The average 1 year return of Gilt Mutual Funds is 10.19 % for regular funds and 10.92 % for direct funds. The average 3 year return is 5.85 % for regular funds and 6.54 % for direct funds. The average 1 year SIP return is 9.53 % for regular funds and 10.27 % for direct funds. The average 3 year SIP return is 7.62 % for regular funds and 8.31 % for direct funds. The average Sharpe Ratio is -0.44 and the average Standard Deviation is 2.29%.
Find the best Gilt Mutual Funds for September 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Magnum Gilt Fund | 1 | |
10.09% | 6.85% | 7.18% | 7.30% | 8.65% | 10.62% | 7.36% | 7.69% | 7.84% | 9.18% | 2.08% | -0.75% | -1.19% | % | 0.00 | 0.00 | |
| Dsp Gilt Fund | 2 | |
11.80% | 6.51% | 7.19% | 7.54% | 8.28% | 12.48% | 7.11% | 7.79% | 8.20% | 8.88% | 2.48% | -1.08% | -1.50% | % | -0.04 | -0.10 | |
| Invesco India Gilt Fund | 3 | |
11.64% | 6.25% | 5.46% | 5.72% | 6.95% | 12.46% | 7.06% | 6.29% | 6.53% | 7.78% | 2.44% | -1.03% | -1.42% | % | -0.09 | -0.23 | |
| Bandhan Government Securities Fund - In… | 4 | |
12.60% | 6.11% | 6.94% | 7.48% | 8.27% | 13.31% | 6.78% | 7.60% | 8.13% | 8.96% | 3.15% | -2.74% | -4.62% | % | -0.05 | -0.15 | |
| Axis Gilt Fund | 5 | |
11.42% | 6.14% | 6.87% | 7.00% | 7.65% | 11.77% | 6.67% | 7.42% | 7.54% | 8.20% | 2.19% | -1.03% | -1.51% | % | -0.12 | -0.32 | |
| Edelweiss Government Securities Fund | 6 | |
11.26% | 5.90% | 7.08% | 7.55% | % | 12.01% | 6.61% | 7.74% | 8.18% | % | 2.45% | -1.24% | -1.77% | % | -0.13 | -0.34 | |
| Aditya Birla Sun Life Government Securi… | 7 | |
10.66% | 5.82% | 6.60% | 6.90% | 8.36% | 11.38% | 6.51% | 7.28% | 7.56% | 9.01% | 2.52% | -2.44% | -2.99% | % | -0.12 | -0.36 | |
| Kotak Gilt Fund | 8 | |
9.92% | 5.67% | 6.63% | 6.78% | 7.66% | 11.05% | 6.79% | 7.74% | 7.89% | 8.83% | 2.31% | -2.03% | -2.20% | % | -0.16 | -0.45 | |
| Uti Gilt Fund | 9 | |
9.99% | 5.80% | 6.09% | 6.60% | 8.01% | 10.27% | 6.09% | 6.39% | 6.89% | 8.30% | 1.98% | -0.84% | -1.19% | % | -0.18 | -0.47 | |
| Icici Prudential Gilt Fund | 10 | |
8.45% | 6.38% | 7.31% | 7.24% | 8.34% | 8.99% | 6.96% | 7.90% | 7.81% | 8.97% | 2.02% | -1.94% | -1.76% | % | -0.11 | -0.33 | |
| Canara Robeco Gilt Fund | 11 | |
10.26% | 5.71% | 5.83% | 5.98% | 7.57% | 11.06% | 6.45% | 6.58% | 6.70% | 8.26% | 2.16% | -1.48% | -1.88% | % | -0.17 | -0.47 | |
| Nippon India Gilt Securities Fund | 12 | |
10.34% | 5.66% | 6.14% | 6.87% | 8.21% | 11.21% | 6.57% | 7.10% | 7.86% | 9.29% | 2.36% | -2.05% | -2.02% | % | -0.17 | -0.46 | |
| Pgim India Gilt Fund | 13 | |
10.05% | 5.49% | 5.89% | 6.22% | % | 11.18% | 6.59% | 6.96% | 7.15% | % | 2.11% | -0.97% | -1.26% | % | -0.20 | -0.55 | |
| Hdfc Gilt Fund | 14 | |
9.75% | 5.60% | 5.95% | 5.95% | 7.31% | 10.23% | 6.05% | 6.41% | 6.39% | 7.77% | 2.16% | -2.13% | -1.78% | % | -0.19 | -0.54 | |
| Tata Gilt Securities Fund | 15 | |
9.68% | 5.80% | 5.57% | 5.65% | 6.94% | 10.95% | 6.79% | 6.50% | 6.62% | 7.92% | 2.19% | -1.68% | -1.86% | % | -0.18 | -0.51 | |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Baroda Bnp Paribas Small Cap Fund | 16 | |
10.37% | 5.68% | 5.83% | 6.08% | 6.99% | 10.72% | 6.22% | 6.48% | 6.79% | 7.75% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
| Lic Mf Gilt Fund | 17 | |
9.68% | 5.35% | 5.80% | 6.48% | 7.27% | 10.48% | 6.11% | 6.55% | 7.30% | 8.15% | 2.00% | -0.69% | -1.48% | % | -0.24 | -0.69 | |
| Franklin India Government Securities Fu… | 18 | |
7.75% | 4.82% | 5.06% | 4.88% | 6.38% | 8.30% | 5.32% | 5.56% | 5.49% | 7.15% | 1.58% | -1.26% | -1.88% | % | -0.38 | -1.25 |
Return Calculated On: 25 October 2024
Ratios Calculated On: 30 September 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 | 13,279.20 | 12,618.79 | 42,660.00 | 40,415.26 | 82,602.00 | 69,399.96 | 133,963.20 | 106,488.40 | 267,948.00 | 173,933.16 | 591,246.00 | 340,269.30 |
| Baroda BNP Paribas Small Cap Fund | 13,244.40 | 12,640.45 | 42,487.20 | 40,461.26 | 79,644.00 | 68,908.02 | 126,999.60 | 104,092.63 | 235,848.00 | 165,119.28 | 594,198.00 | 313,400.70 |
| Baroda BNP Paribas Small Cap Fund | 13,244.40 | 12,640.45 | 42,487.20 | 40,461.26 | 79,644.00 | 68,908.02 | 126,999.60 | 104,092.63 | 235,848.00 | 165,119.28 | 594,198.00 | 313,400.70 |
| Canara Robeco Gilt Fund | 13,231.20 | 12,603.23 | 42,526.80 | 40,239.40 | 79,668.00 | 68,602.86 | 126,142.80 | 103,799.56 | 248,880.00 | 166,865.64 | 522,846.00 | 317,654.46 |
| DSP Gilt Fund | 13,416.00 | 12,702.43 | 43,502.40 | 40,893.84 | 84,894.00 | 70,450.86 | 139,750.80 | 108,977.23 | 265,908.00 | 177,272.40 | 532,062.00 | 330,758.64 |
| Edelweiss Government Securities Fund | 13,351.20 | 12,640.72 | 42,760.80 | 40,472.86 | 84,450.00 | 69,949.98 | 139,851.60 | 107,767.80 | ||||
| Franklin India Government Securities Fund | 12,930.00 | 12,509.78 | 41,454.00 | 39,484.04 | 76,788.00 | 67,070.10 | 117,230.40 | 100,629.31 | 222,684.00 | 157,434.24 | 450,972.00 | 289,047.24 |
| Hdfc Gilt Fund | 13,170.00 | 12,603.58 | 42,390.00 | 40,281.59 | 80,100.00 | 68,746.44 | 125,882.40 | 103,761.25 | 243,000.00 | 165,359.40 | 519,264.00 | 311,846.58 |
| HSBC Gilt Fund | 13,164.00 | 12,565.31 | ||||||||||
| Icici Prudential Gilt Fund | 13,014.00 | 12,539.77 | 43,340.40 | 40,483.58 | 85,392.00 | 70,068.72 | 136,970.40 | 107,819.96 | 267,408.00 | 175,874.52 | 335,589.48 | |
| Bandhan Government Securities Fund - Investment Plan | 13,512.00 | 12,704.44 | 43,012.80 | 40,793.29 | 83,910.00 | 69,881.40 | 139,146.00 | 108,147.65 | 265,608.00 | 176,307.60 | 605,124.00 | 344,125.98 |
| Invesco India Gilt Fund | 13,396.80 | 12,666.25 | 43,182.00 | 40,676.29 | 78,282.00 | 68,971.56 | 123,958.80 | 103,766.63 | 234,948.00 | 164,576.04 | 51,132,978.00 | 10,227,074.58 |
| Kotak Gilt Fund | 13,190.40 | 12,606.32 | 42,476.40 | 40,389.66 | 82,716.00 | 69,298.32 | 132,972.00 | 106,066.97 | 251,040.00 | 170,784.24 | 552,330.00 | 323,301.96 |
| LIC MF Gilt Fund | 13,161.60 | 12,584.58 | 42,091.20 | 40,023.50 | 79,542.00 | 68,136.24 | 130,376.40 | 103,942.27 | 241,992.00 | 166,437.48 | 481,086.00 | 305,507.16 |
| quant Gilt Fund | 12,987.60 | 12,514.80 | ||||||||||
| Nippon India Gilt Securities Fund | 13,240.80 | 12,616.16 | 42,462.00 | 40,339.30 | 80,814.00 | 68,806.86 | 133,786.80 | 105,461.66 | 264,276.00 | 172,314.96 | 567,396.00 | 334,136.52 |
| Sbi Magnum Gilt Fund | 13,210.80 | 12,615.30 | 43,912.80 | 40,741.92 | 84,864.00 | 70,364.22 | 137,592.00 | 108,531.11 | 275,004.00 | 177,384.00 | 609,336.00 | 350,015.94 |
| Tata Gilt Securities Fund | 13,161.60 | 12,561.85 | 42,634.80 | 40,203.90 | 78,696.00 | 68,411.58 | 123,421.20 | 103,309.67 | 234,660.00 | 163,794.36 | 503,784.00 | 307,473.48 |
| union gilt fund | 13,230.00 | 12,613.06 | ||||||||||
| Uti Gilt Fund | 13,198.80 | 12,593.44 | 42,638.40 | 40,337.10 | 80,652.00 | 68,944.68 | 131,359.20 | 105,173.12 | 259,320.00 | 170,869.20 | 576,234.00 | 331,301.52 |
| Pgim India Gilt Fund | 13,206.00 | 12,608.30 | 42,260.40 | 40,237.60 | 79,890.00 | 68,673.66 | 128,175.60 | 103,983.18 | ||||
| Axis Gilt Fund | 13,370.40 | 12,691.72 | 43,048.80 | 40,712.44 | 83,640.00 | 69,878.76 | 134,853.60 | 107,466.07 | 250,800.00 | 172,600.68 | ||
| 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 | 13,365.60 | 12,663.71 | 43,498.80 | 40,831.99 | 85,278.00 | 70,582.68 | 139,927.20 | 109,118.10 | 284,460.00 | 180,145.92 | ||
| Baroda BNP Paribas Small Cap Fund | 13,286.40 | 12,661.99 | 43,142.40 | 40,720.36 | 82,140.00 | 69,835.86 | 133,064.40 | 106,421.28 | 253,212.00 | 171,169.68 | ||
| Baroda BNP Paribas Small Cap Fund | 13,286.40 | 12,661.99 | 43,142.40 | 40,720.36 | 82,140.00 | 69,835.86 | 133,064.40 | 106,421.28 | 253,212.00 | 171,169.68 | ||
| Canara Robeco Gilt Fund | 13,327.20 | 12,653.36 | 43,423.20 | 40,697.42 | 82,512.00 | 69,880.38 | 132,300.00 | 106,583.99 | 265,368.00 | 173,359.44 | ||
| DSP Gilt Fund | 13,497.60 | 12,745.84 | 44,244.00 | 41,272.67 | 87,294.00 | 71,498.88 | 145,824.00 | 111,399.04 | 280,872.00 | 183,249.84 | ||
| Edelweiss Government Securities Fund | 13,441.20 | 12,687.37 | 43,617.60 | 40,902.52 | 87,102.00 | 71,166.48 | 145,630.80 | 110,374.91 | ||||
| Franklin India Government Securities Fund | 12,996.00 | 12,544.82 | 42,055.20 | 39,792.35 | 78,648.00 | 67,909.80 | 122,085.60 | 102,549.72 | 239,328.00 | 162,678.60 | ||
| Hdfc Gilt Fund | 13,227.60 | 12,633.28 | 42,940.80 | 40,555.80 | 81,858.00 | 69,524.34 | 129,595.20 | 105,445.20 | 253,692.00 | 169,323.36 | ||
| HSBC Gilt Fund | 13,324.80 | 12,649.27 | ||||||||||
| Icici Prudential Gilt Fund | 13,078.80 | 12,574.84 | 44,053.20 | 40,822.63 | 87,738.00 | 71,076.18 | 142,220.40 | 110,078.56 | 283,332.00 | 181,462.92 | ||
| Bandhan Government Securities Fund - Investment Plan | 13,597.20 | 12,748.20 | 43,826.40 | 41,198.65 | 86,550.00 | 71,028.48 | 145,210.80 | 110,740.31 | 282,996.00 | 182,581.68 | ||
| Invesco India Gilt Fund | 13,495.20 | 12,718.74 | 44,175.60 | 41,165.17 | 81,384.00 | 70,345.74 | 130,804.80 | 106,809.53 | 253,944.00 | 171,776.52 | ||
| Kotak Gilt Fund | 13,326.00 | 12,676.70 | 43,840.80 | 41,062.82 | 87,114.00 | 71,215.14 | 142,926.00 | 110,367.10 | 279,720.00 | 181,159.32 | ||
| LIC MF Gilt Fund | 13,257.60 | 12,635.21 | 43,012.80 | 40,485.38 | 82,392.00 | 69,431.58 | 137,550.00 | 106,886.56 | 262,644.00 | 173,864.76 | ||
| quant Gilt Fund | 13,107.60 | 12,577.37 | ||||||||||
| Nippon India Gilt Securities Fund | 13,345.20 | 12,670.58 | 43,578.00 | 40,869.32 | 84,528.00 | 70,378.32 | 142,657.20 | 109,100.04 | 291,744.00 | 181,723.92 | ||
| Sbi Magnum Gilt Fund | 13,274.40 | 12,648.60 | 44,550.00 | 41,054.47 | 86,904.00 | 71,255.58 | 142,455.60 | 110,552.74 | 288,912.00 | 182,447.28 | ||
| Tata Gilt Securities Fund | 13,314.00 | 12,641.93 | 43,848.00 | 40,845.96 | 82,206.00 | 70,105.80 | 131,544.00 | 106,907.81 | 257,220.00 | 172,361.88 | ||
| union gilt fund | 13,290.00 | 12,643.51 | ||||||||||
| Uti Gilt Fund | 13,232.40 | 12,611.38 | 42,980.40 | 40,506.08 | 81,768.00 | 69,430.68 | 133,929.60 | 106,273.52 | 266,448.00 | 173,544.24 | ||
| Pgim India Gilt Fund | 13,341.60 | 12,679.18 | 43,596.00 | 40,897.73 | 83,994.00 | 70,564.08 | 136,231.20 | 107,904.05 | ||||
| Axis Gilt Fund | 13,412.40 | 12,714.90 | 43,700.40 | 40,998.64 | 85,830.00 | 70,784.82 | 139,759.20 | 109,551.88 | 263,880.00 | 177,617.16 | ||
| 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 | -0.65 | 2.52 | 1.92 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Baroda Bnp Paribas Small Cap Fund |
-1.94 | -2.49 | -0.59 | 2.37 | 1.70 |
| Canara Robeco Gilt Fund |
-1.88 | -1.48 | -0.47 | 2.16 | 1.57 |
| Dsp Gilt Fund |
-1.50 | -1.08 | -0.55 | 2.48 | 1.71 |
| Edelweiss Government Securities Fund |
-1.77 | -1.24 | -0.46 | 2.45 | 1.70 |
| Franklin India Government Securities Fund |
-1.88 | -1.26 | -0.48 | 1.58 | 1.17 |
| Hdfc Gilt Fund |
-1.78 | -2.13 | -0.67 | 2.16 | 1.59 |
| Icici Prudential Gilt Fund |
-1.76 | -1.94 | -0.76 | 2.02 | 1.59 |
| Bandhan Government Securities Fund - Investment Plan |
-4.62 | -2.74 | -0.84 | 3.15 | 2.30 |
| Invesco India Gilt Fund |
-1.42 | -1.03 | -0.49 | 2.44 | 1.65 |
| Kotak Gilt Fund |
-2.20 | -2.03 | -0.82 | 2.31 | 1.65 |
| Lic Mf Gilt Fund |
-1.48 | -0.69 | -0.35 | 2.00 | 1.36 |
| Nippon India Gilt Securities Fund |
-2.02 | -2.05 | -0.62 | 2.36 | 1.65 |
| Sbi Magnum Gilt Fund |
-1.19 | -0.75 | -0.46 | 2.08 | 1.43 |
| Tata Gilt Securities Fund |
-1.86 | -1.68 | -0.59 | 2.19 | 1.54 |
| Uti Gilt Fund |
-1.19 | -0.84 | -0.46 | 1.98 | 1.35 |
| Pgim India Gilt Fund |
-1.26 | -0.97 | -0.34 | 2.11 | 1.44 |
| Axis Gilt Fund |
-1.51 | -1.03 | -0.35 | 2.19 | 1.50 |
| 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 |
-0.36
|
-0.12
|
0.48
|
0.41
|
|
|
|
|
|
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Baroda Bnp Paribas Small Cap Fund |
-0.48
|
-0.17
|
0.46
|
0.37
|
4.28
|
0.03 |
0.06
|
|
-0.14
|
-20.4529
|
| Canara Robeco Gilt Fund |
-0.47
|
-0.17
|
0.51
|
0.38
|
|
|
|
|
|
|
| Dsp Gilt Fund |
-0.10
|
-0.04
|
0.60
|
0.40
|
|
|
|
|
|
|
| Edelweiss Government Securities Fund |
-0.34
|
-0.13
|
0.54
|
0.38
|
|
|
|
|
|
|
| Franklin India Government Securities Fund |
-1.25
|
-0.38
|
0.43
|
0.41
|
|
|
|
|
|
|
| Hdfc Gilt Fund |
-0.54
|
-0.19
|
0.47
|
0.41
|
|
|
|
|
|
|
| Icici Prudential Gilt Fund |
-0.33
|
-0.11
|
0.52
|
0.41
|
|
|
|
|
|
|
| Bandhan Government Securities Fund - Investment Plan |
-0.15
|
-0.05
|
0.50
|
0.40
|
|
|
|
|
|
|
| Invesco India Gilt Fund |
-0.23
|
-0.09
|
0.57
|
0.42
|
|
|
|
|
|
|
| Kotak Gilt Fund |
-0.45
|
-0.16
|
0.48
|
0.38
|
|
|
|
|
|
|
| Lic Mf Gilt Fund |
-0.69
|
-0.24
|
0.51
|
0.36
|
|
|
|
|
|
|
| Nippon India Gilt Securities Fund |
-0.46
|
-0.17
|
0.48
|
0.39
|
|
|
|
|
|
|
| Sbi Magnum Gilt Fund |
0.00
|
0.00
|
0.64
|
0.38
|
|
|
|
|
|
|
| Tata Gilt Securities Fund |
-0.51
|
-0.18
|
0.49
|
0.37
|
|
|
|
|
|
|
| Uti Gilt Fund |
-0.47
|
-0.18
|
0.55
|
0.37
|
|
|
|
|
|
|
| Pgim India Gilt Fund |
-0.55
|
-0.20
|
0.52
|
0.41
|
|
|
|
|
|
|
| Axis Gilt Fund |
-0.32
|
-0.12
|
0.56
|
0.37
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-0.20%
|
-0.11%
|
-0.44%
|
2.14%
|
5.71%
|
10.66%
|
5.82%
|
6.60%
|
6.90%
|
8.36%
|
8.25%
|
| Baroda BNP Paribas Small Cap Fund |
-0.11%
|
-0.09%
|
0.00%
|
2.60%
|
5.62%
|
10.37%
|
5.68%
|
5.83%
|
6.08%
|
6.99%
|
8.29%
|
| Baroda BNP Paribas Small Cap Fund |
-0.11%
|
-0.09%
|
0.00%
|
2.60%
|
5.62%
|
10.37%
|
5.68%
|
5.83%
|
6.08%
|
6.99%
|
8.29%
|
| Canara Robeco Gilt Fund |
-0.17%
|
-0.07%
|
-0.37%
|
2.15%
|
5.47%
|
10.26%
|
5.71%
|
5.83%
|
5.98%
|
7.57%
|
7.37%
|
| DSP Gilt Fund |
-0.12%
|
-0.04%
|
-0.28%
|
2.49%
|
6.54%
|
11.80%
|
6.51%
|
7.19%
|
7.54%
|
8.28%
|
7.49%
|
| Edelweiss Government Securities Fund |
-0.20%
|
-0.11%
|
-0.39%
|
2.17%
|
5.63%
|
11.26%
|
5.90%
|
7.08%
|
7.55%
|
%
|
%
|
| Franklin India Government Securities Fund |
-0.05%
|
0.01%
|
0.12%
|
2.27%
|
4.45%
|
7.75%
|
4.82%
|
5.06%
|
4.88%
|
6.38%
|
6.31%
|
| Hdfc Gilt Fund |
-0.13%
|
-0.07%
|
-0.22%
|
2.28%
|
5.62%
|
9.75%
|
5.60%
|
5.95%
|
5.95%
|
7.31%
|
7.32%
|
| HSBC Gilt Fund |
-0.17%
|
-0.08%
|
-0.57%
|
1.92%
|
5.24%
|
9.70%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
-0.06%
|
0.00%
|
0.25%
|
2.15%
|
4.86%
|
8.45%
|
6.38%
|
7.31%
|
7.24%
|
8.34%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
-0.31%
|
-0.16%
|
-0.79%
|
2.06%
|
6.74%
|
12.60%
|
6.11%
|
6.94%
|
7.48%
|
8.27%
|
8.42%
|
| Invesco India Gilt Fund |
-0.20%
|
-0.07%
|
-0.59%
|
2.14%
|
6.19%
|
11.64%
|
6.25%
|
5.46%
|
5.72%
|
6.95%
|
45.73%
|
| Kotak Gilt Fund |
-0.13%
|
-0.01%
|
-0.55%
|
2.29%
|
5.96%
|
9.92%
|
5.67%
|
6.63%
|
6.78%
|
7.66%
|
7.76%
|
| LIC MF Gilt Fund |
-0.11%
|
-0.05%
|
-0.32%
|
2.19%
|
5.24%
|
9.68%
|
5.35%
|
5.80%
|
6.48%
|
7.27%
|
6.77%
|
| quant Gilt Fund |
-0.05%
|
-0.05%
|
0.25%
|
2.08%
|
4.23%
|
8.23%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
-0.15%
|
-0.08%
|
-0.36%
|
2.27%
|
5.65%
|
10.34%
|
5.66%
|
6.14%
|
6.87%
|
8.21%
|
7.95%
|
| Sbi Magnum Gilt Fund |
-0.17%
|
-0.08%
|
-0.42%
|
2.28%
|
5.79%
|
10.09%
|
6.85%
|
7.18%
|
7.30%
|
8.65%
|
8.47%
|
| Tata Gilt Securities Fund |
-0.13%
|
-0.06%
|
0.11%
|
2.18%
|
4.62%
|
9.68%
|
5.80%
|
5.57%
|
5.65%
|
6.94%
|
7.10%
|
| union gilt fund |
-0.16%
|
-0.05%
|
-0.38%
|
2.18%
|
5.85%
|
10.25%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
-0.15%
|
-0.07%
|
-0.32%
|
2.14%
|
5.35%
|
9.99%
|
5.80%
|
6.09%
|
6.60%
|
8.01%
|
8.07%
|
| Pgim India Gilt Fund |
-0.16%
|
-0.06%
|
-0.43%
|
2.21%
|
5.73%
|
10.05%
|
5.49%
|
5.89%
|
6.22%
|
%
|
%
|
| Axis Gilt Fund |
-0.15%
|
-0.05%
|
-0.23%
|
2.55%
|
6.20%
|
11.42%
|
6.14%
|
6.87%
|
7.00%
|
7.65%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-0.20%
|
-0.10%
|
-0.39%
|
2.31%
|
6.05%
|
11.38%
|
6.51%
|
7.28%
|
7.56%
|
9.01%
|
%
|
| Baroda BNP Paribas Small Cap Fund |
-0.11%
|
-0.09%
|
0.03%
|
2.68%
|
5.79%
|
10.72%
|
6.22%
|
6.48%
|
6.79%
|
7.75%
|
%
|
| Baroda BNP Paribas Small Cap Fund |
-0.11%
|
-0.09%
|
0.03%
|
2.68%
|
5.79%
|
10.72%
|
6.22%
|
6.48%
|
6.79%
|
7.75%
|
%
|
| Canara Robeco Gilt Fund |
-0.17%
|
-0.06%
|
-0.31%
|
2.34%
|
5.86%
|
11.06%
|
6.45%
|
6.58%
|
6.70%
|
8.26%
|
%
|
| DSP Gilt Fund |
-0.12%
|
-0.03%
|
-0.23%
|
2.67%
|
6.87%
|
12.48%
|
7.11%
|
7.79%
|
8.20%
|
8.88%
|
%
|
| Edelweiss Government Securities Fund |
-0.20%
|
-0.10%
|
-0.34%
|
2.34%
|
5.99%
|
12.01%
|
6.61%
|
7.74%
|
8.18%
|
%
|
%
|
| Franklin India Government Securities Fund |
-0.05%
|
0.02%
|
0.17%
|
2.41%
|
4.72%
|
8.30%
|
5.32%
|
5.56%
|
5.49%
|
7.15%
|
%
|
| Hdfc Gilt Fund |
-0.13%
|
-0.06%
|
-0.18%
|
2.39%
|
5.85%
|
10.23%
|
6.05%
|
6.41%
|
6.39%
|
7.77%
|
%
|
| HSBC Gilt Fund |
-0.17%
|
-0.06%
|
-0.47%
|
2.24%
|
5.88%
|
11.04%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
-0.06%
|
0.01%
|
0.29%
|
2.28%
|
5.14%
|
8.99%
|
6.96%
|
7.90%
|
7.81%
|
8.97%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
-0.31%
|
-0.15%
|
-0.74%
|
2.22%
|
7.07%
|
13.31%
|
6.78%
|
7.60%
|
8.13%
|
8.96%
|
%
|
| Invesco India Gilt Fund |
-0.19%
|
-0.06%
|
-0.53%
|
2.34%
|
6.61%
|
12.46%
|
7.06%
|
6.29%
|
6.53%
|
7.78%
|
%
|
| Kotak Gilt Fund |
-0.13%
|
0.01%
|
-0.46%
|
2.55%
|
6.50%
|
11.05%
|
6.79%
|
7.74%
|
7.89%
|
8.83%
|
%
|
| LIC MF Gilt Fund |
-0.10%
|
-0.04%
|
-0.26%
|
2.38%
|
5.62%
|
10.48%
|
6.11%
|
6.55%
|
7.30%
|
8.15%
|
%
|
| quant Gilt Fund |
-0.04%
|
-0.04%
|
0.33%
|
2.31%
|
4.71%
|
9.23%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
-0.14%
|
-0.06%
|
-0.29%
|
2.47%
|
6.07%
|
11.21%
|
6.57%
|
7.10%
|
7.86%
|
9.29%
|
%
|
| Sbi Magnum Gilt Fund |
-0.16%
|
-0.08%
|
-0.38%
|
2.40%
|
6.05%
|
10.62%
|
7.36%
|
7.69%
|
7.84%
|
9.18%
|
%
|
| Tata Gilt Securities Fund |
-0.13%
|
-0.04%
|
0.21%
|
2.47%
|
5.23%
|
10.95%
|
6.79%
|
6.50%
|
6.62%
|
7.92%
|
%
|
| union gilt fund |
-0.16%
|
-0.04%
|
-0.34%
|
2.30%
|
6.07%
|
10.75%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
-0.15%
|
-0.06%
|
-0.29%
|
2.20%
|
5.49%
|
10.27%
|
6.09%
|
6.39%
|
6.89%
|
8.30%
|
%
|
| Pgim India Gilt Fund |
-0.15%
|
-0.05%
|
-0.35%
|
2.47%
|
6.28%
|
11.18%
|
6.59%
|
6.96%
|
7.15%
|
%
|
%
|
| Axis Gilt Fund |
-0.15%
|
-0.04%
|
-0.20%
|
2.65%
|
6.42%
|
11.77%
|
6.67%
|
7.42%
|
7.54%
|
8.20%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
9.67%
|
7.65%
|
5.76%
|
6.67%
|
7.21%
|
8.01%
|
| Baroda BNP Paribas Small Cap Fund |
10.01%
|
7.72%
|
5.47%
|
6.03%
|
6.21%
|
7.02%
|
| Canara Robeco Gilt Fund |
9.42%
|
7.35%
|
5.30%
|
5.95%
|
6.41%
|
7.18%
|
| DSP Gilt Fund |
11.00%
|
8.44%
|
6.35%
|
7.31%
|
7.57%
|
7.67%
|
| Edelweiss Government Securities Fund |
10.02%
|
7.74%
|
6.07%
|
7.00%
|
%
|
%
|
| Franklin India Government Securities Fund |
7.95%
|
6.08%
|
4.40%
|
5.08%
|
5.30%
|
6.03%
|
| Hdfc Gilt Fund |
9.43%
|
7.42%
|
5.38%
|
5.94%
|
6.24%
|
6.96%
|
| HSBC Gilt Fund |
8.82%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
8.42%
|
7.76%
|
6.14%
|
7.02%
|
7.42%
|
7.85%
|
| Bandhan Government Securities Fund - Investment Plan |
11.03%
|
8.27%
|
6.03%
|
7.10%
|
7.47%
|
8.15%
|
| Invesco India Gilt Fund |
10.42%
|
8.08%
|
5.51%
|
5.94%
|
6.15%
|
46.99%
|
| Kotak Gilt Fund |
9.47%
|
7.60%
|
5.70%
|
6.56%
|
6.86%
|
7.39%
|
| LIC MF Gilt Fund |
9.13%
|
6.99%
|
5.02%
|
5.99%
|
6.37%
|
6.71%
|
| quant Gilt Fund |
8.03%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
9.63%
|
7.52%
|
5.41%
|
6.40%
|
7.03%
|
7.79%
|
| Sbi Magnum Gilt Fund |
9.62%
|
8.19%
|
6.30%
|
7.20%
|
7.58%
|
8.35%
|
| Tata Gilt Securities Fund |
8.77%
|
7.29%
|
5.18%
|
5.82%
|
6.06%
|
6.78%
|
| union gilt fund |
9.58%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
9.27%
|
7.52%
|
5.49%
|
6.32%
|
6.87%
|
7.69%
|
| Pgim India Gilt Fund |
9.50%
|
7.35%
|
5.34%
|
6.00%
|
%
|
%
|
| Axis Gilt Fund |
10.83%
|
8.14%
|
6.03%
|
6.92%
|
7.06%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
10.38%
|
8.34%
|
6.43%
|
7.35%
|
7.88%
|
%
|
| Baroda BNP Paribas Small Cap Fund |
10.36%
|
8.15%
|
6.00%
|
6.65%
|
6.90%
|
%
|
| Canara Robeco Gilt Fund |
10.22%
|
8.12%
|
6.03%
|
6.69%
|
7.14%
|
%
|
| DSP Gilt Fund |
11.69%
|
9.07%
|
6.94%
|
7.93%
|
8.20%
|
%
|
| Edelweiss Government Securities Fund |
10.76%
|
8.46%
|
6.76%
|
7.67%
|
%
|
%
|
| Franklin India Government Securities Fund |
8.50%
|
6.60%
|
4.89%
|
5.61%
|
5.93%
|
%
|
| Hdfc Gilt Fund |
9.90%
|
7.88%
|
5.83%
|
6.39%
|
6.69%
|
%
|
| HSBC Gilt Fund |
10.15%
|
%
|
%
|
%
|
%
|
%
|
| Icici Prudential Gilt Fund |
8.97%
|
8.32%
|
6.71%
|
7.60%
|
8.01%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
11.73%
|
8.94%
|
6.68%
|
7.76%
|
8.13%
|
%
|
| Invesco India Gilt Fund |
11.26%
|
8.89%
|
6.29%
|
6.75%
|
6.97%
|
%
|
| Kotak Gilt Fund |
10.59%
|
8.72%
|
6.78%
|
7.67%
|
7.98%
|
%
|
| LIC MF Gilt Fund |
9.93%
|
7.76%
|
5.77%
|
6.77%
|
7.20%
|
%
|
| quant Gilt Fund |
9.01%
|
%
|
%
|
%
|
%
|
%
|
| Nippon India Gilt Securities Fund |
10.49%
|
8.40%
|
6.31%
|
7.35%
|
8.04%
|
%
|
| Sbi Magnum Gilt Fund |
10.14%
|
8.71%
|
6.81%
|
7.72%
|
8.12%
|
%
|
| Tata Gilt Securities Fund |
10.04%
|
8.36%
|
6.16%
|
6.78%
|
7.03%
|
%
|
| union gilt fund |
10.06%
|
%
|
%
|
%
|
%
|
%
|
| Uti Gilt Fund |
9.55%
|
7.80%
|
5.77%
|
6.61%
|
7.16%
|
%
|
| Pgim India Gilt Fund |
10.63%
|
8.45%
|
6.42%
|
7.04%
|
%
|
%
|
| Axis Gilt Fund |
11.20%
|
8.61%
|
6.54%
|
7.46%
|
7.61%
|
%
|