Axis Gilt Fund is the top ranked fund in the Gilt Fund category. The category has total 18 funds. The Axis Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.28 which is higher than the category average of 0.13. Read Full Review
Icici Prudential Gilt Fund is the second ranked fund in the Gilt Fund category. The category has total 18 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.13. Read Full Review
In the Gilt Fund category, Sbi Magnum Gilt Fund is the third ranked fund. The category has total 18 funds. The Sbi Magnum Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.45 which is higher than the category average of 0.13. Read Full Review
DSP Gilt Fund is the 4th ranked fund in the Gilt Fund category. The category has total 18 funds. The DSP Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.3 which is higher than the category average of 0.13. Read Full Review
Baroda BNP Paribas Gilt Fund is the 5th ranked fund in the Gilt Fund category. The category has total 18 funds. The Baroda BNP Paribas Gilt Fund has shown a very good past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.21 which is higher than the category average of 0.13. Read Full Review
Invesco India Gilt Fund is the 6th ranked fund in the Gilt Fund category. The category has total 18 funds. The 4 star rating shows a very good past performance of the Invesco India Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.26 which is higher than the category average of 0.13. Read Full Review
Uti Gilt Fund is the 7th ranked fund in the Gilt Fund category. The category has total 18 funds. The 4 star rating shows a very good past performance of the Uti Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.23 which is higher than the category average of 0.13. Read Full Review
In the Gilt Fund category, Hdfc Gilt Fund is the 8th ranked fund. The category has total 18 funds. The 4 star rating shows a very good past performance of the Hdfc Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.08 which is lower than the category average of 0.13. Read Full Review
Edelweiss Government Securities Fund is the 9th ranked fund in the Gilt Fund category. The category has total 18 funds. The Edelweiss Government Securities Fund has shown an average past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.14 which is higher than the category average of 0.13. Read Full Review
Nippon India Gilt Securities Fund is the 10th ranked fund in the Gilt Fund category. The category has total 18 funds. The Nippon India Gilt Securities Fund has shown an average past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.08 which is lower than the category average of 0.13. Read Full Review
| 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 |
|---|
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
10.97% | 7.70% | 6.95% | 7.71% | 7.37% | 11.42% | 8.21% | 7.50% | 8.25% | 7.91% | 2.41% | -0.80% | -1.34% | % | 0.14 | 0.28 | ||
| 2 | |
9.55% | 7.99% | 7.36% | 7.79% | 7.91% | 10.13% | 8.57% | 7.95% | 8.36% | 8.52% | 1.61% | -0.66% | -0.84% | % | 0.30 | 0.63 | ||
| 3 | |
10.36% | 8.12% | 7.18% | 8.04% | 8.03% | 10.89% | 8.63% | 7.69% | 8.57% | 8.57% | 2.35% | -0.75% | -1.35% | % | 0.22 | 0.45 | ||
| 4 | |
10.46% | 7.88% | 7.11% | 8.17% | 7.86% | 11.14% | 8.50% | 7.71% | 8.82% | 8.47% | 2.83% | -1.08% | -1.62% | % | 0.15 | 0.30 | ||
| 5 | |
10.66% | 7.48% | 6.23% | 6.67% | 6.68% | 11.01% | 7.96% | 6.84% | 7.35% | 7.40% | 2.32% | -1.78% | -1.89% | % | 0.09 | 0.21 | ||
| 6 | |
10.17% | 7.72% | 5.81% | 6.57% | 6.54% | 11.04% | 8.54% | 6.63% | 7.39% | 7.36% | 2.71% | -1.03% | -1.67% | % | 0.13 | 0.26 | ||
| 7 | |
9.89% | 7.51% | 6.53% | 7.25% | 7.46% | 10.18% | 7.79% | 6.82% | 7.54% | 7.76% | 2.16% | -0.48% | -1.19% | % | 0.11 | 0.23 | ||
| 8 | |
10.30% | 7.13% | 6.23% | 6.60% | 6.80% | 10.78% | 7.59% | 6.69% | 7.05% | 7.26% | 2.20% | -1.51% | -1.37% | % | 0.04 | 0.08 | ||
| 9 | |
9.93% | 7.36% | 7.21% | 8.01% | % | 10.66% | 8.07% | 7.90% | 8.65% | % | 2.61% | -1.05% | -1.68% | % | 0.07 | 0.14 | ||
| 10 | |
9.91% | 7.17% | 6.18% | 7.47% | 7.71% | 10.77% | 8.07% | 7.12% | 8.43% | 8.76% | 2.53% | -1.46% | -1.79% | % | 0.04 | 0.08 |
Return Calculated On: 04 April 2025 | Ratios Calculated On:
As On: 04 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
0.19
|
0.83
|
3.81
|
3.65
|
4.73
|
9.97
|
7.00
|
6.88
|
7.62
|
7.81
|
8.48
|
| Baroda BNP Paribas Gilt Fund |
0.17
|
0.84
|
2.80
|
3.59
|
5.35
|
10.66
|
7.48
|
6.23
|
6.67
|
6.68
|
7.81
|
| Canara Robeco Gilt Fund |
0.24
|
0.93
|
3.76
|
3.74
|
4.70
|
9.79
|
7.00
|
6.12
|
6.66
|
7.11
|
7.72
|
| DSP Gilt Fund |
0.11
|
0.83
|
3.87
|
3.71
|
4.60
|
10.46
|
7.88
|
7.11
|
8.17
|
7.86
|
7.65
|
| Edelweiss Government Securities Fund |
0.20
|
0.86
|
3.27
|
3.54
|
4.64
|
9.93
|
7.36
|
7.21
|
8.01
|
|
|
| Franklin India Government Securities Fund |
0.09
|
0.84
|
2.29
|
3.31
|
4.99
|
9.39
|
6.08
|
5.25
|
5.80
|
5.89
|
6.45
|
| Hdfc Gilt Fund |
0.23
|
0.81
|
3.01
|
3.52
|
4.96
|
10.30
|
7.13
|
6.23
|
6.60
|
6.80
|
7.45
|
| HSBC Gilt Fund |
0.21
|
0.86
|
3.58
|
3.56
|
4.44
|
9.28
|
|
|
|
|
|
| Icici Prudential Gilt Fund |
0.17
|
0.72
|
2.52
|
3.36
|
5.05
|
9.55
|
7.99
|
7.36
|
7.79
|
7.91
|
|
| Bandhan Government Securities Fund - Investment Plan |
0.16
|
0.77
|
3.87
|
3.49
|
4.24
|
10.21
|
7.10
|
6.78
|
8.15
|
7.76
|
8.71
|
As On: 04 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
0.19
|
0.84
|
3.87
|
3.81
|
5.07
|
10.68
|
7.69
|
7.57
|
8.30
|
8.46
|
|
| Baroda BNP Paribas Gilt Fund |
0.17
|
0.85
|
2.82
|
3.67
|
5.52
|
11.01
|
7.96
|
6.84
|
7.35
|
7.40
|
|
| Canara Robeco Gilt Fund |
0.24
|
0.94
|
3.82
|
3.92
|
5.07
|
10.58
|
7.76
|
6.87
|
7.40
|
7.82
|
|
| DSP Gilt Fund |
0.11
|
0.84
|
3.92
|
3.86
|
4.92
|
11.14
|
8.50
|
7.71
|
8.82
|
8.47
|
|
| Edelweiss Government Securities Fund |
0.20
|
0.87
|
3.33
|
3.70
|
4.98
|
10.66
|
8.07
|
7.90
|
8.65
|
|
|
| Franklin India Government Securities Fund |
0.09
|
0.85
|
2.33
|
3.44
|
5.27
|
9.96
|
6.60
|
5.75
|
6.38
|
6.64
|
|
| Hdfc Gilt Fund |
0.23
|
0.82
|
3.05
|
3.63
|
5.20
|
10.78
|
7.59
|
6.69
|
7.05
|
7.26
|
|
| HSBC Gilt Fund |
0.21
|
0.88
|
3.69
|
3.86
|
5.08
|
10.61
|
|
|
|
|
|
| Icici Prudential Gilt Fund |
0.18
|
0.73
|
2.57
|
3.49
|
5.33
|
10.13
|
8.57
|
7.95
|
8.36
|
8.52
|
|
| Bandhan Government Securities Fund - Investment Plan |
0.16
|
0.78
|
3.93
|
3.64
|
4.56
|
10.90
|
7.76
|
7.45
|
8.81
|
8.43
|
|
As On: 04 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
11.13
|
9.01
|
6.51
|
7.08
|
7.18
|
8.03
|
| Baroda BNP Paribas Gilt Fund |
11.80
|
9.34
|
6.50
|
6.66
|
6.39
|
7.03
|
| Canara Robeco Gilt Fund |
11.05
|
8.68
|
6.13
|
6.44
|
6.43
|
7.34
|
| DSP Gilt Fund |
11.50
|
9.49
|
6.95
|
7.59
|
7.51
|
7.72
|
| Edelweiss Government Securities Fund |
10.82
|
8.98
|
6.69
|
7.35
|
|
|
| Franklin India Government Securities Fund |
10.60
|
7.68
|
5.38
|
5.70
|
5.45
|
6.16
|
| Hdfc Gilt Fund |
11.25
|
8.90
|
6.28
|
6.51
|
6.33
|
7.04
|
| HSBC Gilt Fund |
10.41
|
|
|
|
|
|
| Icici Prudential Gilt Fund |
10.75
|
8.97
|
6.83
|
7.42
|
7.42
|
7.91
|
| Bandhan Government Securities Fund - Investment Plan |
10.82
|
9.34
|
6.60
|
7.34
|
7.38
|
8.10
|
As On: 04 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
11.85
|
9.71
|
7.19
|
7.76
|
7.84
|
|
| Baroda BNP Paribas Gilt Fund |
12.15
|
9.73
|
6.99
|
7.24
|
7.03
|
|
| Canara Robeco Gilt Fund |
11.85
|
9.46
|
6.87
|
7.19
|
7.16
|
|
| DSP Gilt Fund |
12.18
|
10.13
|
7.55
|
8.20
|
8.15
|
|
| Edelweiss Government Securities Fund |
11.54
|
9.70
|
7.39
|
8.03
|
|
|
| Franklin India Government Securities Fund |
11.18
|
8.22
|
5.89
|
6.23
|
6.05
|
|
| Hdfc Gilt Fund |
11.74
|
9.37
|
6.74
|
6.97
|
6.78
|
|
| HSBC Gilt Fund |
11.75
|
|
|
|
|
|
| Icici Prudential Gilt Fund |
11.33
|
9.53
|
7.41
|
8.00
|
8.00
|
|
| Bandhan Government Securities Fund - Investment Plan |
11.51
|
10.02
|
7.26
|
8.00
|
8.04
|
|
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund | -2.95 | -2.40 | -0.73 | 2.90 | 2.06 |
| Baroda Bnp Paribas Gilt Fund | -1.89 | -1.78 | -0.46 | 2.32 | 1.69 |
| Canara Robeco Gilt Fund | -1.86 | -1.41 | -0.56 | 2.56 | 1.76 |
| Dsp Gilt Fund | -1.62 | -1.08 | -0.57 | 2.83 | 1.88 |
| Edelweiss Government Securities Fund | -1.68 | -1.05 | -0.42 | 2.61 | 1.79 |
| Franklin India Government Securities Fund | -1.81 | -1.23 | -0.91 | 1.64 | 1.21 |
| Hdfc Gilt Fund | -1.37 | -1.51 | -0.42 | 2.20 | 1.56 |
| Icici Prudential Gilt Fund | -0.84 | -0.66 | -0.44 | 1.61 | 1.14 |
| Bandhan Government Securities Fund - Investment Plan | -4.31 | -2.62 | -0.87 | 3.55 | 2.47 |
| Invesco India Gilt Fund | -1.67 | -1.03 | -0.38 | 2.71 | 1.74 |
Calculated On:
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|
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 |
0.01
|
0.01
|
0.54
|
0.45
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gilt Fund |
0.21
|
0.09
|
0.61
|
0.39
|
|
|
|
|
|
|
| Canara Robeco Gilt Fund |
0.00
|
0.01
|
0.58
|
0.45
|
|
|
|
|
|
|
| Dsp Gilt Fund |
0.30
|
0.15
|
0.68
|
0.44
|
|
|
|
|
|
|
| Edelweiss Government Securities Fund |
0.14
|
0.07
|
0.64
|
0.40
|
|
|
|
|
|
|
| Franklin India Government Securities Fund |
-0.51
|
-0.18
|
0.52
|
0.43
|
|
|
|
|
|
|
| Hdfc Gilt Fund |
0.08
|
0.04
|
0.59
|
0.44
|
|
|
|
|
|
|
| Icici Prudential Gilt Fund |
0.63
|
0.30
|
0.73
|
0.42
|
|
|
|
|
|
|
| Bandhan Government Securities Fund - Investment Plan |
0.04
|
0.02
|
0.54
|
0.41
|
|
|
|
|
|
|
| Invesco India Gilt Fund |
0.26
|
0.13
|
0.67
|
0.44
|
|
|
|
|
|