Ranked On: 28 March 2024
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sbi Magnum Gilt Fund | 1 | |
6.62% | 5.57% | 7.96% | 7.10% | 9.00% | 7.13% | 6.07% | 8.47% | 7.63% | 9.52% | 1.73% | -0.75% | -0.92% | 2.74% | 0.51 | -0.31 | -0.90 |
Icici Prudential Gilt Fu… | 2 | |
7.33% | 5.85% | 7.78% | 7.33% | 8.74% | 7.87% | 6.44% | 8.36% | 7.92% | 9.39% | 2.02% | -1.94% | -1.76% | 2.75% | 0.54 | -0.23 | -0.69 |
Edelweiss Government Sec… | 3 | |
6.64% | 4.99% | 7.75% | 7.19% | % | 7.35% | 5.70% | 8.40% | 7.80% | % | 2.26% | -1.24% | -1.49% | 1.02% | 0.80 | -0.27 | -0.79 |
Idfc Government Securiti… | 4 | |
6.72% | 4.69% | 7.54% | 6.96% | 8.30% | 7.38% | 5.34% | 8.20% | 7.62% | 9.00% | 2.55% | -2.74% | -2.77% | 0.55% | 0.82 | -0.28 | -0.83 |
Invesco India Gilt Fund | 5 | |
7.11% | 4.49% | 5.80% | 5.27% | 6.98% | 7.88% | 5.27% | 6.62% | 6.08% | 7.83% | 1.96% | -0.94% | -1.07% | 2.16% | 0.56 | -0.42 | -1.31 |
Uti Gilt Fund | 6 | |
6.43% | 4.81% | 6.83% | 6.37% | 8.43% | 6.71% | 5.09% | 7.13% | 6.66% | 8.73% | 1.68% | -0.84% | -1.06% | 1.95% | 0.50 | -0.43 | -1.38 |
Tata Gilt Securities Fund | 7 | |
6.28% | 4.89% | 6.27% | 5.69% | 7.29% | 7.30% | 5.81% | 7.15% | 6.65% | 8.26% | 2.11% | -1.68% | -1.86% | 1.26% | 0.62 | -0.37 | -1.14 |
Dsp Government Securitie… | 8 | |
6.91% | 5.25% | 7.75% | 7.09% | 8.33% | 7.50% | 5.82% | 8.34% | 7.76% | 8.90% | % | % | % | % | |||
Nippon India Gilt Securi… | 9 | |
6.18% | 4.50% | 6.85% | 6.73% | 8.51% | 6.99% | 5.43% | 7.83% | 7.74% | 9.61% | 2.07% | -2.05% | -1.65% | 0.72% | 0.70 | -0.38 | -1.21 |
Aditya Birla Sun Life Go… | 10 | |
6.61% | 5.01% | 7.20% | 6.86% | 8.74% | 7.30% | 5.70% | 7.88% | 7.52% | 9.40% | % | % | % | % | |||
Canara Robeco Gilt Fund | 11 | |
5.92% | 4.53% | 6.40% | 5.75% | 7.78% | 6.68% | 5.26% | 7.14% | 6.47% | 8.45% | 1.85% | -1.48% | -1.61% | 0.98% | 0.62 | -0.43 | -1.43 |
Hdfc Gilt Fund | 12 | |
6.23% | 4.57% | 6.04% | 5.76% | 7.65% | 6.68% | 5.02% | 6.50% | 6.20% | 8.11% | 1.91% | -2.13% | -1.78% | 1.05% | 0.62 | -0.40 | -1.36 |
Axis Gilt Fund | 13 | |
7.00% | 4.78% | 7.45% | 6.61% | 7.77% | 7.42% | 5.34% | 8.02% | 7.17% | 8.33% | % | % | % | % | |||
Kotak Gilt Fund | 14 | |
6.08% | 4.80% | 6.90% | 6.51% | 7.96% | 7.19% | 5.90% | 8.02% | 7.62% | 9.11% | % | % | % | % | |||
Baroda Bnp Paribas Gilt … | 15 | |
6.42% | 4.68% | 6.19% | 5.73% | 7.14% | 6.75% | 5.29% | 6.89% | 6.48% | 7.98% | % | % | % | % | |||
Pgim India Gilt Fund | 16 | |
6.38% | 4.43% | 6.26% | 6.05% | % | 7.47% | 5.54% | 7.27% | 6.92% | % | % | % | % | % | |||
Lic Mf Government Securi… | 17 | |
5.89% | 4.04% | 6.51% | 6.09% | 7.41% | 6.66% | 4.79% | 7.29% | 6.90% | 8.29% | % | % | % | % | |||
Franklin India Governmen… | 18 | |
5.01% | 4.03% | 5.30% | 4.78% | 6.91% | 5.54% | 4.52% | 5.79% | 5.42% | 7.71% | % | % | % | % |
Return Calculated On: 23 April 2024
Ratios Calculated On: 28 March 2024
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 | 12793.2 | 12454.96 | 41691.6 | 38222.32 | 84948.0 | 68224.5 | 133686.0 | 104467.61 | 277452.0 | 170392.32 | 543474.0 | 333135.36 |
Baroda BNP Paribas Gilt Fund | 12770.4 | 12434.23 | 41295.6 | 38207.7 | 81006.0 | 67374.6 | 124110.0 | 101630.84 | 239148.0 | 160594.8 | 580248.0 | 308233.8 |
Canara Robeco Gilt Fund | 12710.4 | 12424.94 | 41112.0 | 38065.97 | 81834.0 | 67236.54 | 124252.8 | 101473.93 | 253836.0 | 163118.88 | 490338.0 | 310192.02 |
DSP Government Securities Fund | 12829.2 | 12465.64 | 41968.8 | 38450.92 | 87132.0 | 68925.12 | 135718.8 | 106291.5 | 267036.0 | 171960.72 | 481932.0 | 319550.58 |
Edelweiss Government Securities Fund | 12796.8 | 12495.9 | 41662.8 | 38318.44 | 87126.0 | 68980.8 | 136550.4 | 106221.53 | ||||
Franklin India Government Securities Fund | 12601.2 | 12341.4 | 40536.0 | 37559.23 | 77658.0 | 65976.9 | 116482.8 | 98676.14 | 234132.0 | 154491.6 | 420012.0 | 283313.88 |
HDFC Gilt Fund | 12747.6 | 12410.83 | 41162.4 | 38045.2 | 80460.0 | 67297.38 | 124328.4 | 101311.31 | 250716.0 | 161313.96 | 471672.0 | 304021.8 |
ICICI Prudential Gilt Fund | 12879.6 | 12438.91 | 42696.0 | 38705.72 | 87252.0 | 69649.92 | 137818.8 | 106720.07 | 277368.0 | 173554.68 | 330020.28 | |
IDFC Government Securities Fund - Investment Plan | 12806.4 | 12492.95 | 41310.0 | 38236.61 | 86310.0 | 68210.76 | 134559.6 | 105323.06 | 266448.0 | 170929.32 | 559530.0 | 334094.76 |
Invesco India Gilt Fund | 12853.2 | 12491.04 | 41065.2 | 38276.96 | 79548.0 | 66954.9 | 120380.4 | 100584.04 | 235680.0 | 159222.6 | 47246634.0 | 11234296.08 |
Kotak Gilt Fund | 12729.6 | 12384.37 | 41436.0 | 38094.52 | 83772.0 | 67911.36 | 130662.0 | 103654.24 | 258096.0 | 166290.48 | 515448.0 | 315260.82 |
LIC Mf Government Securities Fund | 12706.8 | 12406.25 | 40543.2 | 37830.85 | 82260.0 | 66935.94 | 127041.6 | 102029.0 | 245352.0 | 162654.6 | 423846.0 | 297530.1 |
Nippon India Gilt Securities Fund | 12741.6 | 12423.98 | 41076.0 | 38094.12 | 83568.0 | 67489.02 | 132484.8 | 103457.76 | 271476.0 | 168737.4 | 516744.0 | 326430.72 |
SBI Magnum Gilt Fund | 12794.4 | 12428.56 | 42350.4 | 38632.03 | 87978.0 | 69309.6 | 135760.8 | 106508.39 | 284028.0 | 173851.44 | 546750.0 | 342118.44 |
Tata Gilt Securities Fund | 12753.6 | 12438.52 | 41536.8 | 38344.82 | 81300.0 | 67468.98 | 123748.8 | 101624.12 | 242496.0 | 160824.84 | 460044.0 | 302140.8 |
Union Gilt Fund | 12705.6 | 12401.87 | ||||||||||
UTI Gilt Fund | 12771.6 | 12442.68 | 41446.8 | 38263.93 | 83496.0 | 67840.74 | 129402.0 | 103325.63 | 269676.0 | 167776.8 | 543312.0 | 325245.06 |
PGIM India Gilt Fund | 12765.6 | 12418.04 | 41004.0 | 37962.4 | 81276.0 | 67139.52 | 126739.2 | 101647.39 | ||||
Axis Gilt Fund | 12840.0 | 12490.63 | 41414.4 | 38307.53 | 85950.0 | 68431.56 | 131510.4 | 104827.72 | 253680.0 | 167428.56 |
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 | 12876.0 | 12498.94 | 42512.4 | 38614.9 | 87678.0 | 69411.24 | 139532.4 | 107049.52 | 294564.0 | 176439.6 | ||
Baroda BNP Paribas Gilt Fund | 12810.0 | 12455.38 | 42022.8 | 38500.27 | 83724.0 | 68431.56 | 130368.0 | 104134.72 | 258588.0 | 166881.84 | ||
Canara Robeco Gilt Fund | 12801.6 | 12473.75 | 41983.2 | 38489.9 | 84720.0 | 68505.18 | 130258.8 | 104186.21 | 270192.0 | 169378.44 | ||
DSP Government Securities Fund | 12900.0 | 12504.26 | 42656.4 | 38789.42 | 89538.0 | 69946.8 | 141750.0 | 108669.54 | 281520.0 | 177654.36 | ||
Edelweiss Government Securities Fund | 12882.0 | 12541.33 | 42508.8 | 38722.03 | 89814.0 | 70183.38 | 142069.2 | 108752.7 | ||||
Franklin India Government Securities Fund | 12664.8 | 12374.64 | 41104.8 | 37842.44 | 79512.0 | 66805.8 | 121573.2 | 100619.15 | 252168.0 | 159846.24 | ||
HDFC Gilt Fund | 12801.6 | 12439.94 | 41698.8 | 38303.39 | 82200.0 | 68077.38 | 127974.0 | 102959.81 | 261672.0 | 165190.08 | ||
ICICI Prudential Gilt Fund | 12944.4 | 12471.84 | 43412.4 | 39033.04 | 89652.0 | 70681.32 | 143178.0 | 108979.16 | 294372.0 | 179136.36 | ||
IDFC Government Securities Fund - Investment Plan | 12885.6 | 12535.52 | 42087.6 | 38613.53 | 88992.0 | 69355.86 | 140414.4 | 107859.36 | 283980.0 | 177027.12 | ||
Invesco India Gilt Fund | 12945.6 | 12538.42 | 42001.2 | 38727.11 | 82674.0 | 68313.42 | 126999.6 | 103540.67 | 255000.0 | 166190.88 | ||
Kotak Gilt Fund | 12862.8 | 12454.2 | 42760.8 | 38733.37 | 88242.0 | 69844.02 | 140431.2 | 107895.9 | 286944.0 | 176442.36 | ||
LIC Mf Government Securities Fund | 12799.2 | 12455.56 | 41428.8 | 38262.35 | 85278.0 | 68233.68 | 134038.8 | 104969.84 | 266124.0 | 169992.0 | ||
Nippon India Gilt Securities Fund | 12838.8 | 12476.34 | 42188.4 | 38610.43 | 87462.0 | 69115.14 | 141523.2 | 107145.86 | 300312.0 | 178178.52 | ||
SBI Magnum Gilt Fund | 12855.6 | 12461.06 | 42962.4 | 38926.48 | 90084.0 | 70206.12 | 140582.4 | 108518.09 | 297984.0 | 178816.8 | ||
Tata Gilt Securities Fund | 12876.0 | 12509.93 | 42649.2 | 38904.66 | 84726.0 | 69062.1 | 131871.6 | 105060.48 | 265356.0 | 169034.4 | ||
Union Gilt Fund | 12772.8 | 12435.94 | ||||||||||
UTI Gilt Fund | 12805.2 | 12460.26 | 41785.2 | 38425.07 | 84678.0 | 68338.32 | 131905.2 | 104423.34 | 276996.0 | 170412.6 | ||
PGIM India Gilt Fund | 12896.4 | 12487.52 | 42321.6 | 38586.6 | 85212.0 | 69007.38 | 134181.6 | 105402.95 | ||||
Axis Gilt Fund | 12890.4 | 12510.68 | 42080.4 | 38598.98 | 88224.0 | 69386.28 | 136374.0 | 106940.74 | 267084.0 | 172385.04 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
|||||
Baroda Bnp Paribas Gilt Fund |
|||||
Canara Robeco Gilt Fund |
-1.61 | -1.48 | -0.46 | 1.85 | 1.33 |
Dsp Government Securities Fund |
|||||
Edelweiss Government Securities Fund |
-1.49 | -1.24 | -0.43 | 2.26 | 1.54 |
Franklin India Government Securities Fund |
|||||
Hdfc Gilt Fund |
-1.78 | -2.13 | -0.62 | 1.91 | 1.42 |
Icici Prudential Gilt Fund |
-1.76 | -1.94 | -1.06 | 2.02 | 1.56 |
Idfc Government Securities Fund - Investment Plan |
-2.77 | -2.74 | -0.60 | 2.55 | 1.86 |
Invesco India Gilt Fund |
-1.07 | -0.94 | -0.40 | 1.96 | 1.26 |
Kotak Gilt Fund |
|||||
Lic Mf Government Securities Fund |
|||||
Nippon India Gilt Securities Fund |
-1.65 | -2.05 | -0.55 | 2.07 | 1.44 |
Sbi Magnum Gilt Fund |
-0.92 | -0.75 | -0.43 | 1.73 | 1.15 |
Tata Gilt Securities Fund |
-1.86 | -1.68 | -0.62 | 2.11 | 1.45 |
Union Gilt Fund |
|||||
Uti Gilt Fund |
-1.06 | -0.84 | -0.47 | 1.68 | 1.13 |
Pgim India Gilt Fund |
|||||
Axis Gilt Fund |
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 |
|
|
|
|
|
|
|
|
|
|
Baroda Bnp Paribas Gilt Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Gilt Fund |
-1.43
|
-0.43
|
0.41
|
0.39
|
0.98
|
0.62 |
0.81
|
|
0.28
|
-0.7528
|
Dsp Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
Edelweiss Government Securities Fund |
-0.79
|
-0.27
|
0.50
|
0.35
|
1.02
|
0.80 |
0.83
|
|
0.43
|
0.3302
|
Franklin India Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
Hdfc Gilt Fund |
-1.36
|
-0.40
|
0.39
|
0.40
|
1.05
|
0.62 |
0.87
|
|
0.29
|
-0.6029
|
Icici Prudential Gilt Fund |
-0.69
|
-0.23
|
0.51
|
0.41
|
2.75
|
0.54 |
0.48
|
|
0.45
|
0.6918
|
Idfc Government Securities Fund - Investment Plan |
-0.83
|
-0.28
|
0.42
|
0.42
|
0.55
|
0.82 |
0.75
|
|
0.42
|
-0.0090
|
Invesco India Gilt Fund |
-1.31
|
-0.42
|
0.44
|
0.37
|
2.16
|
0.56 |
0.61
|
|
0.26
|
0.5519
|
Kotak Gilt Fund |
|
|
|
|
|
|
|
|
|
|
Lic Mf Government Securities Fund |
|
|
|
|
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-1.21
|
-0.38
|
0.41
|
0.38
|
0.72
|
0.70 |
0.88
|
|
0.33
|
-0.7904
|
Sbi Magnum Gilt Fund |
-0.90
|
-0.31
|
0.55
|
0.41
|
2.74
|
0.51 |
0.64
|
|
0.40
|
0.6572
|
Tata Gilt Securities Fund |
-1.14
|
-0.37
|
0.43
|
0.38
|
1.26
|
0.62 |
0.71
|
|
0.35
|
-0.8661
|
Union Gilt Fund |
|
|
|
|
|
|
|
|
|
|
Uti Gilt Fund |
-1.38
|
-0.43
|
0.47
|
0.36
|
1.95
|
0.50 |
0.64
|
|
0.29
|
-0.6871
|
Pgim India Gilt Fund |
|
|
|
|
|
|
|
|
|
|
Axis Gilt Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
0.19%
|
0.23%
|
-0.13%
|
1.85%
|
5.10%
|
6.61%
|
5.01%
|
7.20%
|
6.86%
|
8.74%
|
7.65%
|
Baroda BNP Paribas Gilt Fund |
0.16%
|
0.09%
|
0.06%
|
2.10%
|
4.87%
|
6.42%
|
4.68%
|
6.19%
|
5.73%
|
7.14%
|
8.12%
|
Canara Robeco Gilt Fund |
0.16%
|
0.17%
|
-0.08%
|
1.89%
|
4.90%
|
5.92%
|
4.53%
|
6.40%
|
5.75%
|
7.78%
|
6.91%
|
DSP Government Securities Fund |
0.17%
|
0.16%
|
-0.37%
|
2.18%
|
5.38%
|
6.91%
|
5.25%
|
7.75%
|
7.09%
|
8.33%
|
6.79%
|
Edelweiss Government Securities Fund |
0.15%
|
0.17%
|
-0.05%
|
2.43%
|
5.79%
|
6.64%
|
4.99%
|
7.75%
|
7.19%
|
%
|
%
|
Franklin India Government Securities Fund |
0.08%
|
0.20%
|
0.38%
|
1.31%
|
3.29%
|
5.01%
|
4.03%
|
5.30%
|
4.78%
|
6.91%
|
5.81%
|
HDFC Gilt Fund |
0.16%
|
0.14%
|
0.09%
|
1.52%
|
4.26%
|
6.23%
|
4.57%
|
6.04%
|
5.76%
|
7.65%
|
6.63%
|
ICICI Prudential Gilt Fund |
0.19%
|
0.14%
|
0.08%
|
1.58%
|
3.69%
|
7.33%
|
5.85%
|
7.78%
|
7.33%
|
8.74%
|
%
|
IDFC Government Securities Fund - Investment Plan |
0.20%
|
0.29%
|
-0.59%
|
2.30%
|
6.11%
|
6.72%
|
4.69%
|
7.54%
|
6.96%
|
8.30%
|
7.85%
|
Invesco India Gilt Fund |
0.16%
|
0.21%
|
-0.28%
|
2.21%
|
5.52%
|
7.11%
|
4.49%
|
5.80%
|
5.27%
|
6.98%
|
44.97%
|
Kotak Gilt Fund |
0.18%
|
0.17%
|
-0.18%
|
1.26%
|
4.20%
|
6.08%
|
4.80%
|
6.90%
|
6.51%
|
7.96%
|
7.27%
|
LIC Mf Government Securities Fund |
0.14%
|
0.01%
|
-0.04%
|
1.95%
|
4.50%
|
5.89%
|
4.04%
|
6.51%
|
6.09%
|
7.41%
|
5.88%
|
Nippon India Gilt Securities Fund |
0.15%
|
0.13%
|
-0.04%
|
1.88%
|
4.88%
|
6.18%
|
4.50%
|
6.85%
|
6.73%
|
8.51%
|
7.28%
|
SBI Magnum Gilt Fund |
0.15%
|
0.13%
|
-0.10%
|
1.78%
|
4.43%
|
6.62%
|
5.57%
|
7.96%
|
7.10%
|
9.00%
|
7.69%
|
Tata Gilt Securities Fund |
0.15%
|
0.15%
|
0.20%
|
1.92%
|
5.26%
|
6.28%
|
4.89%
|
6.27%
|
5.69%
|
7.29%
|
6.46%
|
Union Gilt Fund |
0.15%
|
0.18%
|
-0.10%
|
1.56%
|
4.60%
|
5.88%
|
%
|
%
|
%
|
%
|
%
|
UTI Gilt Fund |
0.18%
|
0.14%
|
0.03%
|
2.01%
|
4.76%
|
6.43%
|
4.81%
|
6.83%
|
6.37%
|
8.43%
|
7.64%
|
PGIM India Gilt Fund |
0.17%
|
0.17%
|
-0.19%
|
1.88%
|
4.47%
|
6.38%
|
4.43%
|
6.26%
|
6.05%
|
%
|
%
|
Axis Gilt Fund |
0.18%
|
0.10%
|
0.04%
|
2.17%
|
5.30%
|
7.00%
|
4.78%
|
7.45%
|
6.61%
|
7.77%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
0.19%
|
0.24%
|
-0.08%
|
2.01%
|
5.45%
|
7.30%
|
5.70%
|
7.88%
|
7.52%
|
9.40%
|
%
|
Baroda BNP Paribas Gilt Fund |
0.16%
|
0.10%
|
0.09%
|
2.18%
|
5.03%
|
6.75%
|
5.29%
|
6.89%
|
6.48%
|
7.98%
|
%
|
Canara Robeco Gilt Fund |
0.16%
|
0.17%
|
-0.04%
|
2.07%
|
5.28%
|
6.68%
|
5.26%
|
7.14%
|
6.47%
|
8.45%
|
%
|
DSP Government Securities Fund |
0.17%
|
0.17%
|
-0.33%
|
2.33%
|
5.69%
|
7.50%
|
5.82%
|
8.34%
|
7.76%
|
8.90%
|
%
|
Edelweiss Government Securities Fund |
0.15%
|
0.18%
|
0.00%
|
2.60%
|
6.14%
|
7.35%
|
5.70%
|
8.40%
|
7.80%
|
%
|
%
|
Franklin India Government Securities Fund |
0.09%
|
0.20%
|
0.42%
|
1.44%
|
3.54%
|
5.54%
|
4.52%
|
5.79%
|
5.42%
|
7.71%
|
%
|
HDFC Gilt Fund |
0.16%
|
0.14%
|
0.12%
|
1.62%
|
4.48%
|
6.68%
|
5.02%
|
6.50%
|
6.20%
|
8.11%
|
%
|
ICICI Prudential Gilt Fund |
0.20%
|
0.15%
|
0.12%
|
1.68%
|
3.94%
|
7.87%
|
6.44%
|
8.36%
|
7.92%
|
9.39%
|
%
|
IDFC Government Securities Fund - Investment Plan |
0.20%
|
0.30%
|
-0.54%
|
2.45%
|
6.44%
|
7.38%
|
5.34%
|
8.20%
|
7.62%
|
9.00%
|
%
|
Invesco India Gilt Fund |
0.17%
|
0.22%
|
-0.22%
|
2.35%
|
5.88%
|
7.88%
|
5.27%
|
6.62%
|
6.08%
|
7.83%
|
%
|
Kotak Gilt Fund |
0.19%
|
0.18%
|
-0.11%
|
1.52%
|
4.74%
|
7.19%
|
5.90%
|
8.02%
|
7.62%
|
9.11%
|
%
|
LIC Mf Government Securities Fund |
0.15%
|
0.02%
|
0.01%
|
2.13%
|
4.89%
|
6.66%
|
4.79%
|
7.29%
|
6.90%
|
8.29%
|
%
|
Nippon India Gilt Securities Fund |
0.15%
|
0.14%
|
0.02%
|
2.07%
|
5.29%
|
6.99%
|
5.43%
|
7.83%
|
7.74%
|
9.61%
|
%
|
SBI Magnum Gilt Fund |
0.15%
|
0.14%
|
-0.06%
|
1.90%
|
4.68%
|
7.13%
|
6.07%
|
8.47%
|
7.63%
|
9.52%
|
%
|
Tata Gilt Securities Fund |
0.15%
|
0.17%
|
0.29%
|
2.22%
|
5.87%
|
7.30%
|
5.81%
|
7.15%
|
6.65%
|
8.26%
|
%
|
Union Gilt Fund |
0.16%
|
0.18%
|
-0.06%
|
1.67%
|
4.85%
|
6.44%
|
%
|
%
|
%
|
%
|
%
|
UTI Gilt Fund |
0.18%
|
0.15%
|
0.05%
|
2.07%
|
4.89%
|
6.71%
|
5.09%
|
7.13%
|
6.66%
|
8.73%
|
%
|
PGIM India Gilt Fund |
0.18%
|
0.18%
|
-0.11%
|
2.14%
|
5.01%
|
7.47%
|
5.54%
|
7.27%
|
6.92%
|
%
|
%
|
Axis Gilt Fund |
0.18%
|
0.11%
|
0.07%
|
2.18%
|
5.42%
|
7.42%
|
5.34%
|
8.02%
|
7.17%
|
8.33%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
7.09%
|
3.92%
|
5.08%
|
6.13%
|
6.82%
|
7.76%
|
Baroda BNP Paribas Gilt Fund |
6.76%
|
3.90%
|
4.58%
|
5.36%
|
5.68%
|
6.81%
|
Canara Robeco Gilt Fund |
6.61%
|
3.65%
|
4.50%
|
5.32%
|
5.98%
|
6.89%
|
DSP Government Securities Fund |
7.25%
|
4.32%
|
5.48%
|
6.62%
|
6.99%
|
7.25%
|
Edelweiss Government Securities Fund |
7.73%
|
4.09%
|
5.52%
|
6.60%
|
%
|
%
|
Franklin India Government Securities Fund |
5.30%
|
2.77%
|
3.75%
|
4.53%
|
4.94%
|
5.78%
|
HDFC Gilt Fund |
6.39%
|
3.62%
|
4.53%
|
5.27%
|
5.77%
|
6.65%
|
ICICI Prudential Gilt Fund |
6.83%
|
4.76%
|
5.90%
|
6.73%
|
7.17%
|
7.64%
|
IDFC Government Securities Fund - Investment Plan |
7.68%
|
3.95%
|
5.07%
|
6.36%
|
6.88%
|
7.79%
|
Invesco India Gilt Fund |
7.65%
|
4.02%
|
4.33%
|
5.07%
|
5.52%
|
48.10%
|
Kotak Gilt Fund |
5.98%
|
3.70%
|
4.89%
|
5.91%
|
6.35%
|
7.09%
|
LIC Mf Government Securities Fund |
6.32%
|
3.24%
|
4.32%
|
5.47%
|
5.93%
|
6.38%
|
Nippon India Gilt Securities Fund |
6.60%
|
3.70%
|
4.65%
|
5.86%
|
6.63%
|
7.51%
|
SBI Magnum Gilt Fund |
6.67%
|
4.63%
|
5.70%
|
6.67%
|
7.20%
|
8.08%
|
Tata Gilt Securities Fund |
6.83%
|
4.14%
|
4.63%
|
5.36%
|
5.71%
|
6.57%
|
Union Gilt Fund |
6.25%
|
%
|
%
|
%
|
%
|
%
|
UTI Gilt Fund |
6.89%
|
4.00%
|
4.85%
|
5.82%
|
6.52%
|
7.47%
|
PGIM India Gilt Fund |
6.51%
|
3.47%
|
4.44%
|
5.36%
|
%
|
%
|
Axis Gilt Fund |
7.65%
|
4.07%
|
5.20%
|
6.23%
|
6.48%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
7.78%
|
4.60%
|
5.76%
|
6.82%
|
7.48%
|
%
|
Baroda BNP Paribas Gilt Fund |
7.09%
|
4.40%
|
5.20%
|
6.04%
|
6.42%
|
%
|
Canara Robeco Gilt Fund |
7.38%
|
4.39%
|
5.24%
|
6.06%
|
6.70%
|
%
|
DSP Government Securities Fund |
7.86%
|
4.90%
|
6.07%
|
7.24%
|
7.61%
|
%
|
Edelweiss Government Securities Fund |
8.45%
|
4.79%
|
6.20%
|
7.26%
|
%
|
%
|
Franklin India Government Securities Fund |
5.82%
|
3.26%
|
4.24%
|
5.08%
|
5.59%
|
%
|
HDFC Gilt Fund |
6.85%
|
4.06%
|
4.99%
|
5.72%
|
6.22%
|
%
|
ICICI Prudential Gilt Fund |
7.35%
|
5.32%
|
6.48%
|
7.32%
|
7.77%
|
%
|
IDFC Government Securities Fund - Investment Plan |
8.36%
|
4.60%
|
5.73%
|
7.03%
|
7.54%
|
%
|
Invesco India Gilt Fund |
8.40%
|
4.79%
|
5.13%
|
5.88%
|
6.34%
|
%
|
Kotak Gilt Fund |
7.07%
|
4.81%
|
6.01%
|
7.04%
|
7.48%
|
%
|
LIC Mf Government Securities Fund |
7.10%
|
3.99%
|
5.08%
|
6.27%
|
6.77%
|
%
|
Nippon India Gilt Securities Fund |
7.42%
|
4.59%
|
5.59%
|
6.84%
|
7.67%
|
%
|
SBI Magnum Gilt Fund |
7.18%
|
5.14%
|
6.22%
|
7.20%
|
7.74%
|
%
|
Tata Gilt Securities Fund |
7.95%
|
5.10%
|
5.56%
|
6.29%
|
6.66%
|
%
|
Union Gilt Fund |
6.79%
|
%
|
%
|
%
|
%
|
%
|
UTI Gilt Fund |
7.17%
|
4.27%
|
5.14%
|
6.12%
|
6.82%
|
%
|
PGIM India Gilt Fund |
7.60%
|
4.55%
|
5.53%
|
6.38%
|
%
|
%
|
Axis Gilt Fund |
7.96%
|
4.57%
|
5.75%
|
6.79%
|
7.04%
|
%
|