Full review at the fund page (link in the table below.)
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 | |
8.62% | 6.46% | 6.55% | 7.57% | 7.10% | 8.96% | 6.98% | 7.09% | 8.11% | 7.64% | 2.07% | -0.97% | -1.51% | % | -0.01 | -0.03 | ||
2 | |
8.02% | 7.02% | 6.88% | 7.92% | 7.68% | 8.58% | 7.60% | 7.46% | 8.50% | 8.30% | 1.62% | -0.78% | -0.84% | % | 0.19 | 0.43 | ||
3 | |
7.65% | 6.67% | 6.72% | 8.13% | 7.54% | 8.31% | 7.28% | 7.31% | 8.78% | 8.15% | 2.44% | -1.08% | -1.50% | % | 0.03 | 0.05 | ||
4 | |
7.84% | 7.11% | 6.68% | 7.87% | 7.72% | 8.36% | 7.62% | 7.19% | 8.40% | 8.26% | 2.03% | -0.75% | -1.35% | % | 0.09 | 0.20 | ||
5 | |
7.76% | 6.47% | 5.85% | 7.17% | 7.13% | 8.04% | 6.76% | 6.14% | 7.47% | 7.43% | 1.87% | -0.48% | -1.19% | % | -0.04 | -0.11 | ||
6 | |
7.58% | 6.61% | 5.16% | 6.53% | 6.19% | 8.41% | 7.43% | 5.98% | 7.36% | 7.01% | 2.28% | -1.03% | -1.04% | % | 0.01 | 0.00 | ||
7 | |
7.69% | 6.25% | 6.96% | 7.65% | % | 8.41% | 6.95% | 7.64% | 8.28% | % | 2.39% | -1.24% | -1.77% | % | -0.04 | -0.11 | ||
8 | |
8.25% | 5.98% | 5.73% | 6.49% | 6.52% | 8.72% | 6.44% | 6.19% | 6.93% | 6.98% | 2.03% | -1.71% | -1.37% | % | -0.07 | -0.20 | ||
9 | |
7.50% | 5.98% | 6.28% | 7.97% | 7.44% | 8.17% | 6.64% | 6.94% | 8.63% | 8.11% | 3.19% | -2.74% | -4.62% | % | -0.04 | -0.11 | ||
10 | |
7.67% | 5.98% | 5.68% | 7.44% | 7.41% | 8.51% | 6.88% | 6.63% | 8.41% | 8.47% | 2.27% | -1.63% | -2.02% | % | -0.08 | -0.21 | ||
11 | |
7.42% | 5.92% | 6.24% | 7.46% | 7.50% | 8.12% | 6.61% | 6.93% | 8.13% | 8.14% | 2.49% | -2.44% | -2.99% | % | -0.07 | -0.21 | ||
12 | |
6.92% | 6.25% | 5.28% | 6.41% | 6.23% | 8.15% | 7.29% | 6.23% | 7.38% | 7.21% | 1.97% | -0.91% | -1.28% | % | -0.04 | -0.11 | ||
13 | |
7.40% | 5.93% | 5.52% | 6.53% | % | 8.50% | 7.01% | 6.61% | 7.50% | % | 2.05% | -0.81% | -1.26% | % | -0.12 | -0.32 | ||
14 | |
7.23% | 5.99% | 6.16% | 7.30% | 6.94% | 8.33% | 7.11% | 7.27% | 8.41% | 8.09% | 2.22% | -1.78% | -2.20% | % | -0.08 | -0.22 | ||
15 | |
7.19% | 5.91% | 5.52% | 6.56% | 6.79% | 7.96% | 6.66% | 6.27% | 7.29% | 7.48% | 2.14% | -1.48% | -1.88% | % | -0.11 | -0.32 | ||
16 | |
6.95% | 5.58% | 5.46% | 6.98% | 6.43% | 7.74% | 6.35% | 6.24% | 7.79% | 7.31% | 2.00% | -0.69% | -1.48% | % | -0.19 | -0.53 | ||
17 | |
7.64% | 5.23% | 4.79% | 5.86% | 5.65% | 8.20% | 5.74% | 5.30% | 6.45% | 6.40% | 1.54% | -1.26% | -1.88% | % | -0.28 | -0.86 |
Return Calculated On: 13 February 2025
Ratios Calculated On: 31 January 2025
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
-0.19
|
-0.50
|
1.01
|
1.04
|
2.91
|
7.42
|
5.92
|
6.24
|
7.46
|
7.50
|
8.27
|
Baroda BNP Paribas Gilt Fund |
-0.07
|
-0.17
|
1.18
|
1.98
|
4.09
|
8.84
|
6.41
|
5.78
|
6.64
|
6.48
|
8.40
|
Canara Robeco Gilt Fund |
-0.19
|
-0.49
|
1.05
|
1.05
|
2.93
|
7.19
|
5.91
|
5.52
|
6.56
|
6.79
|
7.51
|
DSP Gilt Fund |
-0.18
|
-0.46
|
0.88
|
1.00
|
3.24
|
7.65
|
6.67
|
6.72
|
8.13
|
7.54
|
7.46
|
Edelweiss Government Securities Fund |
-0.18
|
-0.47
|
1.15
|
1.20
|
3.02
|
7.69
|
6.25
|
6.96
|
7.65
|
|
|
Franklin India Government Securities Fund |
0.03
|
0.08
|
0.78
|
1.79
|
3.64
|
7.64
|
5.23
|
4.79
|
5.86
|
5.65
|
6.35
|
Hdfc Gilt Fund |
-0.11
|
-0.30
|
1.16
|
1.63
|
3.53
|
8.25
|
5.98
|
5.73
|
6.49
|
6.52
|
7.34
|
HSBC Gilt Fund |
-0.16
|
-0.46
|
1.09
|
1.05
|
2.65
|
6.97
|
|
|
|
|
|
Icici Prudential Gilt Fund |
-0.02
|
0.06
|
0.89
|
1.79
|
3.65
|
8.02
|
7.02
|
6.88
|
7.92
|
7.68
|
|
Bandhan Government Securities Fund - Investment Plan |
-0.19
|
-0.62
|
0.99
|
0.65
|
2.64
|
7.50
|
5.98
|
6.28
|
7.97
|
7.44
|
8.52
|
Invesco India Gilt Fund |
-0.17
|
-0.47
|
1.08
|
0.98
|
2.89
|
7.58
|
6.61
|
5.16
|
6.53
|
6.19
|
45.65
|
Kotak Gilt Fund |
-0.18
|
-0.53
|
1.00
|
0.90
|
2.94
|
7.23
|
5.99
|
6.16
|
7.30
|
6.94
|
7.69
|
LIC MF Gilt Fund |
-0.18
|
-0.42
|
1.06
|
1.12
|
2.96
|
6.95
|
5.58
|
5.46
|
6.98
|
6.43
|
6.75
|
quant Gilt Fund |
-0.07
|
-0.14
|
0.83
|
1.48
|
3.27
|
7.14
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-0.12
|
-0.36
|
1.11
|
1.27
|
3.17
|
7.67
|
5.98
|
5.68
|
7.44
|
7.41
|
7.96
|
Sbi Magnum Gilt Fund |
-0.17
|
-0.38
|
1.11
|
1.29
|
3.08
|
7.84
|
7.11
|
6.68
|
7.87
|
7.72
|
8.58
|
Tata Gilt Securities Fund |
-0.15
|
-0.44
|
1.14
|
1.28
|
3.09
|
6.92
|
6.25
|
5.28
|
6.41
|
6.23
|
7.11
|
union gilt fund |
-0.14
|
-0.47
|
1.15
|
1.20
|
3.00
|
7.67
|
|
|
|
|
|
Uti Gilt Fund |
-0.14
|
-0.40
|
1.26
|
1.47
|
3.19
|
7.76
|
6.47
|
5.85
|
7.17
|
7.13
|
8.06
|
Pgim India Gilt Fund |
-0.08
|
-0.27
|
0.98
|
1.16
|
3.05
|
7.40
|
5.93
|
5.52
|
6.53
|
|
|
Axis Gilt Fund |
-0.14
|
-0.40
|
1.11
|
1.36
|
3.56
|
8.62
|
6.46
|
6.55
|
7.57
|
7.10
|
|
As On: 13 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
union gilt fund |
-0.14
|
-0.46
|
1.18
|
1.31
|
3.24
|
8.14
|
|
|
|
|
|
Aditya Birla Sun Life Government Securities Fund |
-0.19
|
-0.49
|
1.06
|
1.20
|
3.24
|
8.12
|
6.61
|
6.93
|
8.13
|
8.14
|
|
Baroda BNP Paribas Gilt Fund |
-0.07
|
-0.16
|
1.21
|
2.06
|
4.25
|
9.18
|
6.90
|
6.40
|
7.33
|
7.20
|
|
Canara Robeco Gilt Fund |
-0.18
|
-0.48
|
1.11
|
1.23
|
3.30
|
7.96
|
6.66
|
6.27
|
7.29
|
7.48
|
|
DSP Gilt Fund |
-0.18
|
-0.45
|
0.94
|
1.15
|
3.57
|
8.31
|
7.28
|
7.31
|
8.78
|
8.15
|
|
Edelweiss Government Securities Fund |
-0.18
|
-0.45
|
1.20
|
1.37
|
3.36
|
8.41
|
6.95
|
7.64
|
8.28
|
|
|
Franklin India Government Securities Fund |
0.03
|
0.09
|
0.83
|
1.93
|
3.92
|
8.20
|
5.74
|
5.30
|
6.45
|
6.40
|
|
Hdfc Gilt Fund |
-0.11
|
-0.29
|
1.19
|
1.74
|
3.75
|
8.72
|
6.44
|
6.19
|
6.93
|
6.98
|
|
HSBC Gilt Fund |
-0.15
|
-0.44
|
1.19
|
1.36
|
3.28
|
8.28
|
|
|
|
|
|
Icici Prudential Gilt Fund |
-0.02
|
0.07
|
0.93
|
1.93
|
3.93
|
8.58
|
7.60
|
7.46
|
8.50
|
8.30
|
|
Bandhan Government Securities Fund - Investment Plan |
-0.19
|
-0.61
|
1.04
|
0.81
|
2.97
|
8.17
|
6.64
|
6.94
|
8.63
|
8.11
|
|
Invesco India Gilt Fund |
-0.17
|
-0.45
|
1.15
|
1.18
|
3.30
|
8.41
|
7.43
|
5.98
|
7.36
|
7.01
|
|
Kotak Gilt Fund |
-0.17
|
-0.51
|
1.09
|
1.16
|
3.47
|
8.33
|
7.11
|
7.27
|
8.41
|
8.09
|
|
LIC MF Gilt Fund |
-0.18
|
-0.41
|
1.13
|
1.30
|
3.34
|
7.74
|
6.35
|
6.24
|
7.79
|
7.31
|
|
quant Gilt Fund |
-0.06
|
-0.13
|
0.90
|
1.71
|
3.74
|
8.13
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-0.12
|
-0.34
|
1.18
|
1.47
|
3.57
|
8.51
|
6.88
|
6.63
|
8.41
|
8.47
|
|
Sbi Magnum Gilt Fund |
-0.17
|
-0.37
|
1.16
|
1.41
|
3.33
|
8.36
|
7.62
|
7.19
|
8.40
|
8.26
|
|
Tata Gilt Securities Fund |
-0.14
|
-0.42
|
1.23
|
1.55
|
3.67
|
8.15
|
7.29
|
6.23
|
7.38
|
7.21
|
|
Uti Gilt Fund |
-0.14
|
-0.40
|
1.29
|
1.54
|
3.33
|
8.04
|
6.76
|
6.14
|
7.47
|
7.43
|
|
Pgim India Gilt Fund |
-0.08
|
-0.26
|
1.07
|
1.41
|
3.57
|
8.50
|
7.01
|
6.61
|
7.50
|
|
|
Axis Gilt Fund |
-0.14
|
-0.40
|
1.15
|
1.46
|
3.77
|
8.96
|
6.98
|
7.09
|
8.11
|
7.64
|
|
As On: 13 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
6.65
|
5.37
|
4.86
|
6.15
|
6.86
|
7.83
|
Baroda BNP Paribas Gilt Fund |
8.78
|
6.09
|
5.04
|
5.84
|
6.13
|
6.91
|
Canara Robeco Gilt Fund |
6.52
|
5.05
|
4.45
|
5.48
|
6.09
|
7.01
|
DSP Gilt Fund |
6.96
|
5.85
|
5.30
|
6.68
|
7.19
|
7.49
|
Edelweiss Government Securities Fund |
6.98
|
5.53
|
5.19
|
6.51
|
|
|
Franklin India Government Securities Fund |
7.70
|
4.52
|
3.97
|
4.92
|
5.21
|
6.00
|
Hdfc Gilt Fund |
7.85
|
5.55
|
4.76
|
5.64
|
6.06
|
6.86
|
HSBC Gilt Fund |
6.22
|
|
|
|
|
|
Icici Prudential Gilt Fund |
7.85
|
5.87
|
5.49
|
6.71
|
7.24
|
7.78
|
Bandhan Government Securities Fund - Investment Plan |
6.36
|
5.68
|
4.95
|
6.43
|
7.06
|
7.91
|
Invesco India Gilt Fund |
6.72
|
5.63
|
4.67
|
5.45
|
5.85
|
46.04
|
Kotak Gilt Fund |
6.45
|
5.13
|
4.68
|
5.96
|
6.50
|
7.19
|
LIC MF Gilt Fund |
6.45
|
4.76
|
4.19
|
5.47
|
6.07
|
6.57
|
quant Gilt Fund |
6.90
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
7.08
|
5.35
|
4.62
|
5.91
|
6.72
|
7.64
|
Sbi Magnum Gilt Fund |
7.13
|
5.78
|
5.41
|
6.70
|
7.26
|
8.18
|
Tata Gilt Securities Fund |
6.63
|
5.14
|
4.46
|
5.43
|
5.82
|
6.65
|
union gilt fund |
6.99
|
|
|
|
|
|
Uti Gilt Fund |
7.24
|
5.45
|
4.78
|
5.92
|
6.61
|
7.55
|
Pgim India Gilt Fund |
6.84
|
5.16
|
4.54
|
5.55
|
|
|
Axis Gilt Fund |
7.83
|
5.93
|
5.19
|
6.46
|
6.81
|
|
As On: 13 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
7.35
|
6.04
|
5.54
|
6.84
|
7.54
|
|
Baroda BNP Paribas Gilt Fund |
9.12
|
6.47
|
5.54
|
6.44
|
6.79
|
|
Canara Robeco Gilt Fund |
7.29
|
5.80
|
5.19
|
6.23
|
6.83
|
|
DSP Gilt Fund |
7.63
|
6.47
|
5.90
|
7.30
|
7.83
|
|
Edelweiss Government Securities Fund |
7.69
|
6.22
|
5.89
|
7.19
|
|
|
Franklin India Government Securities Fund |
8.27
|
5.05
|
4.47
|
5.45
|
5.82
|
|
Hdfc Gilt Fund |
8.31
|
6.00
|
5.21
|
6.10
|
6.51
|
|
HSBC Gilt Fund |
7.52
|
|
|
|
|
|
Icici Prudential Gilt Fund |
8.41
|
6.42
|
6.06
|
7.29
|
7.84
|
|
Bandhan Government Securities Fund - Investment Plan |
7.03
|
6.34
|
5.60
|
7.09
|
7.73
|
|
Invesco India Gilt Fund |
7.57
|
6.42
|
5.46
|
6.27
|
6.67
|
|
Kotak Gilt Fund |
7.54
|
6.21
|
5.76
|
7.08
|
7.63
|
|
LIC MF Gilt Fund |
7.23
|
5.52
|
4.95
|
6.26
|
6.90
|
|
quant Gilt Fund |
7.87
|
|
|
|
|
|
union gilt fund |
7.46
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
7.92
|
6.19
|
5.51
|
6.85
|
7.72
|
|
Sbi Magnum Gilt Fund |
7.65
|
6.28
|
5.91
|
7.22
|
7.80
|
|
Tata Gilt Securities Fund |
7.83
|
6.21
|
5.46
|
6.41
|
6.81
|
|
Uti Gilt Fund |
7.52
|
5.72
|
5.06
|
6.21
|
6.91
|
|
Pgim India Gilt Fund |
7.92
|
6.22
|
5.62
|
6.61
|
|
|
Axis Gilt Fund |
8.24
|
6.37
|
5.70
|
7.00
|
7.35
|
|
Performance Indicators
Calculated On: 31 January 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Kotak Gilt Fund | -2.20 | -1.78 | -0.80 | 2.22 | 1.61 |
Lic Mf Gilt Fund | -1.48 | -0.69 | -0.38 | 2.00 | 1.40 |
Aditya Birla Sun Life Government Securities Fund | -2.99 | -2.44 | -0.76 | 2.49 | 1.92 |
Canara Robeco Gilt Fund | -1.88 | -1.48 | -0.57 | 2.14 | 1.59 |
Dsp Gilt Fund | -1.50 | -1.08 | -0.60 | 2.44 | 1.70 |
Edelweiss Government Securities Fund | -1.77 | -1.24 | -0.47 | 2.39 | 1.70 |
Franklin India Government Securities Fund | -1.88 | -1.26 | -0.92 | 1.54 | 1.18 |
Hdfc Gilt Fund | -1.37 | -1.71 | -0.53 | 2.03 | 1.53 |
Icici Prudential Gilt Fund | -0.84 | -0.78 | -0.50 | 1.62 | 1.17 |
Bandhan Government Securities Fund - Investment Plan | -4.62 | -2.74 | -0.92 | 3.19 | 2.34 |
Invesco India Gilt Fund | -1.04 | -1.03 | -0.35 | 2.28 | 1.52 |
Nippon India Gilt Securities Fund | -2.02 | -1.63 | -0.58 | 2.27 | 1.63 |
Sbi Magnum Gilt Fund | -1.35 | -0.75 | -0.49 | 2.03 | 1.43 |
Tata Gilt Securities Fund | -1.28 | -0.91 | -0.48 | 1.97 | 1.39 |
Uti Gilt Fund | -1.19 | -0.48 | -0.37 | 1.87 | 1.29 |
Pgim India Gilt Fund | -1.26 | -0.81 | -0.34 | 2.05 | 1.43 |
Axis Gilt Fund | -1.51 | -0.97 | -0.32 | 2.07 | 1.43 |
Calculated On: 31 January 2025
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Kotak Gilt Fund |
-0.22
|
-0.08
|
0.54
|
0.39
|
|
|
|
|
|
|
Lic Mf Gilt Fund |
-0.53
|
-0.19
|
0.53
|
0.36
|
|
|
|
|
|
|
Aditya Birla Sun Life Government Securities Fund |
-0.21
|
-0.07
|
0.50
|
0.41
|
|
|
|
|
|
|
Canara Robeco Gilt Fund |
-0.32
|
-0.11
|
0.53
|
0.38
|
|
|
|
|
|
|
Dsp Gilt Fund |
0.05
|
0.03
|
0.63
|
0.41
|
|
|
|
|
|
|
Edelweiss Government Securities Fund |
-0.11
|
-0.04
|
0.58
|
0.38
|
|
|
|
|
|
|
Franklin India Government Securities Fund |
-0.86
|
-0.28
|
0.48
|
0.41
|
|
|
|
|
|
|
Hdfc Gilt Fund |
-0.20
|
-0.07
|
0.55
|
0.43
|
|
|
|
|
|
|
Icici Prudential Gilt Fund |
0.43
|
0.19
|
0.70
|
0.41
|
|
|
|
|
|
|
Bandhan Government Securities Fund - Investment Plan |
-0.11
|
-0.04
|
0.51
|
0.40
|
|
|
|
|
|
|
Invesco India Gilt Fund |
0.00
|
0.01
|
0.62
|
0.44
|
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-0.21
|
-0.08
|
0.54
|
0.40
|
|
|
|
|
|
|
Sbi Magnum Gilt Fund |
0.20
|
0.09
|
0.68
|
0.38
|
|
|
|
|
|
|
Tata Gilt Securities Fund |
-0.11
|
-0.04
|
0.61
|
0.40
|
|
|
|
|
|
|
Uti Gilt Fund |
-0.11
|
-0.04
|
0.63
|
0.39
|
|
|
|
|
|
|
Pgim India Gilt Fund |
-0.32
|
-0.12
|
0.57
|
0.42
|
|
|
|
|
|
|
Axis Gilt Fund |
-0.03
|
-0.01
|
0.62
|
0.38
|
|
|
|
|
|
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 | 12,890.40 | 12,430.30 | 42,782.40 | 39,070.15 | 81,216.00 | 67,864.92 | 138,961.20 | 104,547.66 | 247,248.00 | 170,880.72 | 592,992.00 | 335,141.28 |
Baroda BNP Paribas Gilt Fund | 13,060.80 | 12,566.32 | 43,376.40 | 39,496.57 | 79,464.00 | 68,168.82 | 131,720.40 | 103,417.52 | 224,784.00 | 164,410.20 | 603,720.00 | 310,716.00 |
Canara Robeco Gilt Fund | 12,862.80 | 12,421.93 | 42,768.00 | 38,887.09 | 78,498.00 | 67,165.98 | 131,031.60 | 102,076.21 | 231,372.00 | 164,118.36 | 533,340.00 | 313,355.70 |
DSP Gilt Fund | 12,918.00 | 12,450.06 | 43,700.40 | 39,357.00 | 83,046.00 | 68,622.36 | 145,177.20 | 106,567.10 | 248,316.00 | 173,867.52 | 529,578.00 | 325,952.64 |
Edelweiss Government Securities Fund | 12,922.80 | 12,451.55 | 43,178.40 | 39,164.90 | 84,012.00 | 68,439.30 | 140,750.40 | 105,903.59 | ||||
Franklin India Government Securities Fund | 12,916.80 | 12,497.74 | 41,947.20 | 38,577.64 | 75,828.00 | 66,357.42 | 125,151.60 | 100,090.12 | 207,960.00 | 156,709.68 | 453,114.00 | 288,493.92 |
Hdfc Gilt Fund | 12,990.00 | 12,507.02 | 42,854.40 | 39,177.18 | 79,278.00 | 67,696.26 | 130,435.20 | 102,693.02 | 225,744.00 | 163,814.28 | 521,082.00 | 309,583.26 |
HSBC Gilt Fund | 12,836.40 | 12,402.52 | ||||||||||
Icici Prudential Gilt Fund | 12,962.40 | 12,506.75 | 44,128.80 | 39,367.84 | 83,664.00 | 68,958.90 | 143,245.20 | 106,671.10 | 251,568.00 | 174,325.32 | 333,836.64 | |
Bandhan Government Securities Fund - Investment Plan | 12,900.00 | 12,412.00 | 42,854.40 | 39,257.10 | 81,348.00 | 68,016.66 | 143,682.00 | 105,602.20 | 245,940.00 | 172,662.48 | 613,890.00 | 337,467.78 |
Invesco India Gilt Fund | 12,909.60 | 12,434.48 | 43,624.80 | 39,224.12 | 77,172.00 | 67,536.36 | 130,813.20 | 101,995.82 | 218,724.00 | 162,021.24 | 50,688,522.00 | 9,442,110.06 |
Kotak Gilt Fund | 12,867.60 | 12,417.41 | 42,868.80 | 38,933.46 | 80,916.00 | 67,553.70 | 137,541.60 | 103,852.73 | 234,804.00 | 167,664.60 | 546,606.00 | 317,862.90 |
LIC MF Gilt Fund | 12,834.00 | 12,417.34 | 42,372.00 | 38,716.09 | 78,264.00 | 66,732.90 | 134,710.80 | 102,065.12 | 223,800.00 | 163,925.52 | 479,682.00 | 302,150.70 |
quant Gilt Fund | 12,856.80 | 12,446.24 | ||||||||||
Nippon India Gilt Securities Fund | 12,920.40 | 12,457.97 | 42,850.80 | 39,060.43 | 79,080.00 | 67,451.22 | 138,793.20 | 103,654.99 | 245,292.00 | 169,583.76 | 567,828.00 | 329,948.46 |
Sbi Magnum Gilt Fund | 12,940.80 | 12,461.04 | 44,233.20 | 39,314.34 | 82,902.00 | 68,805.30 | 142,716.00 | 106,633.88 | 252,480.00 | 174,471.84 | 618,714.00 | 345,208.32 |
Tata Gilt Securities Fund | 12,830.40 | 12,428.72 | 43,174.80 | 38,934.79 | 77,592.00 | 67,179.60 | 129,780.00 | 101,917.79 | 219,600.00 | 161,826.00 | 504,666.00 | 304,310.88 |
union gilt fund | 12,920.40 | 12,452.02 | ||||||||||
Uti Gilt Fund | 12,931.20 | 12,468.10 | 43,452.00 | 39,119.26 | 79,728.00 | 67,736.82 | 136,399.20 | 103,705.48 | 238,980.00 | 168,659.76 | 575,532.00 | 327,710.88 |
Pgim India Gilt Fund | 12,888.00 | 12,442.26 | 42,786.00 | 38,946.49 | 78,492.00 | 67,315.74 | 130,813.20 | 102,345.35 | ||||
Axis Gilt Fund | 13,034.40 | 12,505.63 | 43,441.20 | 39,401.82 | 82,386.00 | 68,439.12 | 139,960.80 | 105,737.27 | 238,176.00 | 170,363.64 |
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 | 12,974.40 | 12,474.82 | 43,621.20 | 39,469.25 | 83,862.00 | 69,033.00 | 145,210.80 | 107,156.87 | 262,488.00 | 177,036.84 | ||
Baroda BNP Paribas Gilt Fund | 13,101.60 | 12,587.86 | 43,981.20 | 39,723.77 | 81,828.00 | 69,035.82 | 137,785.20 | 105,637.31 | 240,588.00 | 170,255.52 | ||
Canara Robeco Gilt Fund | 12,955.20 | 12,471.19 | 43,686.00 | 39,326.98 | 81,312.00 | 68,430.12 | 137,474.40 | 104,846.78 | 246,852.00 | 170,570.04 | ||
DSP Gilt Fund | 12,997.20 | 12,492.72 | 44,452.80 | 39,723.30 | 85,386.00 | 69,661.80 | 151,368.00 | 108,949.18 | 262,584.00 | 179,795.40 | ||
Edelweiss Government Securities Fund | 13,009.20 | 12,497.02 | 44,042.40 | 39,575.34 | 86,688.00 | 69,644.88 | 146,638.80 | 108,509.18 | ||||
Franklin India Government Securities Fund | 12,984.00 | 12,533.96 | 42,562.80 | 38,881.80 | 77,670.00 | 67,206.06 | 130,141.20 | 101,999.52 | 223,188.00 | 161,834.40 | ||
Hdfc Gilt Fund | 13,046.40 | 12,536.71 | 43,408.80 | 39,441.35 | 81,018.00 | 68,467.98 | 134,299.20 | 104,378.48 | 235,692.00 | 167,754.12 | ||
HSBC Gilt Fund | 12,993.60 | 12,485.92 | ||||||||||
Icici Prudential Gilt Fund | 13,029.60 | 12,543.06 | 44,841.60 | 39,692.48 | 85,980.00 | 69,955.62 | 148,688.40 | 108,921.37 | 266,304.00 | 179,854.80 | ||
Bandhan Government Securities Fund - Investment Plan | 12,980.40 | 12,454.69 | 43,660.80 | 39,643.20 | 83,916.00 | 69,141.90 | 149,956.80 | 108,154.20 | 261,792.00 | 178,821.00 | ||
Invesco India Gilt Fund | 13,009.20 | 12,489.13 | 44,629.20 | 39,696.01 | 80,238.00 | 68,901.60 | 138,062.40 | 105,020.75 | 236,232.00 | 169,151.88 | ||
Kotak Gilt Fund | 12,999.60 | 12,486.98 | 44,233.20 | 39,570.84 | 85,218.00 | 69,431.40 | 147,840.00 | 108,086.24 | 261,192.00 | 177,847.68 | ||
LIC MF Gilt Fund | 12,928.80 | 12,467.36 | 43,304.40 | 39,158.60 | 81,204.00 | 68,014.32 | 142,044.00 | 104,962.20 | 242,964.00 | 171,213.96 | ||
quant Gilt Fund | 12,975.60 | 12,508.40 | ||||||||||
union gilt fund | 12,976.80 | 12,482.39 | ||||||||||
Nippon India Gilt Securities Fund | 13,021.20 | 12,511.52 | 43,948.80 | 39,557.27 | 82,692.00 | 68,978.88 | 147,840.00 | 107,207.02 | 270,456.00 | 178,743.12 | ||
Sbi Magnum Gilt Fund | 13,003.20 | 12,494.10 | 44,874.00 | 39,612.49 | 84,906.00 | 69,684.96 | 147,722.40 | 108,628.80 | 265,464.00 | 179,460.12 | ||
Tata Gilt Securities Fund | 12,978.00 | 12,506.02 | 44,456.40 | 39,568.79 | 81,156.00 | 68,903.10 | 138,264.00 | 105,553.90 | 240,780.00 | 170,414.76 | ||
Uti Gilt Fund | 12,964.80 | 12,485.87 | 43,801.20 | 39,280.18 | 80,826.00 | 68,214.90 | 139,062.00 | 104,792.10 | 245,616.00 | 171,303.00 | ||
Pgim India Gilt Fund | 13,020.00 | 12,511.55 | 44,114.40 | 39,574.26 | 82,632.00 | 69,183.06 | 139,322.40 | 106,277.81 | ||||
Axis Gilt Fund | 13,075.20 | 12,531.85 | 44,071.20 | 39,663.43 | 84,528.00 | 69,309.66 | 144,992.40 | 107,770.32 | 250,560.00 | 175,282.32 |