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 | |
6.20% | 5.60% | 7.90% | 7.13% | 8.94% | 6.70% | 6.11% | 8.41% | 7.67% | 9.47% | 1.73% | -0.75% | -0.92% | 2.74% | 0.51 | -0.31 | -0.90 |
| Icici Prudential Gilt Fu… | 2 | |
7.05% | 5.87% | 7.77% | 7.39% | 8.63% | 7.58% | 6.46% | 8.36% | 7.97% | 9.28% | 2.02% | -1.94% | -1.76% | 2.75% | 0.54 | -0.23 | -0.69 |
| Edelweiss Government Sec… | 3 | |
6.29% | 4.90% | 7.66% | 7.20% | % | 6.99% | 5.61% | 8.32% | 7.81% | % | 2.26% | -1.24% | -1.49% | 1.02% | 0.80 | -0.27 | -0.79 |
| Idfc Government Securiti… | 4 | |
6.33% | 4.69% | 7.43% | 6.97% | 8.25% | 6.99% | 5.35% | 8.09% | 7.63% | 8.94% | 2.55% | -2.74% | -2.77% | 0.55% | 0.82 | -0.28 | -0.83 |
| Invesco India Gilt Fund | 5 | |
6.58% | 4.48% | 5.72% | 5.30% | 6.91% | 7.35% | 5.27% | 6.54% | 6.11% | 7.75% | 1.96% | -0.94% | -1.07% | 2.16% | 0.56 | -0.42 | -1.31 |
| Uti Gilt Fund | 6 | |
6.27% | 4.83% | 6.79% | 6.39% | 8.33% | 6.55% | 5.11% | 7.09% | 6.68% | 8.62% | 1.68% | -0.84% | -1.06% | 1.95% | 0.50 | -0.43 | -1.38 |
| Tata Gilt Securities Fund | 7 | |
5.68% | 4.83% | 6.19% | 5.73% | 7.20% | 6.70% | 5.76% | 7.08% | 6.70% | 8.17% | 2.11% | -1.68% | -1.86% | 1.26% | 0.62 | -0.37 | -1.14 |
| Dsp Government Securitie… | 8 | |
6.44% | 5.21% | 7.68% | 7.11% | 8.23% | 7.03% | 5.79% | 8.27% | 7.78% | 8.81% | % | % | % | % | |||
| Nippon India Gilt Securi… | 9 | |
5.69% | 4.50% | 6.78% | 6.76% | 8.41% | 6.51% | 5.44% | 7.76% | 7.77% | 9.51% | 2.07% | -2.05% | -1.65% | 0.72% | 0.70 | -0.38 | -1.21 |
| Aditya Birla Sun Life Go… | 10 | |
6.29% | 5.01% | 7.15% | 6.90% | 8.64% | 6.97% | 5.70% | 7.83% | 7.55% | 9.29% | % | % | % | % | |||
| Canara Robeco Gilt Fund | 11 | |
5.66% | 4.53% | 6.36% | 5.81% | 7.69% | 6.42% | 5.26% | 7.10% | 6.53% | 8.36% | 1.85% | -1.48% | -1.61% | 0.98% | 0.62 | -0.43 | -1.43 |
| Hdfc Gilt Fund | 12 | |
6.01% | 4.57% | 6.02% | 5.79% | 7.56% | 6.46% | 5.02% | 6.48% | 6.23% | 8.02% | 1.91% | -2.13% | -1.78% | 1.05% | 0.62 | -0.40 | -1.36 |
| Axis Gilt Fund | 13 | |
6.70% | 4.80% | 7.43% | 6.69% | 7.69% | 7.12% | 5.36% | 7.99% | 7.24% | 8.24% | % | % | % | % | |||
| Kotak Gilt Fund | 14 | |
5.71% | 4.78% | 6.86% | 6.54% | 7.85% | 6.81% | 5.88% | 7.98% | 7.64% | 9.00% | % | % | % | % | |||
| Baroda Bnp Paribas Gilt … | 15 | |
5.91% | 4.67% | 6.13% | 5.80% | 7.11% | 6.24% | 5.28% | 6.83% | 6.55% | 7.95% | % | % | % | % | |||
| Pgim India Gilt Fund | 16 | |
5.76% | 4.40% | 6.20% | 6.04% | % | 6.84% | 5.51% | 7.21% | 6.92% | % | % | % | % | % | |||
| Lic Mf Government Securi… | 17 | |
5.57% | 4.07% | 6.50% | 6.13% | 7.33% | 6.33% | 4.82% | 7.27% | 6.95% | 8.21% | % | % | % | % | |||
| Franklin India Governmen… | 18 | |
4.96% | 4.04% | 5.23% | 4.80% | 6.79% | 5.48% | 4.53% | 5.73% | 5.44% | 7.58% | % | % | % | % |
Return Calculated On: 02 May 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 | 12754.8 | 12442.27 | 41688.0 | 39311.82 | 84756.0 | 69230.1 | 133971.6 | 103961.42 | 274848.0 | 169808.52 | 554490.0 | 324666.0 |
| Baroda BNP Paribas Gilt Fund | 12709.2 | 12439.97 | 41284.8 | 39361.43 | 80790.0 | 68487.12 | 124672.8 | 101353.39 | 238596.0 | 160320.96 | 565128.0 | 300789.54 |
| Canara Robeco Gilt Fund | 12679.2 | 12421.44 | 41119.2 | 39180.6 | 81660.0 | 68283.36 | 124706.4 | 101126.42 | 251628.0 | 162721.32 | 492408.0 | 307734.84 |
| DSP Government Securities Fund | 12772.8 | 12450.42 | 41929.2 | 39546.76 | 86856.0 | 69909.18 | 135878.4 | 105709.38 | 264708.0 | 171270.24 | 488556.0 | 311600.88 |
| Edelweiss Government Securities Fund | 12754.8 | 12487.54 | 41558.4 | 39421.19 | 86784.0 | 69965.76 | 136693.2 | 105653.44 | ||||
| Franklin India Government Securities Fund | 12595.2 | 12347.46 | 40539.6 | 38660.9 | 77430.0 | 67034.04 | 116650.8 | 98393.99 | 231492.0 | 154149.96 | 427266.0 | 276753.78 |
| HDFC Gilt Fund | 12721.2 | 12411.67 | 41162.4 | 39176.71 | 80382.0 | 68387.04 | 124563.6 | 100998.24 | 248724.0 | 160967.4 | 479358.0 | 296843.94 |
| ICICI Prudential Gilt Fund | 12846.0 | 12442.56 | 42714.0 | 39855.02 | 87228.0 | 70734.36 | 138339.6 | 106322.08 | 274596.0 | 173128.92 | 322236.36 | |
| IDFC Government Securities Fund - Investment Plan | 12759.6 | 12471.26 | 41310.0 | 39323.88 | 85872.0 | 69184.38 | 134652.0 | 104747.08 | 265020.0 | 170268.84 | 570222.0 | 325485.72 |
| Invesco India Gilt Fund | 12789.6 | 12472.78 | 41065.2 | 39383.64 | 79236.0 | 67985.94 | 120582.0 | 100201.08 | 234012.0 | 158730.72 | 47867742.0 | 10776538.62 |
| Kotak Gilt Fund | 12685.2 | 12373.03 | 41407.2 | 39184.24 | 83622.0 | 68897.58 | 130888.8 | 103157.71 | 255408.0 | 165699.0 | 524394.0 | 307499.94 |
| LIC Mf Government Securities Fund | 12668.4 | 12412.2 | 40579.2 | 38967.34 | 82206.0 | 68028.9 | 127428.0 | 101694.43 | 243516.0 | 162333.36 | 431658.0 | 295140.78 |
| Nippon India Gilt Securities Fund | 12682.8 | 12421.19 | 41083.2 | 39212.1 | 83292.0 | 68523.6 | 132787.2 | 103004.24 | 269088.0 | 168223.44 | 525132.0 | 318322.62 |
| SBI Magnum Gilt Fund | 12744.0 | 12430.13 | 42393.6 | 39781.48 | 87750.0 | 70400.46 | 136080.0 | 106103.42 | 282552.0 | 173456.16 | 556632.0 | 333804.42 |
| Tata Gilt Securities Fund | 12681.6 | 12440.33 | 41475.6 | 39464.35 | 81036.0 | 68508.3 | 124093.2 | 101272.58 | 240468.0 | 160439.52 | 467766.0 | 294990.12 |
| Union Gilt Fund | 12651.6 | 12394.68 | ||||||||||
| UTI Gilt Fund | 12752.4 | 12439.93 | 41468.4 | 39385.19 | 83334.0 | 68888.1 | 129586.8 | 102926.12 | 267096.0 | 167319.72 | 545814.0 | 314726.94 |
| PGIM India Gilt Fund | 12691.2 | 12403.79 | 40964.4 | 39050.46 | 81042.0 | 68142.06 | 126672.0 | 101197.4 | ||||
| Axis Gilt Fund | 12804.0 | 12491.45 | 41443.2 | 39447.18 | 85866.0 | 69500.16 | 132140.4 | 104433.42 | 251676.0 | 167038.92 | ||
| 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 | 12836.4 | 12486.16 | 42512.4 | 39714.84 | 87480.0 | 70424.76 | 139843.2 | 106493.18 | 291780.0 | 175810.2 | ||
| Baroda BNP Paribas Gilt Fund | 12748.8 | 12461.09 | 42008.4 | 39658.03 | 83496.0 | 69542.76 | 130947.6 | 103792.42 | 257892.0 | 166542.36 | ||
| Canara Robeco Gilt Fund | 12770.4 | 12470.15 | 41986.8 | 39616.42 | 84546.0 | 69561.36 | 130754.4 | 103789.64 | 267864.0 | 168936.6 | ||
| DSP Government Securities Fund | 12843.6 | 12488.94 | 42616.8 | 39894.52 | 89250.0 | 70936.8 | 141909.6 | 108033.66 | 279084.0 | 176911.32 | ||
| Edelweiss Government Securities Fund | 12838.8 | 12532.97 | 42404.4 | 39835.73 | 89454.0 | 71177.04 | 142220.4 | 108139.75 | ||||
| Franklin India Government Securities Fund | 12657.6 | 12380.71 | 41112.0 | 38952.58 | 79272.0 | 67870.32 | 121741.2 | 100294.57 | 249276.0 | 159460.32 | ||
| HDFC Gilt Fund | 12775.2 | 12440.58 | 41698.8 | 39441.49 | 82116.0 | 69172.08 | 128217.6 | 102615.83 | 259584.0 | 164814.0 | ||
| ICICI Prudential Gilt Fund | 12909.6 | 12475.6 | 43430.4 | 40190.87 | 89628.0 | 71772.36 | 143715.6 | 108538.84 | 291408.0 | 178672.68 | ||
| IDFC Government Securities Fund - Investment Plan | 12838.8 | 12513.72 | 42087.6 | 39710.81 | 88542.0 | 70336.08 | 140515.2 | 107231.54 | 282432.0 | 176318.52 | ||
| Invesco India Gilt Fund | 12882.0 | 12520.67 | 42001.2 | 39845.95 | 82350.0 | 69352.32 | 127218.0 | 103098.24 | 253188.0 | 165640.32 | ||
| Kotak Gilt Fund | 12817.2 | 12442.62 | 42732.0 | 39839.87 | 88080.0 | 70841.4 | 140683.2 | 107313.78 | 283956.0 | 175772.52 | ||
| LIC Mf Government Securities Fund | 12759.6 | 12461.47 | 41464.8 | 39411.11 | 85224.0 | 69338.82 | 134475.6 | 104578.74 | 264144.0 | 169618.32 | ||
| Nippon India Gilt Securities Fund | 12781.2 | 12473.51 | 42195.6 | 39741.01 | 87174.0 | 70156.92 | 141834.0 | 106611.96 | 297624.0 | 177584.76 | ||
| SBI Magnum Gilt Fund | 12804.0 | 12462.62 | 43009.2 | 40084.2 | 89850.0 | 71303.82 | 140910.0 | 108073.64 | 296436.0 | 178386.48 | ||
| Tata Gilt Securities Fund | 12804.0 | 12512.36 | 42588.0 | 40042.04 | 84456.0 | 70118.58 | 132258.0 | 104651.15 | 263160.0 | 168601.8 | ||
| Union Gilt Fund | 12717.6 | 12428.05 | ||||||||||
| UTI Gilt Fund | 12786.0 | 12457.5 | 41806.8 | 39550.64 | 84516.0 | 69388.38 | 132098.4 | 104002.0 | 274344.0 | 169933.68 | ||
| PGIM India Gilt Fund | 12820.8 | 12473.15 | 42278.4 | 39691.08 | 84984.0 | 70023.72 | 134139.6 | 104890.72 | ||||
| Axis Gilt Fund | 12854.4 | 12511.45 | 42109.2 | 39745.4 | 88134.0 | 70459.14 | 137037.6 | 106503.18 | 264948.0 | 171955.44 | ||
| 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 |
0.00%
|
0.28%
|
-0.16%
|
0.43%
|
4.70%
|
6.29%
|
5.01%
|
7.15%
|
6.90%
|
8.64%
|
7.79%
|
| Baroda BNP Paribas Gilt Fund |
0.00%
|
0.29%
|
0.19%
|
1.21%
|
4.60%
|
5.91%
|
4.67%
|
6.13%
|
5.80%
|
7.11%
|
7.93%
|
| Canara Robeco Gilt Fund |
0.00%
|
0.24%
|
0.00%
|
0.59%
|
4.58%
|
5.66%
|
4.53%
|
6.36%
|
5.81%
|
7.69%
|
6.94%
|
| DSP Government Securities Fund |
0.00%
|
0.22%
|
-0.38%
|
0.34%
|
4.83%
|
6.44%
|
5.21%
|
7.68%
|
7.11%
|
8.23%
|
6.88%
|
| Edelweiss Government Securities Fund |
0.00%
|
0.29%
|
-0.01%
|
0.68%
|
5.37%
|
6.29%
|
4.90%
|
7.66%
|
7.20%
|
%
|
%
|
| Franklin India Government Securities Fund |
0.00%
|
0.15%
|
0.36%
|
1.10%
|
3.21%
|
4.96%
|
4.04%
|
5.23%
|
4.80%
|
6.79%
|
5.93%
|
| HDFC Gilt Fund |
0.00%
|
0.29%
|
0.14%
|
0.90%
|
4.01%
|
6.01%
|
4.57%
|
6.02%
|
5.79%
|
7.56%
|
6.75%
|
| ICICI Prudential Gilt Fund |
0.00%
|
0.31%
|
0.23%
|
1.31%
|
3.61%
|
7.05%
|
5.87%
|
7.77%
|
7.39%
|
8.63%
|
%
|
| IDFC Government Securities Fund - Investment Plan |
0.00%
|
0.38%
|
-0.54%
|
0.07%
|
5.47%
|
6.33%
|
4.69%
|
7.43%
|
6.97%
|
8.25%
|
7.99%
|
| Invesco India Gilt Fund |
0.00%
|
0.30%
|
-0.28%
|
0.25%
|
5.10%
|
6.58%
|
4.48%
|
5.72%
|
5.30%
|
6.91%
|
45.09%
|
| Kotak Gilt Fund |
0.00%
|
0.26%
|
-0.19%
|
0.38%
|
3.74%
|
5.71%
|
4.78%
|
6.86%
|
6.54%
|
7.85%
|
7.39%
|
| LIC Mf Government Securities Fund |
0.00%
|
0.28%
|
0.05%
|
0.81%
|
4.29%
|
5.57%
|
4.07%
|
6.50%
|
6.13%
|
7.33%
|
6.00%
|
| Nippon India Gilt Securities Fund |
0.00%
|
0.27%
|
-0.01%
|
0.67%
|
4.48%
|
5.69%
|
4.50%
|
6.78%
|
6.76%
|
8.41%
|
7.40%
|
| SBI Magnum Gilt Fund |
0.00%
|
0.30%
|
0.07%
|
0.74%
|
4.15%
|
6.20%
|
5.60%
|
7.90%
|
7.13%
|
8.94%
|
7.82%
|
| Tata Gilt Securities Fund |
0.00%
|
0.19%
|
0.18%
|
0.94%
|
4.73%
|
5.68%
|
4.83%
|
6.19%
|
5.73%
|
7.20%
|
6.57%
|
| Union Gilt Fund |
0.00%
|
0.29%
|
-0.09%
|
0.53%
|
4.19%
|
5.43%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
0.00%
|
0.28%
|
0.10%
|
0.93%
|
4.50%
|
6.27%
|
4.83%
|
6.79%
|
6.39%
|
8.33%
|
7.68%
|
| PGIM India Gilt Fund |
0.00%
|
0.21%
|
-0.16%
|
0.31%
|
4.14%
|
5.76%
|
4.40%
|
6.20%
|
6.04%
|
%
|
%
|
| Axis Gilt Fund |
0.00%
|
0.30%
|
0.11%
|
0.87%
|
5.00%
|
6.70%
|
4.80%
|
7.43%
|
6.69%
|
7.69%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
0.00%
|
0.29%
|
-0.11%
|
0.59%
|
5.04%
|
6.97%
|
5.70%
|
7.83%
|
7.55%
|
9.29%
|
%
|
| Baroda BNP Paribas Gilt Fund |
0.00%
|
0.30%
|
0.21%
|
1.29%
|
4.76%
|
6.24%
|
5.28%
|
6.83%
|
6.55%
|
7.95%
|
%
|
| Canara Robeco Gilt Fund |
0.00%
|
0.25%
|
0.05%
|
0.77%
|
4.96%
|
6.42%
|
5.26%
|
7.10%
|
6.53%
|
8.36%
|
%
|
| DSP Government Securities Fund |
0.00%
|
0.23%
|
-0.34%
|
0.49%
|
5.14%
|
7.03%
|
5.79%
|
8.27%
|
7.78%
|
8.81%
|
%
|
| Edelweiss Government Securities Fund |
0.00%
|
0.30%
|
0.04%
|
0.84%
|
5.72%
|
6.99%
|
5.61%
|
8.32%
|
7.81%
|
%
|
%
|
| Franklin India Government Securities Fund |
0.00%
|
0.16%
|
0.40%
|
1.23%
|
3.46%
|
5.48%
|
4.53%
|
5.73%
|
5.44%
|
7.58%
|
%
|
| HDFC Gilt Fund |
0.00%
|
0.29%
|
0.17%
|
1.00%
|
4.24%
|
6.46%
|
5.02%
|
6.48%
|
6.23%
|
8.02%
|
%
|
| ICICI Prudential Gilt Fund |
0.00%
|
0.32%
|
0.27%
|
1.43%
|
3.85%
|
7.58%
|
6.46%
|
8.36%
|
7.97%
|
9.28%
|
%
|
| IDFC Government Securities Fund - Investment Plan |
0.00%
|
0.39%
|
-0.49%
|
0.22%
|
5.80%
|
6.99%
|
5.35%
|
8.09%
|
7.63%
|
8.94%
|
%
|
| Invesco India Gilt Fund |
0.00%
|
0.31%
|
-0.22%
|
0.39%
|
5.45%
|
7.35%
|
5.27%
|
6.54%
|
6.11%
|
7.75%
|
%
|
| Kotak Gilt Fund |
0.00%
|
0.27%
|
-0.11%
|
0.63%
|
4.27%
|
6.81%
|
5.88%
|
7.98%
|
7.64%
|
9.00%
|
%
|
| LIC Mf Government Securities Fund |
0.00%
|
0.29%
|
0.11%
|
0.99%
|
4.67%
|
6.33%
|
4.82%
|
7.27%
|
6.95%
|
8.21%
|
%
|
| Nippon India Gilt Securities Fund |
0.00%
|
0.28%
|
0.05%
|
0.86%
|
4.89%
|
6.51%
|
5.44%
|
7.76%
|
7.77%
|
9.51%
|
%
|
| SBI Magnum Gilt Fund |
0.00%
|
0.31%
|
0.11%
|
0.85%
|
4.40%
|
6.70%
|
6.11%
|
8.41%
|
7.67%
|
9.47%
|
%
|
| Tata Gilt Securities Fund |
0.00%
|
0.21%
|
0.28%
|
1.24%
|
5.34%
|
6.70%
|
5.76%
|
7.08%
|
6.70%
|
8.17%
|
%
|
| Union Gilt Fund |
0.00%
|
0.29%
|
-0.06%
|
0.64%
|
4.43%
|
5.98%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
0.00%
|
0.29%
|
0.12%
|
0.99%
|
4.64%
|
6.55%
|
5.11%
|
7.09%
|
6.68%
|
8.62%
|
%
|
| PGIM India Gilt Fund |
0.00%
|
0.23%
|
-0.07%
|
0.57%
|
4.67%
|
6.84%
|
5.51%
|
7.21%
|
6.92%
|
%
|
%
|
| Axis Gilt Fund |
0.00%
|
0.30%
|
0.15%
|
0.88%
|
5.12%
|
7.12%
|
5.36%
|
7.99%
|
7.24%
|
8.24%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
6.90%
|
5.80%
|
5.66%
|
6.00%
|
6.75%
|
7.45%
|
| Baroda BNP Paribas Gilt Fund |
6.86%
|
5.88%
|
5.23%
|
5.29%
|
5.65%
|
6.52%
|
| Canara Robeco Gilt Fund |
6.57%
|
5.57%
|
5.11%
|
5.22%
|
5.94%
|
6.80%
|
| DSP Government Securities Fund |
7.03%
|
6.20%
|
6.05%
|
6.47%
|
6.92%
|
6.95%
|
| Edelweiss Government Securities Fund |
7.61%
|
5.98%
|
6.08%
|
6.45%
|
%
|
%
|
| Franklin India Government Securities Fund |
5.41%
|
4.68%
|
4.38%
|
4.45%
|
4.89%
|
5.49%
|
| HDFC Gilt Fund |
6.42%
|
5.57%
|
5.17%
|
5.19%
|
5.73%
|
6.36%
|
| ICICI Prudential Gilt Fund |
6.90%
|
6.72%
|
6.52%
|
6.63%
|
7.12%
|
7.36%
|
| IDFC Government Securities Fund - Investment Plan |
7.36%
|
5.82%
|
5.64%
|
6.21%
|
6.80%
|
7.48%
|
| Invesco India Gilt Fund |
7.38%
|
5.92%
|
4.94%
|
4.96%
|
5.46%
|
47.62%
|
| Kotak Gilt Fund |
5.81%
|
5.58%
|
5.47%
|
5.78%
|
6.28%
|
6.79%
|
| LIC Mf Government Securities Fund |
6.43%
|
5.21%
|
4.97%
|
5.38%
|
5.89%
|
6.29%
|
| Nippon India Gilt Securities Fund |
6.57%
|
5.63%
|
5.25%
|
5.74%
|
6.57%
|
7.21%
|
| SBI Magnum Gilt Fund |
6.71%
|
6.59%
|
6.33%
|
6.57%
|
7.16%
|
7.78%
|
| Tata Gilt Securities Fund |
6.87%
|
6.06%
|
5.25%
|
5.26%
|
5.66%
|
6.28%
|
| Union Gilt Fund |
6.15%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
6.86%
|
5.92%
|
5.47%
|
5.72%
|
6.47%
|
7.07%
|
| PGIM India Gilt Fund |
6.29%
|
5.35%
|
5.03%
|
5.24%
|
%
|
%
|
| Axis Gilt Fund |
7.67%
|
6.03%
|
5.82%
|
6.13%
|
6.44%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
7.59%
|
6.48%
|
6.34%
|
6.67%
|
7.41%
|
%
|
| Baroda BNP Paribas Gilt Fund |
7.20%
|
6.38%
|
5.84%
|
5.95%
|
6.38%
|
%
|
| Canara Robeco Gilt Fund |
7.34%
|
6.31%
|
5.85%
|
5.95%
|
6.65%
|
%
|
| DSP Government Securities Fund |
7.64%
|
6.78%
|
6.63%
|
7.08%
|
7.53%
|
%
|
| Edelweiss Government Securities Fund |
8.33%
|
6.68%
|
6.77%
|
7.10%
|
%
|
%
|
| Franklin India Government Securities Fund |
5.93%
|
5.18%
|
4.87%
|
4.99%
|
5.55%
|
%
|
| HDFC Gilt Fund |
6.87%
|
6.02%
|
5.63%
|
5.63%
|
6.18%
|
%
|
| ICICI Prudential Gilt Fund |
7.42%
|
7.28%
|
7.10%
|
7.21%
|
7.72%
|
%
|
| IDFC Government Securities Fund - Investment Plan |
8.03%
|
6.47%
|
6.29%
|
6.87%
|
7.47%
|
%
|
| Invesco India Gilt Fund |
8.14%
|
6.70%
|
5.73%
|
5.76%
|
6.28%
|
%
|
| Kotak Gilt Fund |
6.90%
|
6.69%
|
6.58%
|
6.89%
|
7.41%
|
%
|
| LIC Mf Government Securities Fund |
7.20%
|
5.97%
|
5.72%
|
6.16%
|
6.73%
|
%
|
| Nippon India Gilt Securities Fund |
7.39%
|
6.52%
|
6.19%
|
6.70%
|
7.61%
|
%
|
| SBI Magnum Gilt Fund |
7.22%
|
7.10%
|
6.84%
|
7.09%
|
7.69%
|
%
|
| Tata Gilt Securities Fund |
8.00%
|
7.03%
|
6.17%
|
6.18%
|
6.62%
|
%
|
| Union Gilt Fund |
6.67%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
7.14%
|
6.20%
|
5.75%
|
6.01%
|
6.77%
|
%
|
| PGIM India Gilt Fund |
7.39%
|
6.44%
|
6.12%
|
6.25%
|
%
|
%
|
| Axis Gilt Fund |
7.99%
|
6.53%
|
6.36%
|
6.68%
|
6.99%
|
%
|