The average 1 year return of Gilt Mutual Funds is 9.8 % for regular funds and 10.52 % for direct funds. The average 3 year return is 5.83 % for regular funds and 6.51 % for direct funds. The average 1 year SIP return is 9.25 % for regular funds and 9.99 % for direct funds. The average 3 year SIP return is 5.65 % for regular funds and 6.32 % 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 | |
9.63% | 6.82% | 7.20% | 7.35% | 8.47% | 10.16% | 7.33% | 7.71% | 7.88% | 9.01% | 2.08% | -0.75% | -1.19% | % | 0.00 | 0.00 | |
Dsp Gilt Fund | 2 | |
11.01% | 6.43% | 7.17% | 7.56% | 8.14% | 11.68% | 7.03% | 7.77% | 8.21% | 8.73% | 2.48% | -1.08% | -1.50% | % | -0.04 | -0.10 | |
Invesco India Gilt Fund | 3 | |
11.15% | 6.12% | 5.48% | 5.75% | 6.82% | 11.97% | 6.92% | 6.30% | 6.56% | 7.65% | 2.44% | -1.03% | -1.42% | % | -0.09 | -0.23 | |
Bandhan Government Securities Fund - In… | 4 | |
12.08% | 6.07% | 6.99% | 7.52% | 8.11% | 12.78% | 6.73% | 7.65% | 8.18% | 8.80% | 3.15% | -2.74% | -4.62% | % | -0.05 | -0.15 | |
Axis Gilt Fund | 5 | |
11.02% | 6.15% | 6.87% | 7.05% | 7.54% | 11.37% | 6.68% | 7.42% | 7.60% | 8.09% | 2.19% | -1.03% | -1.51% | % | -0.12 | -0.32 | |
Edelweiss Government Securities Fund | 6 | |
10.85% | 5.92% | 7.15% | 7.58% | % | 11.60% | 6.62% | 7.82% | 8.20% | % | 2.45% | -1.24% | -1.77% | % | -0.13 | -0.34 | |
Aditya Birla Sun Life Government Securi… | 7 | |
10.26% | 5.86% | 6.62% | 6.95% | 8.21% | 10.98% | 6.54% | 7.30% | 7.62% | 8.86% | 2.52% | -2.44% | -2.99% | % | -0.12 | -0.36 | |
Kotak Gilt Fund | 8 | |
9.38% | 5.70% | 6.64% | 6.81% | 7.50% | 10.50% | 6.82% | 7.75% | 7.92% | 8.67% | 2.31% | -2.03% | -2.20% | % | -0.16 | -0.45 | |
Uti Gilt Fund | 9 | |
9.66% | 5.83% | 6.12% | 6.65% | 7.80% | 9.94% | 6.11% | 6.41% | 6.95% | 8.10% | 1.98% | -0.84% | -1.19% | % | -0.18 | -0.47 | |
Icici Prudential Gilt Fund | 10 | |
8.37% | 6.27% | 7.35% | 7.30% | 8.20% | 8.92% | 6.84% | 7.94% | 7.88% | 8.82% | 2.02% | -1.94% | -1.76% | % | -0.11 | -0.33 | |
Canara Robeco Gilt Fund | 11 | |
9.80% | 5.66% | 5.84% | 6.02% | 7.40% | 10.60% | 6.39% | 6.59% | 6.75% | 8.09% | 2.16% | -1.48% | -1.88% | % | -0.17 | -0.47 | |
Nippon India Gilt Securities Fund | 12 | |
9.86% | 5.60% | 6.14% | 6.92% | 8.03% | 10.72% | 6.51% | 7.10% | 7.91% | 9.10% | 2.36% | -2.05% | -2.02% | % | -0.17 | -0.46 | |
Pgim India Gilt Fund | 13 | |
9.78% | 5.51% | 5.92% | 6.24% | % | 10.91% | 6.61% | 6.99% | 7.17% | % | 2.11% | -0.97% | -1.26% | % | -0.20 | -0.55 | |
Hdfc Gilt Fund | 14 | |
9.45% | 5.54% | 5.96% | 6.00% | 7.12% | 9.93% | 6.00% | 6.42% | 6.44% | 7.58% | 2.16% | -2.13% | -1.78% | % | -0.19 | -0.54 | |
Tata Gilt Securities Fund | 15 | |
9.12% | 5.73% | 5.59% | 5.69% | 6.81% | 10.40% | 6.73% | 6.52% | 6.66% | 7.79% | 2.19% | -1.68% | -1.86% | % | -0.18 | -0.51 | |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Baroda Bnp Paribas Small Cap Fund | 16 | |
10.04% | 5.71% | 5.87% | 6.13% | 6.86% | 10.39% | 6.24% | 6.52% | 6.84% | 7.62% | 2.37% | -2.49% | -1.94% | 4.28% | 0.03 | -0.17 | -0.48 |
Lic Mf Gilt Fund | 17 | |
9.23% | 5.32% | 5.80% | 6.53% | 7.13% | 10.03% | 6.09% | 6.54% | 7.34% | 8.01% | 2.00% | -0.69% | -1.48% | % | -0.24 | -0.69 | |
Franklin India Government Securities Fu… | 18 | |
7.62% | 4.85% | 5.10% | 4.99% | 6.20% | 8.17% | 5.35% | 5.60% | 5.60% | 6.97% | 1.58% | -1.26% | -1.88% | % | -0.38 | -1.25 |
Return Calculated On: 07 November 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 | 13,231.20 | 12,608.56 | 42,703.20 | 39,285.83 | 82,662.00 | 68,324.04 | 134,442.00 | 103,774.61 | 264,156.00 | 171,089.76 | 587,106.00 | 337,120.92 |
Baroda BNP Paribas Small Cap Fund | 13,204.80 | 12,628.26 | 42,523.20 | 39,325.43 | 79,800.00 | 67,821.12 | 127,377.60 | 101,454.86 | 233,004.00 | 162,417.72 | 595,476.00 | 310,019.76 |
Baroda BNP Paribas Small Cap Fund | 13,204.80 | 12,628.26 | 42,523.20 | 39,325.43 | 79,800.00 | 67,821.12 | 127,377.60 | 101,454.86 | 233,004.00 | 162,417.72 | 595,476.00 | 310,019.76 |
Canara Robeco Gilt Fund | 13,176.00 | 12,584.84 | 42,458.40 | 39,079.37 | 79,692.00 | 67,459.26 | 126,478.80 | 101,086.44 | 244,944.00 | 164,020.68 | 522,900.00 | 314,444.70 |
DSP Gilt Fund | 13,321.20 | 12,661.43 | 43,401.60 | 39,638.70 | 84,822.00 | 69,166.86 | 139,885.20 | 105,903.08 | 262,356.00 | 173,954.04 | 527,940.00 | 326,932.20 |
Edelweiss Government Securities Fund | 13,302.00 | 12,626.38 | 42,778.80 | 39,330.97 | 84,744.00 | 68,832.90 | 140,070.00 | 105,024.44 | ||||
Franklin India Government Securities Fund | 12,914.40 | 12,509.93 | 41,493.60 | 38,390.26 | 76,926.00 | 66,016.14 | 118,129.20 | 98,100.07 | 219,084.00 | 154,806.12 | 447,444.00 | 286,334.82 |
Hdfc Gilt Fund | 13,134.00 | 12,592.76 | 42,325.20 | 39,143.92 | 80,148.00 | 67,640.10 | 126,302.40 | 101,136.50 | 238,764.00 | 162,591.72 | 516,024.00 | 308,792.88 |
HSBC Gilt Fund | 13,113.60 | 12,553.32 | ||||||||||
Icici Prudential Gilt Fund | 13,004.40 | 12,537.72 | 43,200.00 | 39,313.37 | 85,542.00 | 68,942.28 | 137,600.40 | 105,069.47 | 263,820.00 | 173,031.36 | 332,545.50 | |
Bandhan Government Securities Fund - Investment Plan | 13,449.60 | 12,690.30 | 42,962.40 | 39,671.68 | 84,108.00 | 68,817.60 | 139,540.80 | 105,391.27 | 261,744.00 | 173,490.48 | 604,422.00 | 340,923.60 |
Invesco India Gilt Fund | 13,338.00 | 12,648.54 | 43,016.40 | 39,496.46 | 78,348.00 | 67,833.48 | 124,202.40 | 101,065.86 | 232,164.00 | 161,770.92 | 50,079,888.00 | 10,176,839.28 |
Kotak Gilt Fund | 13,125.60 | 12,583.82 | 42,516.00 | 39,190.43 | 82,746.00 | 68,091.00 | 133,207.20 | 103,181.48 | 247,380.00 | 167,706.36 | 547,776.00 | 319,566.24 |
LIC MF Gilt Fund | 13,107.60 | 12,559.64 | 42,062.40 | 38,831.26 | 79,536.00 | 66,939.84 | 130,762.80 | 101,118.36 | 238,992.00 | 163,450.32 | 477,342.00 | 302,216.76 |
quant Gilt Fund | 12,961.20 | 12,502.90 | ||||||||||
Nippon India Gilt Securities Fund | 13,183.20 | 12,596.36 | 42,390.00 | 39,172.10 | 80,838.00 | 67,659.78 | 134,206.80 | 102,657.91 | 259,764.00 | 169,337.04 | 564,912.00 | 330,707.70 |
Sbi Magnum Gilt Fund | 13,155.60 | 12,599.96 | 43,880.40 | 39,531.35 | 84,930.00 | 69,165.54 | 137,970.00 | 105,635.12 | 270,504.00 | 174,330.00 | 604,710.00 | 346,548.42 |
Tata Gilt Securities Fund | 13,094.40 | 12,549.26 | 42,548.40 | 39,052.62 | 78,756.00 | 67,300.14 | 123,774.00 | 100,657.28 | 231,816.00 | 161,066.76 | 501,714.00 | 304,506.18 |
union gilt fund | 13,183.20 | 12,606.91 | ||||||||||
Uti Gilt Fund | 13,159.20 | 12,581.15 | 42,663.60 | 39,166.42 | 80,736.00 | 67,811.04 | 131,838.00 | 102,440.69 | 254,388.00 | 167,998.68 | 572,166.00 | 328,067.10 |
Pgim India Gilt Fund | 13,173.60 | 12,596.41 | 42,289.20 | 39,092.04 | 79,998.00 | 67,554.00 | 128,284.80 | 101,314.08 | ||||
Axis Gilt Fund | 13,322.40 | 12,670.16 | 43,052.40 | 39,524.80 | 83,646.00 | 68,709.96 | 135,366.00 | 104,605.37 | 248,364.00 | 169,640.76 |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Government Securities Fund | 13,317.60 | 12,653.58 | 43,538.40 | 39,682.66 | 85,344.00 | 69,489.72 | 140,431.20 | 106,325.52 | 280,440.00 | 177,220.08 | ||
Baroda BNP Paribas Small Cap Fund | 13,246.80 | 12,649.86 | 43,167.60 | 39,566.70 | 82,284.00 | 68,728.80 | 133,434.00 | 103,697.75 | 250,056.00 | 168,367.20 | ||
Baroda BNP Paribas Small Cap Fund | 13,246.80 | 12,649.86 | 43,167.60 | 39,566.70 | 82,284.00 | 68,728.80 | 133,434.00 | 103,697.75 | 250,056.00 | 168,367.20 | ||
Canara Robeco Gilt Fund | 13,272.00 | 12,634.98 | 43,354.80 | 39,515.58 | 82,536.00 | 68,716.26 | 132,661.20 | 103,785.61 | 261,204.00 | 170,425.92 | ||
DSP Gilt Fund | 13,401.60 | 12,704.70 | 44,143.20 | 39,999.10 | 87,222.00 | 70,197.18 | 145,941.60 | 108,244.00 | 277,152.00 | 179,843.64 | ||
Edelweiss Government Securities Fund | 13,392.00 | 12,673.15 | 43,635.60 | 39,740.26 | 87,408.00 | 70,031.82 | 145,866.00 | 107,558.39 | ||||
Franklin India Government Securities Fund | 12,980.40 | 12,545.22 | 42,094.80 | 38,684.84 | 78,792.00 | 66,844.26 | 122,992.80 | 99,959.75 | 235,452.00 | 159,973.20 | ||
Hdfc Gilt Fund | 13,191.60 | 12,622.54 | 42,872.40 | 39,404.92 | 81,912.00 | 68,405.88 | 130,023.60 | 102,770.56 | 249,276.00 | 166,500.00 | ||
HSBC Gilt Fund | 13,274.40 | 12,637.54 | ||||||||||
Icici Prudential Gilt Fund | 13,070.40 | 12,573.12 | 43,905.60 | 39,635.28 | 87,894.00 | 69,934.08 | 142,858.80 | 107,260.10 | 279,516.00 | 178,544.28 | ||
Bandhan Government Securities Fund - Investment Plan | 13,533.60 | 12,734.09 | 43,776.00 | 40,057.78 | 86,754.00 | 69,948.00 | 145,630.80 | 107,905.73 | 278,880.00 | 179,681.04 | ||
Invesco India Gilt Fund | 13,436.40 | 12,701.40 | 44,006.40 | 39,962.30 | 81,450.00 | 69,188.88 | 131,073.60 | 104,016.44 | 250,908.00 | 168,871.92 | ||
Kotak Gilt Fund | 13,260.00 | 12,654.28 | 43,876.80 | 39,829.14 | 87,144.00 | 69,974.88 | 143,178.00 | 107,342.51 | 275,700.00 | 177,921.24 | ||
LIC MF Gilt Fund | 13,203.60 | 12,610.32 | 42,984.00 | 39,270.17 | 82,380.00 | 68,215.86 | 137,944.80 | 103,968.14 | 259,392.00 | 170,766.36 | ||
quant Gilt Fund | 13,078.80 | 12,565.57 | ||||||||||
Nippon India Gilt Securities Fund | 13,286.40 | 12,650.78 | 43,498.80 | 39,673.69 | 84,552.00 | 69,203.28 | 143,094.00 | 106,174.74 | 286,740.00 | 178,600.08 | ||
Sbi Magnum Gilt Fund | 13,219.20 | 12,633.31 | 44,514.00 | 39,828.24 | 86,976.00 | 70,042.50 | 142,842.00 | 107,593.25 | 284,220.00 | 179,322.96 | ||
Tata Gilt Securities Fund | 13,248.00 | 12,629.50 | 43,765.20 | 39,667.39 | 82,284.00 | 68,973.18 | 131,913.60 | 104,154.62 | 254,124.00 | 169,532.52 | ||
union gilt fund | 13,242.00 | 12,637.66 | ||||||||||
Uti Gilt Fund | 13,192.80 | 12,599.15 | 43,009.20 | 39,326.87 | 81,858.00 | 68,289.06 | 134,416.80 | 103,506.40 | 261,372.00 | 170,636.04 | ||
Pgim India Gilt Fund | 13,309.20 | 12,667.36 | 43,617.60 | 39,719.63 | 84,114.00 | 69,414.66 | 136,382.40 | 105,123.40 | ||||
Axis Gilt Fund | 13,364.40 | 12,693.61 | 43,700.40 | 39,793.68 | 85,836.00 | 69,598.56 | 140,280.00 | 106,620.86 | 261,324.00 | 174,580.44 |
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 |
-0.01%
|
0.09%
|
0.42%
|
1.82%
|
5.23%
|
10.26%
|
5.86%
|
6.62%
|
6.95%
|
8.21%
|
8.20%
|
Baroda BNP Paribas Small Cap Fund |
0.03%
|
0.16%
|
0.53%
|
2.02%
|
5.19%
|
10.04%
|
5.71%
|
5.87%
|
6.13%
|
6.86%
|
8.30%
|
Baroda BNP Paribas Small Cap Fund |
0.03%
|
0.16%
|
0.53%
|
2.02%
|
5.19%
|
10.04%
|
5.71%
|
5.87%
|
6.13%
|
6.86%
|
8.30%
|
Canara Robeco Gilt Fund |
-0.01%
|
0.08%
|
0.37%
|
1.80%
|
5.00%
|
9.80%
|
5.66%
|
5.84%
|
6.02%
|
7.40%
|
7.37%
|
DSP Gilt Fund |
-0.07%
|
0.05%
|
0.22%
|
2.11%
|
5.77%
|
11.01%
|
6.43%
|
7.17%
|
7.56%
|
8.14%
|
7.44%
|
Edelweiss Government Securities Fund |
0.01%
|
0.11%
|
0.43%
|
1.75%
|
5.19%
|
10.85%
|
5.92%
|
7.15%
|
7.58%
|
%
|
%
|
Franklin India Government Securities Fund |
0.02%
|
0.14%
|
0.59%
|
1.78%
|
4.31%
|
7.62%
|
4.85%
|
5.10%
|
4.99%
|
6.20%
|
6.26%
|
Hdfc Gilt Fund |
0.01%
|
0.11%
|
0.43%
|
1.84%
|
5.12%
|
9.45%
|
5.54%
|
5.96%
|
6.00%
|
7.12%
|
7.27%
|
HSBC Gilt Fund |
0.00%
|
0.08%
|
0.34%
|
1.55%
|
4.80%
|
9.28%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Gilt Fund |
0.04%
|
0.16%
|
0.55%
|
1.77%
|
4.48%
|
8.37%
|
6.27%
|
7.35%
|
7.30%
|
8.20%
|
%
|
Bandhan Government Securities Fund - Investment Plan |
-0.03%
|
0.06%
|
0.34%
|
1.95%
|
6.04%
|
12.08%
|
6.07%
|
6.99%
|
7.52%
|
8.11%
|
8.41%
|
Invesco India Gilt Fund |
0.00%
|
0.08%
|
0.37%
|
1.87%
|
5.63%
|
11.15%
|
6.12%
|
5.48%
|
5.75%
|
6.82%
|
45.53%
|
Kotak Gilt Fund |
-0.05%
|
0.03%
|
0.29%
|
1.90%
|
5.29%
|
9.38%
|
5.70%
|
6.64%
|
6.81%
|
7.50%
|
7.70%
|
LIC MF Gilt Fund |
-0.03%
|
0.05%
|
0.31%
|
1.78%
|
4.74%
|
9.23%
|
5.32%
|
5.80%
|
6.53%
|
7.13%
|
6.72%
|
quant Gilt Fund |
0.01%
|
0.08%
|
0.38%
|
1.74%
|
4.04%
|
8.01%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Gilt Securities Fund |
-0.02%
|
0.08%
|
0.36%
|
1.80%
|
5.13%
|
9.86%
|
5.60%
|
6.14%
|
6.92%
|
8.03%
|
7.92%
|
Sbi Magnum Gilt Fund |
0.01%
|
0.11%
|
0.44%
|
1.75%
|
5.16%
|
9.63%
|
6.82%
|
7.20%
|
7.35%
|
8.47%
|
8.41%
|
Tata Gilt Securities Fund |
0.01%
|
0.12%
|
0.52%
|
1.80%
|
4.37%
|
9.12%
|
5.73%
|
5.59%
|
5.69%
|
6.81%
|
7.07%
|
union gilt fund |
0.04%
|
0.12%
|
0.56%
|
1.77%
|
5.38%
|
9.86%
|
%
|
%
|
%
|
%
|
%
|
Uti Gilt Fund |
0.02%
|
0.12%
|
0.37%
|
1.69%
|
4.83%
|
9.66%
|
5.83%
|
6.12%
|
6.65%
|
7.80%
|
8.01%
|
Pgim India Gilt Fund |
0.02%
|
0.10%
|
0.38%
|
1.84%
|
5.31%
|
9.78%
|
5.51%
|
5.92%
|
6.24%
|
%
|
%
|
Axis Gilt Fund |
0.00%
|
0.08%
|
0.54%
|
2.13%
|
5.57%
|
11.02%
|
6.15%
|
6.87%
|
7.05%
|
7.54%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
0.00%
|
0.10%
|
0.47%
|
1.99%
|
5.57%
|
10.98%
|
6.54%
|
7.30%
|
7.62%
|
8.86%
|
%
|
Baroda BNP Paribas Small Cap Fund |
0.03%
|
0.16%
|
0.55%
|
2.10%
|
5.35%
|
10.39%
|
6.24%
|
6.52%
|
6.84%
|
7.62%
|
%
|
Baroda BNP Paribas Small Cap Fund |
0.03%
|
0.16%
|
0.55%
|
2.10%
|
5.35%
|
10.39%
|
6.24%
|
6.52%
|
6.84%
|
7.62%
|
%
|
Canara Robeco Gilt Fund |
-0.01%
|
0.10%
|
0.43%
|
1.99%
|
5.39%
|
10.60%
|
6.39%
|
6.59%
|
6.75%
|
8.09%
|
%
|
DSP Gilt Fund |
-0.07%
|
0.06%
|
0.27%
|
2.28%
|
6.10%
|
11.68%
|
7.03%
|
7.77%
|
8.21%
|
8.73%
|
%
|
Edelweiss Government Securities Fund |
0.02%
|
0.13%
|
0.49%
|
1.93%
|
5.55%
|
11.60%
|
6.62%
|
7.82%
|
8.20%
|
%
|
%
|
Franklin India Government Securities Fund |
0.02%
|
0.15%
|
0.64%
|
1.92%
|
4.59%
|
8.17%
|
5.35%
|
5.60%
|
5.60%
|
6.97%
|
%
|
Hdfc Gilt Fund |
0.01%
|
0.12%
|
0.46%
|
1.95%
|
5.35%
|
9.93%
|
6.00%
|
6.42%
|
6.44%
|
7.58%
|
%
|
HSBC Gilt Fund |
0.00%
|
0.11%
|
0.44%
|
1.86%
|
5.44%
|
10.62%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Gilt Fund |
0.04%
|
0.17%
|
0.59%
|
1.91%
|
4.76%
|
8.92%
|
6.84%
|
7.94%
|
7.88%
|
8.82%
|
%
|
Bandhan Government Securities Fund - Investment Plan |
-0.03%
|
0.07%
|
0.40%
|
2.11%
|
6.37%
|
12.78%
|
6.73%
|
7.65%
|
8.18%
|
8.80%
|
%
|
Invesco India Gilt Fund |
0.00%
|
0.10%
|
0.44%
|
2.07%
|
6.05%
|
11.97%
|
6.92%
|
6.30%
|
6.56%
|
7.65%
|
%
|
Kotak Gilt Fund |
-0.04%
|
0.05%
|
0.38%
|
2.16%
|
5.83%
|
10.50%
|
6.82%
|
7.75%
|
7.92%
|
8.67%
|
%
|
LIC MF Gilt Fund |
-0.02%
|
0.07%
|
0.37%
|
1.97%
|
5.13%
|
10.03%
|
6.09%
|
6.54%
|
7.34%
|
8.01%
|
%
|
quant Gilt Fund |
0.02%
|
0.10%
|
0.46%
|
1.97%
|
4.52%
|
8.99%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Gilt Securities Fund |
-0.01%
|
0.10%
|
0.43%
|
2.00%
|
5.55%
|
10.72%
|
6.51%
|
7.10%
|
7.91%
|
9.10%
|
%
|
Sbi Magnum Gilt Fund |
0.01%
|
0.12%
|
0.49%
|
1.88%
|
5.41%
|
10.16%
|
7.33%
|
7.71%
|
7.88%
|
9.01%
|
%
|
Tata Gilt Securities Fund |
0.02%
|
0.14%
|
0.62%
|
2.09%
|
4.97%
|
10.40%
|
6.73%
|
6.52%
|
6.66%
|
7.79%
|
%
|
union gilt fund |
0.04%
|
0.13%
|
0.60%
|
1.90%
|
5.61%
|
10.35%
|
%
|
%
|
%
|
%
|
%
|
Uti Gilt Fund |
0.02%
|
0.12%
|
0.40%
|
1.76%
|
4.96%
|
9.94%
|
6.11%
|
6.41%
|
6.95%
|
8.10%
|
%
|
Pgim India Gilt Fund |
0.02%
|
0.12%
|
0.47%
|
2.10%
|
5.86%
|
10.91%
|
6.61%
|
6.99%
|
7.17%
|
%
|
%
|
Axis Gilt Fund |
0.01%
|
0.09%
|
0.58%
|
2.24%
|
5.79%
|
11.37%
|
6.68%
|
7.42%
|
7.60%
|
8.09%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
9.47%
|
5.74%
|
5.13%
|
5.94%
|
6.89%
|
7.90%
|
Baroda BNP Paribas Small Cap Fund |
9.78%
|
5.81%
|
4.84%
|
5.31%
|
5.89%
|
6.88%
|
Canara Robeco Gilt Fund |
9.09%
|
5.39%
|
4.63%
|
5.21%
|
6.08%
|
7.06%
|
DSP Gilt Fund |
10.30%
|
6.34%
|
5.62%
|
6.51%
|
7.21%
|
7.53%
|
Edelweiss Government Securities Fund |
9.75%
|
5.82%
|
5.43%
|
6.28%
|
%
|
%
|
Franklin India Government Securities Fund |
7.92%
|
4.21%
|
3.77%
|
4.36%
|
4.97%
|
5.91%
|
Hdfc Gilt Fund |
9.22%
|
5.50%
|
4.73%
|
5.22%
|
5.92%
|
6.83%
|
HSBC Gilt Fund |
8.60%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Gilt Fund |
8.35%
|
5.79%
|
5.49%
|
6.29%
|
7.11%
|
7.73%
|
Bandhan Government Securities Fund - Investment Plan |
10.76%
|
6.39%
|
5.42%
|
6.37%
|
7.16%
|
8.03%
|
Invesco India Gilt Fund |
10.10%
|
6.10%
|
4.84%
|
5.20%
|
5.82%
|
46.92%
|
Kotak Gilt Fund |
9.08%
|
5.58%
|
4.99%
|
5.78%
|
6.51%
|
7.25%
|
LIC MF Gilt Fund |
8.70%
|
4.97%
|
4.32%
|
5.21%
|
6.02%
|
6.57%
|
quant Gilt Fund |
7.80%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Gilt Securities Fund |
9.27%
|
5.55%
|
4.74%
|
5.64%
|
6.69%
|
7.67%
|
Sbi Magnum Gilt Fund |
9.33%
|
6.16%
|
5.62%
|
6.44%
|
7.25%
|
8.23%
|
Tata Gilt Securities Fund |
8.53%
|
5.34%
|
4.53%
|
5.09%
|
5.73%
|
6.66%
|
union gilt fund |
9.44%
|
%
|
%
|
%
|
%
|
%
|
Uti Gilt Fund |
9.03%
|
5.54%
|
4.83%
|
5.58%
|
6.54%
|
7.57%
|
Pgim India Gilt Fund |
9.28%
|
5.41%
|
4.68%
|
5.27%
|
%
|
%
|
Axis Gilt Fund |
10.44%
|
6.14%
|
5.35%
|
6.16%
|
6.73%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
10.18%
|
6.41%
|
5.80%
|
6.62%
|
7.56%
|
%
|
Baroda BNP Paribas Small Cap Fund |
10.12%
|
6.22%
|
5.36%
|
5.92%
|
6.58%
|
%
|
Canara Robeco Gilt Fund |
9.88%
|
6.13%
|
5.36%
|
5.94%
|
6.82%
|
%
|
DSP Gilt Fund |
10.99%
|
6.94%
|
6.21%
|
7.12%
|
7.84%
|
%
|
Edelweiss Government Securities Fund |
10.49%
|
6.51%
|
6.11%
|
6.94%
|
%
|
%
|
Franklin India Government Securities Fund |
8.47%
|
4.71%
|
4.26%
|
4.89%
|
5.60%
|
%
|
Hdfc Gilt Fund |
9.69%
|
5.94%
|
5.18%
|
5.67%
|
6.37%
|
%
|
HSBC Gilt Fund |
9.92%
|
%
|
%
|
%
|
%
|
%
|
Icici Prudential Gilt Fund |
8.91%
|
6.33%
|
6.06%
|
6.87%
|
7.70%
|
%
|
Bandhan Government Securities Fund - Investment Plan |
11.45%
|
7.04%
|
6.06%
|
7.03%
|
7.82%
|
%
|
Invesco India Gilt Fund |
10.93%
|
6.88%
|
5.63%
|
6.01%
|
6.64%
|
%
|
Kotak Gilt Fund |
10.19%
|
6.66%
|
6.08%
|
6.89%
|
7.64%
|
%
|
LIC MF Gilt Fund |
9.49%
|
5.71%
|
5.07%
|
5.99%
|
6.85%
|
%
|
quant Gilt Fund |
8.79%
|
%
|
%
|
%
|
%
|
%
|
Nippon India Gilt Securities Fund |
10.13%
|
6.40%
|
5.64%
|
6.58%
|
7.71%
|
%
|
Sbi Magnum Gilt Fund |
9.86%
|
6.66%
|
6.12%
|
6.95%
|
7.79%
|
%
|
Tata Gilt Securities Fund |
9.80%
|
6.38%
|
5.51%
|
6.04%
|
6.72%
|
%
|
union gilt fund |
9.93%
|
%
|
%
|
%
|
%
|
%
|
Uti Gilt Fund |
9.32%
|
5.81%
|
5.11%
|
5.87%
|
6.84%
|
%
|
Pgim India Gilt Fund |
10.39%
|
6.47%
|
5.76%
|
6.30%
|
%
|
%
|
Axis Gilt Fund |
10.81%
|
6.60%
|
5.86%
|
6.70%
|
7.28%
|
%
|