 6.44% | 6.61% | 6.90% | 7.82% | 2.19% | -1.48% | -1.88% | % | -0.18 | -0.50 | |
| Kotak Gilt Fund | 15 | |
8.19% | 5.80% | 6.62% | 7.05% | 7.26% | 9.30% | 6.91% | 7.73% | 8.16% | 8.42% | 2.32% | -1.95% | -2.20% | % | -0.17 | -0.46 | |
| Tata Gilt Securities Fund | 16 | |
8.04% | 5.83% | 5.71% | 5.99% | 6.53% | 9.30% | 6.85% | 6.65% | 6.95% | 7.51% | 2.13% | -1.59% | -1.86% | % | -0.17 | -0.48 | |
| Lic Mf Gilt Fund | 17 | |
8.18% | 5.41% | 5.78% | 6.70% | 6.82% | 8.97% | 6.17% | 6.57% | 7.51% | 7.69% | 2.03% | -0.69% | -1.48% | % | -0.25 | -0.69 | |
| Franklin India Government Securities Fu… | 18 | |
7.28% | 5.03% | 5.17% | 5.31% | 5.93% | 7.84% | 5.54% | 5.68% | 5.91% | 6.69% | 1.56% | -1.26% | -1.88% | % | -0.36 | -1.14 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 | 13,066.80 | 9,366.56 | 42,588.00 | 37,174.14 | 82,746.00 | 67,324.74 | 136,197.60 | 104,210.32 | 253,896.00 | 170,863.80 | 590,598.00 | 338,735.34 |
| Baroda BNP Paribas Small Cap Fund | 13,120.80 | 9,431.70 | 42,703.20 | 37,397.20 | 80,136.00 | 67,184.82 | 128,511.60 | 102,373.32 | 228,612.00 | 163,187.04 | 599,328.00 | 312,602.58 |
| Baroda BNP Paribas Small Cap Fund | 13,120.80 | 9,431.70 | 42,703.20 | 37,397.20 | 80,136.00 | 67,184.82 | 128,511.60 | 102,373.32 | 228,612.00 | 163,187.04 | 599,328.00 | 312,602.58 |
| Canara Robeco Gilt Fund | 13,024.80 | 9,348.76 | 42,512.40 | 36,961.49 | 79,776.00 | 66,487.26 | 127,789.20 | 101,505.60 | 238,920.00 | 163,808.28 | 525,042.00 | 316,019.88 |
| DSP Gilt Fund | 13,186.80 | 9,396.19 | 43,473.60 | 37,540.87 | 84,846.00 | 68,229.18 | 141,951.60 | 106,450.26 | 255,876.00 | 174,040.68 | 528,174.00 | 329,148.18 |
| Edelweiss Government Securities Fund | 13,128.00 | 9,376.94 | 42,930.00 | 37,242.11 | 84,960.00 | 67,897.86 | 140,204.40 | 105,486.61 | ||||
| Franklin India Government Securities Fund | 12,873.60 | 9,366.98 | 41,713.20 | 36,450.58 | 77,214.00 | 65,314.26 | 120,632.40 | 98,963.68 | 213,540.00 | 155,456.40 | 444,402.00 | 289,091.88 |
| Hdfc Gilt Fund | 13,034.40 | 9,395.48 | 42,429.60 | 37,147.46 | 80,406.00 | 66,866.16 | 127,831.20 | 101,846.39 | 232,404.00 | 162,991.68 | 518,508.00 | 311,325.30 |
| HSBC Gilt Fund | 12,962.40 | 9,330.16 | ||||||||||
| Icici Prudential Gilt Fund | 12,982.80 | 9,387.34 | 43,473.60 | 37,400.26 | 85,302.00 | 68,264.04 | 139,725.60 | 105,987.84 | 257,856.00 | 173,644.20 | 335,732.58 | |
| Bandhan Government Securities Fund - Investment Plan | 13,222.80 | 9,370.98 | 42,933.60 | 37,424.48 | 83,478.00 | 67,598.40 | 140,960.40 | 105,500.30 | 254,328.00 | 172,895.28 | 605,160.00 | 341,652.24 |
| Invesco India Gilt Fund | 13,152.00 | 9,368.72 | 43,056.00 | 37,337.72 | 78,504.00 | 66,842.82 | 126,252.00 | 101,462.00 | 225,444.00 | 161,643.24 | 50,214,978.00 | 9,928,832.04 |
| Kotak Gilt Fund | 12,982.80 | 9,352.68 | 42,634.80 | 37,085.51 | 82,668.00 | 67,085.70 | 135,307.20 | 103,604.59 | 241,920.00 | 167,637.96 | 546,588.00 | 321,161.22 |
| LIC MF Gilt Fund | 12,981.60 | 9,344.40 | 42,159.60 | 36,770.62 | 79,470.00 | 66,024.90 | 132,241.20 | 101,568.35 | 232,032.00 | 163,517.28 | 479,556.00 | 304,204.68 |
| quant Gilt Fund | 12,898.80 | 9,350.54 | ||||||||||
| Nippon India Gilt Securities Fund | 13,038.00 | 9,369.90 | 42,508.80 | 37,105.74 | 80,700.00 | 66,745.62 | 135,777.60 | 103,140.32 | 252,720.00 | 169,269.96 | 564,264.00 | 332,713.98 |
| Sbi Magnum Gilt Fund | 13,044.00 | 9,371.83 | 43,880.40 | 37,428.66 | 84,360.00 | 68,227.92 | 139,246.80 | 106,181.63 | 261,408.00 | 174,231.12 | 611,982.00 | 348,442.56 |
| Tata Gilt Securities Fund | 12,964.80 | 9,350.44 | 42,670.80 | 37,006.16 | 79,188.00 | 66,466.98 | 126,193.20 | 101,280.14 | 225,792.00 | 161,271.72 | 501,426.00 | 306,547.38 |
| union gilt fund | 13,035.60 | 9,370.68 | ||||||||||
| Uti Gilt Fund | 13,039.20 | 9,372.95 | 42,901.20 | 37,151.35 | 81,000.00 | 66,999.66 | 133,358.40 | 103,060.86 | 247,128.00 | 168,168.60 | 571,086.00 | 330,244.02 |
| Pgim India Gilt Fund | 13,050.00 | 9,366.36 | 42,426.00 | 37,015.31 | 79,836.00 | 66,639.24 | 129,133.20 | 101,779.78 | ||||
| Axis Gilt Fund | 13,178.40 | 9,422.18 | 43,239.60 | 37,472.04 | 83,874.00 | 67,844.40 | 136,861.20 | 105,268.38 | 243,360.00 | 169,957.56 | ||
| 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 | 13,152.00 | 9,400.19 | 43,423.20 | 37,580.36 | 85,434.00 | 68,533.26 | 142,296.00 | 106,863.29 | 269,544.00 | 177,067.32 | ||
| Baroda BNP Paribas Small Cap Fund | 13,161.60 | 9,447.90 | 43,329.60 | 37,640.05 | 82,584.00 | 68,111.46 | 134,551.20 | 104,675.42 | 244,908.00 | 169,147.56 | ||
| Baroda BNP Paribas Small Cap Fund | 13,161.60 | 9,447.90 | 43,329.60 | 37,640.05 | 82,584.00 | 68,111.46 | 134,551.20 | 104,675.42 | 244,908.00 | 169,147.56 | ||
| Canara Robeco Gilt Fund | 13,118.40 | 9,386.08 | 43,412.40 | 37,408.28 | 82,626.00 | 67,792.14 | 134,047.20 | 104,315.65 | 254,892.00 | 170,299.08 | ||
| DSP Gilt Fund | 13,267.20 | 9,428.46 | 44,218.80 | 37,910.99 | 87,246.00 | 69,300.30 | 148,058.40 | 108,878.11 | 270,420.00 | 180,009.48 | ||
| Edelweiss Government Securities Fund | 13,216.80 | 9,411.65 | 43,790.40 | 37,660.90 | 87,648.00 | 69,144.30 | 146,034.00 | 108,127.07 | ||||
| Franklin India Government Securities Fund | 12,940.80 | 9,393.89 | 42,318.00 | 36,754.88 | 79,092.00 | 66,180.24 | 125,512.80 | 100,899.37 | 229,320.00 | 160,647.24 | ||
| Hdfc Gilt Fund | 13,089.60 | 9,417.80 | 42,980.40 | 37,415.34 | 82,176.00 | 67,662.18 | 131,611.20 | 103,551.67 | 242,640.00 | 166,955.40 | ||
| HSBC Gilt Fund | 13,120.80 | 9,393.01 | ||||||||||
| Icici Prudential Gilt Fund | 13,048.80 | 9,414.28 | 44,182.80 | 37,731.17 | 87,654.00 | 69,295.38 | 145,051.20 | 108,270.88 | 273,096.00 | 179,220.12 | ||
| Bandhan Government Securities Fund - Investment Plan | 13,305.60 | 9,403.39 | 43,747.20 | 37,818.32 | 86,112.00 | 68,766.00 | 147,109.20 | 108,103.30 | 270,876.00 | 179,128.20 | ||
| Invesco India Gilt Fund | 13,249.20 | 9,409.45 | 44,049.60 | 37,815.98 | 81,618.00 | 68,250.30 | 133,232.40 | 104,531.78 | 243,528.00 | 168,826.44 | ||
| Kotak Gilt Fund | 13,116.00 | 9,405.24 | 43,995.60 | 37,738.44 | 87,066.00 | 69,036.12 | 145,446.00 | 107,923.62 | 269,412.00 | 177,943.80 | ||
| LIC MF Gilt Fund | 13,076.40 | 9,382.20 | 43,084.80 | 37,220.33 | 82,476.00 | 67,350.48 | 139,473.60 | 104,521.87 | 251,820.00 | 170,890.44 | ||
| quant Gilt Fund | 13,016.40 | 9,397.45 | ||||||||||
| Nippon India Gilt Securities Fund | 13,140.00 | 9,410.45 | 43,614.00 | 37,617.05 | 84,396.00 | 68,339.34 | 144,706.80 | 106,777.02 | 278,808.00 | 178,570.44 | ||
| Sbi Magnum Gilt Fund | 13,106.40 | 9,396.73 | 44,514.00 | 37,732.50 | 86,394.00 | 69,137.28 | 144,152.40 | 108,212.08 | 274,764.00 | 179,266.20 | ||
| Tata Gilt Securities Fund | 13,116.00 | 9,409.31 | 43,912.80 | 37,638.83 | 82,776.00 | 68,218.44 | 134,467.20 | 104,937.84 | 247,536.00 | 169,872.36 | ||
| union gilt fund | 13,090.80 | 9,393.54 | ||||||||||
| Uti Gilt Fund | 13,072.80 | 9,386.34 | 43,246.80 | 37,315.44 | 82,122.00 | 67,494.90 | 135,962.40 | 104,166.72 | 253,944.00 | 170,834.52 | ||
| Pgim India Gilt Fund | 13,184.40 | 9,418.97 | 43,754.40 | 37,656.47 | 83,988.00 | 68,571.84 | 137,390.40 | 105,759.44 | ||||
| Axis Gilt Fund | 13,219.20 | 9,440.93 | 43,880.40 | 37,746.22 | 86,058.00 | 68,761.02 | 141,808.80 | 107,355.28 | 256,032.00 | 174,943.56 | ||
| 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 | 2.52 | 1.90 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.42 | -0.67 | 2.35 | 1.68 |
| Canara Robeco Gilt Fund |
-1.88 | -1.48 | -0.50 | 2.19 | 1.58 |
| Dsp Gilt Fund |
-1.50 | -1.08 | -0.60 | 2.51 | 1.71 |
| Edelweiss Government Securities Fund |
-1.77 | -1.24 | -0.44 | 2.44 | 1.68 |
| Franklin India Government Securities Fund |
-1.88 | -1.26 | -0.92 | 1.56 | 1.16 |
| Hdfc Gilt Fund |
-1.55 | -2.04 | -0.67 | 2.13 | 1.55 |
| Icici Prudential Gilt Fund |
-1.76 | -1.97 | -1.10 | 1.97 | 1.56 |
| Bandhan Government Securities Fund - Investment Plan |
-4.62 | -2.74 | -0.79 | 3.21 | 2.32 |
| Invesco India Gilt Fund |
-1.63 | -1.03 | -0.49 | 2.43 | 1.61 |
| Kotak Gilt Fund |
-2.20 | -1.95 | -0.84 | 2.32 | 1.65 |
| Lic Mf Gilt Fund |
-1.48 | -0.69 | -0.38 | 2.03 | 1.38 |
| Nippon India Gilt Securities Fund |
-2.02 | -1.99 | -0.65 | 2.37 | 1.64 |
| Sbi Magnum Gilt Fund |
-1.35 | -0.75 | -0.49 | 2.09 | 1.44 |
| Tata Gilt Securities Fund |
-1.86 | -1.59 | -0.65 | 2.13 | 1.48 |
| Uti Gilt Fund |
-1.19 | -0.79 | -0.49 | 1.99 | 1.36 |
| Pgim India Gilt Fund |
-1.26 | -0.89 | -0.37 | 2.13 | 1.46 |
| Axis Gilt Fund |
-1.51 | -0.97 | -0.32 | 2.16 | 1.45 |
| 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 |
-0.39
|
-0.14
|
0.46
|
0.41
|
|
|
|
|
|
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Baroda Bnp Paribas Small Cap Fund |
-0.42
|
-0.15
|
0.46
|
0.38
|
4.38
|
0.03 |
0.07
|
|
-0.07
|
-18.8800
|
| Canara Robeco Gilt Fund |
-0.50
|
-0.18
|
0.49
|
0.38
|
|
|
|
|
|
|
| Dsp Gilt Fund |
-0.17
|
-0.06
|
0.58
|
0.40
|
|
|
|
|
|
|
| Edelweiss Government Securities Fund |
-0.32
|
-0.12
|
0.53
|
0.38
|
|
|
|
|
|
|
| Franklin India Government Securities Fund |
-1.14
|
-0.36
|
0.44
|
0.41
|
|
|
|
|
|
|
| Hdfc Gilt Fund |
-0.58
|
-0.20
|
0.46
|
0.42
|
|
|
|
|
|
|
| Icici Prudential Gilt Fund |
-0.32
|
-0.11
|
0.51
|
0.42
|
|
|
|
|
|
|
| Bandhan Government Securities Fund - Investment Plan |
-0.24
|
-0.08
|
0.47
|
0.40
|
|
|
|
|
|
|
| Invesco India Gilt Fund |
-0.29
|
-0.11
|
0.55
|
0.42
|
|
|
|
|
|
|
| Kotak Gilt Fund |
-0.46
|
-0.17
|
0.48
|
0.38
|
|
|
|
|
|
|
| Lic Mf Gilt Fund |
-0.69
|
-0.25
|
0.50
|
0.36
|
|
|
|
|
|
|
| Nippon India Gilt Securities Fund |
-0.50
|
-0.18
|
0.46
|
0.38
|
|
|
|
|
|
|
| Sbi Magnum Gilt Fund |
-0.01
|
0.00
|
0.63
|
0.38
|
|
|
|
|
|
|
| Tata Gilt Securities Fund |
-0.48
|
-0.17
|
0.50
|
0.38
|
|
|
|
|
|
|
| Uti Gilt Fund |
-0.44
|
-0.16
|
0.55
|
0.37
|
|
|
|
|
|
|
| Pgim India Gilt Fund |
-0.55
|
-0.20
|
0.51
|
0.41
|
|
|
|
|
|
|
| Axis Gilt Fund |
-0.30
|
-0.11
|
0.56
|
0.37
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-0.10%
|
-0.52%
|
0.66%
|
0.58%
|
3.51%
|
8.89%
|
5.76%
|
6.64%
|
7.15%
|
7.78%
|
8.24%
|
| Baroda BNP Paribas Small Cap Fund |
0.00%
|
-0.18%
|
0.72%
|
1.25%
|
4.52%
|
9.34%
|
5.86%
|
5.96%
|
6.26%
|
6.66%
|
8.35%
|
| Baroda BNP Paribas Small Cap Fund |
0.00%
|
-0.18%
|
0.72%
|
1.25%
|
4.52%
|
9.34%
|
5.86%
|
5.96%
|
6.26%
|
6.66%
|
8.35%
|
| Canara Robeco Gilt Fund |
-0.08%
|
-0.50%
|
0.64%
|
0.54%
|
3.41%
|
8.54%
|
5.70%
|
5.86%
|
6.18%
|
7.13%
|
7.40%
|
| DSP Gilt Fund |
-0.16%
|
-0.61%
|
0.73%
|
0.65%
|
3.72%
|
9.89%
|
6.49%
|
7.18%
|
7.78%
|
7.87%
|
7.44%
|
| Edelweiss Government Securities Fund |
-0.07%
|
-0.44%
|
0.70%
|
0.62%
|
3.63%
|
9.40%
|
6.04%
|
7.20%
|
7.59%
|
%
|
%
|
| Franklin India Government Securities Fund |
-0.01%
|
0.00%
|
0.61%
|
1.24%
|
4.02%
|
7.28%
|
5.03%
|
5.17%
|
5.31%
|
5.93%
|
6.21%
|
| Hdfc Gilt Fund |
-0.05%
|
-0.33%
|
0.75%
|
0.93%
|
4.01%
|
8.62%
|
5.63%
|
6.03%
|
6.18%
|
6.83%
|
7.31%
|
| HSBC Gilt Fund |
-0.08%
|
-0.56%
|
0.65%
|
0.35%
|
3.17%
|
8.02%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
0.00%
|
-0.04%
|
0.60%
|
1.42%
|
3.95%
|
8.19%
|
6.49%
|
7.29%
|
7.54%
|
7.95%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
-0.16%
|
-0.70%
|
0.62%
|
0.21%
|
3.18%
|
10.19%
|
6.05%
|
6.83%
|
7.68%
|
7.80%
|
8.42%
|
| Invesco India Gilt Fund |
-0.10%
|
-0.62%
|
0.64%
|
0.41%
|
3.37%
|
9.60%
|
6.15%
|
5.52%
|
5.99%
|
6.51%
|
45.56%
|
| Kotak Gilt Fund |
-0.14%
|
-0.55%
|
0.66%
|
0.48%
|
3.39%
|
8.19%
|
5.80%
|
6.62%
|
7.05%
|
7.26%
|
7.69%
|
| LIC MF Gilt Fund |
-0.07%
|
-0.47%
|
0.64%
|
0.59%
|
3.42%
|
8.18%
|
5.41%
|
5.78%
|
6.70%
|
6.82%
|
6.75%
|
| quant Gilt Fund |
-0.01%
|
-0.12%
|
0.55%
|
1.22%
|
3.65%
|
7.49%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
-0.09%
|
-0.43%
|
0.66%
|
0.64%
|
3.68%
|
8.65%
|
5.70%
|
6.11%
|
7.10%
|
7.73%
|
7.91%
|
| Sbi Magnum Gilt Fund |
-0.07%
|
-0.52%
|
0.68%
|
0.61%
|
3.62%
|
8.70%
|
6.82%
|
7.05%
|
7.49%
|
8.10%
|
8.50%
|
| Tata Gilt Securities Fund |
-0.08%
|
-0.53%
|
0.69%
|
0.98%
|
3.68%
|
8.04%
|
5.83%
|
5.71%
|
5.99%
|
6.53%
|
7.07%
|
| union gilt fund |
-0.07%
|
-0.49%
|
0.70%
|
0.54%
|
3.61%
|
8.63%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
-0.06%
|
-0.45%
|
0.77%
|
0.74%
|
3.82%
|
8.66%
|
6.02%
|
6.19%
|
6.83%
|
7.49%
|
8.00%
|
| Pgim India Gilt Fund |
-0.08%
|
-0.46%
|
0.64%
|
0.63%
|
3.57%
|
8.75%
|
5.63%
|
5.88%
|
6.34%
|
%
|
%
|
| Axis Gilt Fund |
-0.07%
|
-0.48%
|
0.75%
|
0.95%
|
4.17%
|
9.82%
|
6.30%
|
6.93%
|
7.22%
|
7.33%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-0.09%
|
-0.51%
|
0.71%
|
0.75%
|
3.85%
|
9.60%
|
6.45%
|
7.32%
|
7.82%
|
8.43%
|
%
|
| Baroda BNP Paribas Small Cap Fund |
0.00%
|
-0.17%
|
0.75%
|
1.33%
|
4.68%
|
9.68%
|
6.37%
|
6.60%
|
6.96%
|
7.39%
|
%
|
| Baroda BNP Paribas Small Cap Fund |
0.00%
|
-0.17%
|
0.75%
|
1.33%
|
4.68%
|
9.68%
|
6.37%
|
6.60%
|
6.96%
|
7.39%
|
%
|
| Canara Robeco Gilt Fund |
-0.08%
|
-0.48%
|
0.69%
|
0.72%
|
3.79%
|
9.32%
|
6.44%
|
6.61%
|
6.90%
|
7.82%
|
%
|
| DSP Gilt Fund |
-0.16%
|
-0.60%
|
0.78%
|
0.80%
|
4.05%
|
10.56%
|
7.09%
|
7.77%
|
8.43%
|
8.46%
|
%
|
| Edelweiss Government Securities Fund |
-0.07%
|
-0.43%
|
0.75%
|
0.79%
|
3.98%
|
10.14%
|
6.75%
|
7.87%
|
8.22%
|
%
|
%
|
| Franklin India Government Securities Fund |
-0.01%
|
0.01%
|
0.66%
|
1.38%
|
4.30%
|
7.84%
|
5.54%
|
5.68%
|
5.91%
|
6.69%
|
%
|
| Hdfc Gilt Fund |
-0.05%
|
-0.32%
|
0.79%
|
1.04%
|
4.24%
|
9.08%
|
6.09%
|
6.49%
|
6.62%
|
7.29%
|
%
|
| HSBC Gilt Fund |
-0.08%
|
-0.53%
|
0.75%
|
0.65%
|
3.80%
|
9.34%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
0.00%
|
-0.03%
|
0.65%
|
1.55%
|
4.23%
|
8.74%
|
7.06%
|
7.88%
|
8.12%
|
8.57%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
-0.15%
|
-0.69%
|
0.67%
|
0.37%
|
3.50%
|
10.88%
|
6.71%
|
7.49%
|
8.33%
|
8.48%
|
%
|
| Invesco India Gilt Fund |
-0.10%
|
-0.61%
|
0.70%
|
0.61%
|
3.78%
|
10.41%
|
6.96%
|
6.35%
|
6.81%
|
7.33%
|
%
|
| Kotak Gilt Fund |
-0.13%
|
-0.53%
|
0.74%
|
0.73%
|
3.92%
|
9.30%
|
6.91%
|
7.73%
|
8.16%
|
8.42%
|
%
|
| LIC MF Gilt Fund |
-0.06%
|
-0.46%
|
0.70%
|
0.77%
|
3.80%
|
8.97%
|
6.17%
|
6.57%
|
7.51%
|
7.69%
|
%
|
| quant Gilt Fund |
-0.01%
|
-0.10%
|
0.63%
|
1.45%
|
4.12%
|
8.47%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
-0.08%
|
-0.41%
|
0.72%
|
0.83%
|
4.08%
|
9.50%
|
6.60%
|
7.06%
|
8.08%
|
8.80%
|
%
|
| Sbi Magnum Gilt Fund |
-0.07%
|
-0.51%
|
0.71%
|
0.73%
|
3.87%
|
9.22%
|
7.33%
|
7.56%
|
8.02%
|
8.64%
|
%
|
| Tata Gilt Securities Fund |
-0.07%
|
-0.51%
|
0.78%
|
1.26%
|
4.27%
|
9.30%
|
6.85%
|
6.65%
|
6.95%
|
7.51%
|
%
|
| union gilt fund |
-0.07%
|
-0.49%
|
0.74%
|
0.65%
|
3.84%
|
9.09%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
-0.06%
|
-0.45%
|
0.79%
|
0.80%
|
3.95%
|
8.94%
|
6.30%
|
6.48%
|
7.12%
|
7.78%
|
%
|
| Pgim India Gilt Fund |
-0.07%
|
-0.44%
|
0.72%
|
0.88%
|
4.10%
|
9.87%
|
6.72%
|
6.96%
|
7.28%
|
%
|
%
|
| Axis Gilt Fund |
-0.07%
|
-0.48%
|
0.78%
|
1.05%
|
4.38%
|
10.16%
|
6.82%
|
7.48%
|
7.77%
|
7.87%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-37.81%
|
2.09%
|
4.55%
|
6.06%
|
6.87%
|
7.96%
|
| Baroda BNP Paribas Small Cap Fund |
-36.95%
|
2.48%
|
4.47%
|
5.56%
|
5.99%
|
6.98%
|
| Canara Robeco Gilt Fund |
-38.04%
|
1.72%
|
4.05%
|
5.32%
|
6.06%
|
7.12%
|
| DSP Gilt Fund |
-37.42%
|
2.74%
|
5.08%
|
6.66%
|
7.22%
|
7.61%
|
| Edelweiss Government Securities Fund |
-37.67%
|
2.21%
|
4.88%
|
6.40%
|
%
|
%
|
| Franklin India Government Securities Fund |
-37.80%
|
0.81%
|
3.35%
|
4.61%
|
5.05%
|
6.03%
|
| Hdfc Gilt Fund |
-37.43%
|
2.04%
|
4.28%
|
5.42%
|
5.96%
|
6.93%
|
| HSBC Gilt Fund |
-38.29%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
-37.53%
|
2.49%
|
5.10%
|
6.53%
|
7.17%
|
7.85%
|
| Bandhan Government Securities Fund - Investment Plan |
-37.75%
|
2.53%
|
4.71%
|
6.40%
|
7.09%
|
8.06%
|
| Invesco India Gilt Fund |
-37.78%
|
2.38%
|
4.26%
|
5.31%
|
5.80%
|
46.64%
|
| Kotak Gilt Fund |
-37.99%
|
1.93%
|
4.41%
|
5.90%
|
6.50%
|
7.31%
|
| LIC MF Gilt Fund |
-38.10%
|
1.38%
|
3.78%
|
5.34%
|
6.03%
|
6.65%
|
| quant Gilt Fund |
-38.02%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
-37.77%
|
1.97%
|
4.21%
|
5.77%
|
6.69%
|
7.74%
|
| Sbi Magnum Gilt Fund |
-37.74%
|
2.54%
|
5.08%
|
6.59%
|
7.24%
|
8.30%
|
| Tata Gilt Securities Fund |
-38.02%
|
1.79%
|
4.04%
|
5.26%
|
5.76%
|
6.75%
|
| union gilt fund |
-37.75%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
-37.72%
|
2.05%
|
4.36%
|
5.75%
|
6.56%
|
7.65%
|
| Pgim India Gilt Fund |
-37.81%
|
1.81%
|
4.14%
|
5.40%
|
%
|
%
|
| Axis Gilt Fund |
-37.07%
|
2.61%
|
4.85%
|
6.34%
|
6.76%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-37.36%
|
2.80%
|
5.25%
|
6.76%
|
7.55%
|
%
|
| Baroda BNP Paribas Small Cap Fund |
-36.73%
|
2.91%
|
5.01%
|
6.18%
|
6.67%
|
%
|
| Canara Robeco Gilt Fund |
-37.55%
|
2.50%
|
4.82%
|
6.09%
|
6.80%
|
%
|
| DSP Gilt Fund |
-36.99%
|
3.38%
|
5.70%
|
7.29%
|
7.86%
|
%
|
| Edelweiss Government Securities Fund |
-37.21%
|
2.94%
|
5.61%
|
7.09%
|
%
|
%
|
| Franklin India Government Securities Fund |
-37.45%
|
1.35%
|
3.87%
|
5.15%
|
5.69%
|
%
|
| Hdfc Gilt Fund |
-37.13%
|
2.52%
|
4.75%
|
5.88%
|
6.42%
|
%
|
| HSBC Gilt Fund |
-37.46%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
-37.18%
|
3.07%
|
5.69%
|
7.13%
|
7.78%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
-37.32%
|
3.22%
|
5.39%
|
7.09%
|
7.77%
|
%
|
| Invesco India Gilt Fund |
-37.24%
|
3.22%
|
5.09%
|
6.15%
|
6.64%
|
%
|
| Kotak Gilt Fund |
-37.30%
|
3.08%
|
5.54%
|
7.04%
|
7.64%
|
%
|
| LIC MF Gilt Fund |
-37.60%
|
2.17%
|
4.56%
|
6.14%
|
6.87%
|
%
|
| quant Gilt Fund |
-37.40%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
-37.23%
|
2.87%
|
5.14%
|
6.74%
|
7.71%
|
%
|
| Sbi Magnum Gilt Fund |
-37.41%
|
3.07%
|
5.60%
|
7.12%
|
7.78%
|
%
|
| Tata Gilt Securities Fund |
-37.24%
|
2.91%
|
5.07%
|
6.25%
|
6.76%
|
%
|
| union gilt fund |
-37.45%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
-37.55%
|
2.34%
|
4.65%
|
6.05%
|
6.86%
|
%
|
| Pgim India Gilt Fund |
-37.11%
|
2.94%
|
5.28%
|
6.47%
|
%
|
%
|
| Axis Gilt Fund |
-36.82%
|
3.09%
|
5.39%
|
6.89%
|
7.32%
|
%
|