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 | |
8.48% | % | 6.67% | 7.61% | 7.13% | 8.82% | % | 7.22% | 8.16% | 7.67% | 2.07% | -0.97% | -1.51% | % | -0.01 | -0.03 | ||
2 | |
7.99% | % | 6.98% | 7.93% | 7.69% | 8.55% | % | 7.56% | 8.51% | 8.31% | 1.62% | -0.78% | -0.84% | % | 0.19 | 0.43 | ||
3 | |
7.68% | % | 6.86% | 8.17% | 7.58% | 8.34% | % | 7.46% | 8.82% | 8.18% | 2.44% | -1.08% | -1.50% | % | 0.03 | 0.05 | ||
4 | |
7.78% | % | 6.80% | 7.91% | 7.76% | 8.29% | % | 7.31% | 8.44% | 8.30% | 2.03% | -0.75% | -1.35% | % | 0.09 | 0.20 | ||
5 | |
7.81% | % | 5.95% | 7.22% | 7.16% | 8.09% | % | 6.24% | 7.52% | 7.45% | 1.87% | -0.48% | -1.19% | % | -0.04 | -0.11 | ||
6 | |
7.37% | % | 5.27% | 6.59% | 6.21% | 8.17% | % | 6.10% | 7.42% | 7.03% | 2.28% | -1.03% | -1.04% | % | 0.01 | 0.00 | ||
7 | |
7.58% | % | 7.07% | 7.68% | % | 8.30% | % | 7.74% | 8.31% | % | 2.39% | -1.24% | -1.77% | % | -0.04 | -0.11 | ||
8 | |
8.20% | % | 5.81% | 6.52% | 6.55% | 8.67% | % | 6.27% | 6.97% | 7.01% | 2.03% | -1.71% | -1.37% | % | -0.07 | -0.20 | ||
9 | |
7.39% | % | 6.40% | 8.05% | 7.49% | 8.07% | % | 7.07% | 8.71% | 8.16% | 3.19% | -2.74% | -4.62% | % | -0.04 | -0.11 | ||
10 | |
7.56% | % | 5.78% | 7.48% | 7.44% | 8.40% | % | 6.72% | 8.46% | 8.49% | 2.27% | -1.63% | -2.02% | % | -0.08 | -0.21 | ||
11 | |
7.32% | % | 6.35% | 7.52% | 7.54% | 8.02% | % | 7.03% | 8.20% | 8.18% | 2.49% | -2.44% | -2.99% | % | -0.07 | -0.21 | ||
12 | |
6.98% | % | 5.39% | 6.49% | 6.25% | 8.21% | % | 6.34% | 7.46% | 7.24% | 1.97% | -0.91% | -1.28% | % | -0.04 | -0.11 | ||
13 | |
7.08% | % | 5.61% | 6.56% | % | 8.18% | % | 6.70% | 7.52% | % | 2.05% | -0.81% | -1.26% | % | -0.12 | -0.32 | ||
14 | |
7.27% | % | 6.27% | 7.36% | 6.98% | 8.36% | % | 7.38% | 8.48% | 8.13% | 2.22% | -1.78% | -2.20% | % | -0.08 | -0.22 | ||
15 | |
7.08% | % | 5.62% | 6.62% | 6.82% | 7.85% | % | 6.37% | 7.35% | 7.51% | 2.14% | -1.48% | -1.88% | % | -0.11 | -0.32 | ||
16 | |
7.05% | % | 5.54% | 7.03% | 6.47% | 7.84% | % | 6.32% | 7.85% | 7.34% | 2.00% | -0.69% | -1.48% | % | -0.19 | -0.53 | ||
17 | |
7.45% | % | 4.86% | 5.88% | 5.65% | 8.01% | % | 5.36% | 6.48% | 6.40% | 1.54% | -1.26% | -1.88% | % | -0.28 | -0.86 |
Return Calculated On: 07 February 2025
Ratios Calculated On: 31 January 2025
As On: 07 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
-0.34
|
0.04
|
0.32
|
1.19
|
3.03
|
7.32
|
|
6.35
|
7.52
|
7.54
|
8.25
|
Baroda BNP Paribas Gilt Fund |
-0.22
|
0.08
|
0.72
|
2.01
|
4.07
|
8.81
|
|
5.83
|
6.65
|
6.50
|
8.40
|
Canara Robeco Gilt Fund |
-0.39
|
-0.03
|
0.37
|
1.15
|
2.97
|
7.08
|
|
5.62
|
6.62
|
6.82
|
7.45
|
DSP Gilt Fund |
-0.35
|
0.02
|
0.28
|
1.13
|
3.27
|
7.68
|
|
6.86
|
8.17
|
7.58
|
7.44
|
Edelweiss Government Securities Fund |
-0.35
|
0.04
|
0.46
|
1.33
|
3.11
|
7.58
|
|
7.07
|
7.68
|
|
|
Franklin India Government Securities Fund |
-0.06
|
0.13
|
0.60
|
1.73
|
3.54
|
7.45
|
|
4.86
|
5.88
|
5.65
|
6.32
|
Hdfc Gilt Fund |
-0.26
|
0.04
|
0.54
|
1.69
|
3.56
|
8.20
|
|
5.81
|
6.52
|
6.55
|
7.32
|
HSBC Gilt Fund |
-0.36
|
0.01
|
0.39
|
1.15
|
2.72
|
6.98
|
|
|
|
|
|
Icici Prudential Gilt Fund |
-0.07
|
0.11
|
0.62
|
1.76
|
3.56
|
7.99
|
|
6.98
|
7.93
|
7.69
|
|
Bandhan Government Securities Fund - Investment Plan |
-0.37
|
0.07
|
0.20
|
0.88
|
2.84
|
7.39
|
|
6.40
|
8.05
|
7.49
|
8.49
|
Invesco India Gilt Fund |
-0.37
|
0.01
|
0.33
|
1.06
|
2.95
|
7.37
|
|
5.27
|
6.59
|
6.21
|
45.62
|
Kotak Gilt Fund |
-0.38
|
-0.01
|
0.24
|
1.08
|
3.00
|
7.27
|
|
6.27
|
7.36
|
6.98
|
7.67
|
LIC MF Gilt Fund |
-0.33
|
0.03
|
0.39
|
1.26
|
3.06
|
7.05
|
|
5.54
|
7.03
|
6.47
|
6.73
|
quant Gilt Fund |
-0.15
|
0.08
|
0.50
|
1.57
|
3.34
|
7.19
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-0.31
|
0.01
|
0.43
|
1.34
|
3.17
|
7.56
|
|
5.78
|
7.48
|
7.44
|
7.93
|
Sbi Magnum Gilt Fund |
-0.32
|
0.05
|
0.41
|
1.34
|
3.12
|
7.78
|
|
6.80
|
7.91
|
7.76
|
8.53
|
Tata Gilt Securities Fund |
-0.37
|
0.00
|
0.42
|
1.34
|
3.17
|
6.98
|
|
5.39
|
6.49
|
6.25
|
7.08
|
union gilt fund |
-0.39
|
-0.04
|
0.42
|
1.24
|
3.03
|
7.61
|
|
|
|
|
|
Uti Gilt Fund |
-0.33
|
-0.02
|
0.52
|
1.54
|
3.26
|
7.81
|
|
5.95
|
7.22
|
7.16
|
8.06
|
Pgim India Gilt Fund |
-0.28
|
-0.02
|
0.32
|
1.14
|
3.00
|
7.08
|
|
5.61
|
6.56
|
|
|
Axis Gilt Fund |
-0.33
|
0.02
|
0.41
|
1.44
|
3.60
|
8.48
|
|
6.67
|
7.61
|
7.13
|
|
As On: 07 February 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
-0.34
|
0.05
|
0.38
|
1.36
|
3.37
|
8.02
|
|
7.03
|
8.20
|
8.18
|
|
Baroda BNP Paribas Gilt Fund |
-0.22
|
0.09
|
0.74
|
2.09
|
4.23
|
9.15
|
|
6.45
|
7.34
|
7.22
|
|
Canara Robeco Gilt Fund |
-0.39
|
-0.02
|
0.43
|
1.33
|
3.34
|
7.85
|
|
6.37
|
7.35
|
7.51
|
|
DSP Gilt Fund |
-0.35
|
0.03
|
0.33
|
1.29
|
3.60
|
8.34
|
|
7.46
|
8.82
|
8.18
|
|
Edelweiss Government Securities Fund |
-0.34
|
0.06
|
0.52
|
1.50
|
3.45
|
8.30
|
|
7.74
|
8.31
|
|
|
Franklin India Government Securities Fund |
-0.05
|
0.14
|
0.65
|
1.86
|
3.82
|
8.01
|
|
5.36
|
6.48
|
6.40
|
|
Hdfc Gilt Fund |
-0.26
|
0.05
|
0.58
|
1.80
|
3.78
|
8.67
|
|
6.27
|
6.97
|
7.01
|
|
HSBC Gilt Fund |
-0.35
|
0.04
|
0.50
|
1.46
|
3.35
|
8.29
|
|
|
|
|
|
Icici Prudential Gilt Fund |
-0.07
|
0.12
|
0.66
|
1.89
|
3.84
|
8.55
|
|
7.56
|
8.51
|
8.31
|
|
Bandhan Government Securities Fund - Investment Plan |
-0.37
|
0.08
|
0.26
|
1.03
|
3.16
|
8.07
|
|
7.07
|
8.71
|
8.16
|
|
Invesco India Gilt Fund |
-0.37
|
0.03
|
0.40
|
1.26
|
3.36
|
8.17
|
|
6.10
|
7.42
|
7.03
|
|
Kotak Gilt Fund |
-0.37
|
0.01
|
0.33
|
1.34
|
3.53
|
8.36
|
|
7.38
|
8.48
|
8.13
|
|
LIC MF Gilt Fund |
-0.33
|
0.04
|
0.45
|
1.45
|
3.44
|
7.84
|
|
6.32
|
7.85
|
7.34
|
|
quant Gilt Fund |
-0.15
|
0.10
|
0.58
|
1.80
|
3.81
|
8.18
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-0.31
|
0.02
|
0.50
|
1.54
|
3.57
|
8.40
|
|
6.72
|
8.46
|
8.49
|
|
Sbi Magnum Gilt Fund |
-0.32
|
0.06
|
0.45
|
1.46
|
3.37
|
8.29
|
|
7.31
|
8.44
|
8.30
|
|
Tata Gilt Securities Fund |
-0.36
|
0.02
|
0.52
|
1.62
|
3.75
|
8.21
|
|
6.34
|
7.46
|
7.24
|
|
union gilt fund |
-0.39
|
-0.03
|
0.45
|
1.35
|
3.27
|
8.09
|
|
|
|
|
|
Uti Gilt Fund |
-0.33
|
-0.01
|
0.55
|
1.60
|
3.39
|
8.09
|
|
6.24
|
7.52
|
7.45
|
|
Pgim India Gilt Fund |
-0.27
|
0.00
|
0.40
|
1.39
|
3.52
|
8.18
|
|
6.70
|
7.52
|
|
|
Axis Gilt Fund |
-0.33
|
0.03
|
0.44
|
1.54
|
3.81
|
8.82
|
|
7.22
|
8.16
|
7.67
|
|
As On: 07 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
7.09
|
5.55
|
4.93
|
5.77
|
6.73
|
7.79
|
Baroda BNP Paribas Gilt Fund |
8.91
|
6.16
|
5.03
|
5.42
|
5.95
|
6.85
|
Canara Robeco Gilt Fund |
6.85
|
5.20
|
4.49
|
5.09
|
5.94
|
6.97
|
DSP Gilt Fund |
7.35
|
6.01
|
5.34
|
6.28
|
7.04
|
7.45
|
Edelweiss Government Securities Fund |
7.35
|
5.70
|
5.22
|
6.10
|
|
|
Franklin India Government Securities Fund |
7.66
|
4.52
|
3.93
|
4.48
|
5.00
|
5.93
|
Hdfc Gilt Fund |
8.10
|
5.67
|
4.79
|
5.25
|
5.89
|
6.81
|
HSBC Gilt Fund |
6.59
|
|
|
|
|
|
Icici Prudential Gilt Fund |
7.82
|
5.88
|
5.43
|
6.25
|
7.05
|
7.71
|
Bandhan Government Securities Fund - Investment Plan |
6.97
|
5.96
|
5.06
|
6.07
|
6.94
|
7.88
|
Invesco India Gilt Fund |
7.05
|
5.77
|
4.71
|
5.08
|
5.70
|
46.04
|
Kotak Gilt Fund |
6.89
|
5.32
|
4.74
|
5.58
|
6.36
|
7.15
|
LIC MF Gilt Fund |
6.81
|
4.90
|
4.23
|
5.09
|
5.92
|
6.52
|
quant Gilt Fund |
7.08
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
7.33
|
5.49
|
4.65
|
5.50
|
6.56
|
7.59
|
Sbi Magnum Gilt Fund |
7.43
|
5.91
|
5.42
|
6.28
|
7.10
|
8.14
|
Tata Gilt Securities Fund |
6.90
|
5.25
|
4.49
|
5.05
|
5.67
|
6.61
|
union gilt fund |
7.32
|
|
|
|
|
|
Uti Gilt Fund |
7.54
|
5.56
|
4.82
|
5.52
|
6.46
|
7.51
|
Pgim India Gilt Fund |
6.96
|
5.23
|
4.53
|
5.13
|
|
|
Axis Gilt Fund |
8.16
|
6.06
|
5.22
|
6.06
|
6.64
|
|
As On: 07 February 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
7.79
|
6.22
|
5.60
|
6.45
|
7.40
|
|
Baroda BNP Paribas Gilt Fund |
9.25
|
6.54
|
5.52
|
6.01
|
6.62
|
|
Canara Robeco Gilt Fund |
7.62
|
5.94
|
5.22
|
5.83
|
6.68
|
|
DSP Gilt Fund |
8.02
|
6.63
|
5.93
|
6.89
|
7.68
|
|
Edelweiss Government Securities Fund |
8.06
|
6.38
|
5.90
|
6.77
|
|
|
Franklin India Government Securities Fund |
8.23
|
5.03
|
4.42
|
5.00
|
5.62
|
|
Hdfc Gilt Fund |
8.56
|
6.12
|
5.23
|
5.70
|
6.35
|
|
HSBC Gilt Fund |
7.90
|
|
|
|
|
|
Icici Prudential Gilt Fund |
8.38
|
6.42
|
6.00
|
6.82
|
7.64
|
|
Bandhan Government Securities Fund - Investment Plan |
7.64
|
6.61
|
5.70
|
6.73
|
7.61
|
|
Invesco India Gilt Fund |
7.89
|
6.56
|
5.50
|
5.88
|
6.52
|
|
Kotak Gilt Fund |
7.98
|
6.40
|
5.82
|
6.69
|
7.48
|
|
LIC MF Gilt Fund |
7.60
|
5.65
|
4.97
|
5.86
|
6.75
|
|
quant Gilt Fund |
8.06
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
8.17
|
6.32
|
5.53
|
6.43
|
7.56
|
|
Sbi Magnum Gilt Fund |
7.95
|
6.40
|
5.92
|
6.80
|
7.64
|
|
Tata Gilt Securities Fund |
8.11
|
6.32
|
5.48
|
6.01
|
6.65
|
|
union gilt fund |
7.80
|
|
|
|
|
|
Uti Gilt Fund |
7.82
|
5.83
|
5.09
|
5.81
|
6.76
|
|
Pgim India Gilt Fund |
8.05
|
6.29
|
5.61
|
6.18
|
|
|
Axis Gilt Fund |
8.57
|
6.50
|
5.72
|
6.58
|
7.19
|
|
Performance Indicators
Calculated On: 31 January 2025
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 | -0.76 | 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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
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
|
|
|
|
|
|
|
Kotak Gilt Fund |
-0.22
|
-0.08
|
0.54
|
0.39
|
|
|
|
|
|
|
Lic Mf Gilt Fund |
-0.53
|
-0.19
|
0.53
|
0.36
|
|
|
|
|
|
|
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 | 12,878.40 | 12,458.28 | 39,177.65 | 81,624.00 | 67,982.70 | 139,549.20 | 103,149.14 | 248,244.00 | 169,644.72 | 591,534.00 | 334,284.84 | |
Baroda BNP Paribas Gilt Fund | 13,057.20 | 12,574.69 | 39,539.05 | 79,650.00 | 68,156.82 | 131,854.80 | 101,887.97 | 225,168.00 | 162,896.76 | 603,666.00 | 309,172.14 | |
Canara Robeco Gilt Fund | 12,849.60 | 12,443.02 | 38,970.83 | 78,864.00 | 67,227.24 | 131,527.20 | 100,679.88 | 232,104.00 | 162,851.04 | 529,020.00 | 312,263.64 | |
DSP Gilt Fund | 12,921.60 | 12,474.74 | 39,451.46 | 83,610.00 | 68,689.02 | 145,597.20 | 105,040.74 | 249,096.00 | 172,458.00 | 528,246.00 | 324,799.92 | |
Edelweiss Government Securities Fund | 12,909.60 | 12,474.94 | 39,263.80 | 84,420.00 | 68,477.40 | 140,960.40 | 104,385.46 | |||||
Franklin India Government Securities Fund | 12,894.00 | 12,495.02 | 38,571.73 | 76,062.00 | 66,283.26 | 125,319.60 | 98,505.88 | 207,936.00 | 155,068.56 | 451,026.00 | 286,770.78 | |
Hdfc Gilt Fund | 12,984.00 | 12,522.53 | 39,250.30 | 79,584.00 | 67,743.18 | 130,737.60 | 101,272.67 | 226,236.00 | 162,436.08 | 519,192.00 | 308,320.38 | |
HSBC Gilt Fund | 12,837.60 | 12,426.37 | ||||||||||
Icici Prudential Gilt Fund | 12,958.80 | 12,504.67 | 39,369.78 | 84,054.00 | 68,854.08 | 143,295.60 | 104,923.73 | 251,844.00 | 172,541.40 | 331,958.70 | ||
Bandhan Government Securities Fund - Investment Plan | 12,886.80 | 12,450.38 | 39,420.29 | 81,828.00 | 68,202.60 | 144,446.40 | 104,275.84 | 247,116.00 | 171,562.32 | 610,884.00 | 336,765.06 | |
Invesco India Gilt Fund | 12,884.40 | 12,456.02 | 39,308.83 | 77,580.00 | 67,611.48 | 131,334.00 | 100,632.17 | 219,252.00 | 160,764.00 | 50,548,662.00 | 9,444,704.04 | |
Kotak Gilt Fund | 12,872.40 | 12,445.27 | 39,045.35 | 81,324.00 | 67,664.52 | 138,112.80 | 102,472.52 | 235,644.00 | 166,402.32 | 545,220.00 | 316,850.04 | |
LIC MF Gilt Fund | 12,846.00 | 12,440.69 | 38,796.44 | 78,564.00 | 66,792.00 | 135,189.60 | 100,667.87 | 224,544.00 | 162,625.56 | 478,134.00 | 301,026.06 | |
quant Gilt Fund | 12,862.80 | 12,457.67 | ||||||||||
Nippon India Gilt Securities Fund | 12,907.20 | 12,473.74 | 39,140.32 | 79,452.00 | 67,505.64 | 139,188.00 | 102,183.23 | 245,940.00 | 168,199.08 | 565,614.00 | 328,668.12 | |
Sbi Magnum Gilt Fund | 12,933.60 | 12,480.24 | 39,387.60 | 83,358.00 | 68,831.82 | 143,136.00 | 105,068.46 | 253,260.00 | 173,016.96 | 614,376.00 | 343,963.62 | |
Tata Gilt Securities Fund | 12,837.60 | 12,446.06 | 39,004.24 | 78,012.00 | 67,237.74 | 130,477.20 | 100,520.62 | 220,128.00 | 160,512.72 | 502,506.00 | 303,183.90 | |
union gilt fund | 12,913.20 | 12,473.24 | ||||||||||
Uti Gilt Fund | 12,937.20 | 12,487.14 | 39,184.13 | 80,112.00 | 67,789.56 | 136,844.40 | 102,246.56 | 239,604.00 | 167,309.28 | 575,568.00 | 326,516.76 | |
Pgim India Gilt Fund | 12,849.60 | 12,450.24 | 38,990.77 | 78,840.00 | 67,311.18 | 131,023.20 | 100,841.58 | |||||
Axis Gilt Fund | 13,017.60 | 12,526.50 | 39,481.13 | 82,866.00 | 68,488.38 | 140,406.00 | 104,211.07 | 238,908.00 | 168,927.36 |
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 | 12,962.40 | 12,502.86 | 39,573.72 | 84,282.00 | 69,140.46 | 145,815.60 | 105,686.53 | 263,532.00 | 175,736.76 | |||
Baroda BNP Paribas Gilt Fund | 13,098.00 | 12,596.23 | 39,762.83 | 82,032.00 | 69,012.06 | 137,936.40 | 104,038.79 | 241,008.00 | 168,679.20 | |||
Canara Robeco Gilt Fund | 12,942.00 | 12,492.37 | 39,407.44 | 81,696.00 | 68,478.36 | 137,986.80 | 103,372.25 | 247,608.00 | 169,230.72 | |||
DSP Gilt Fund | 13,000.80 | 12,517.55 | 39,815.32 | 85,968.00 | 69,718.68 | 151,813.20 | 107,356.20 | 263,388.00 | 178,324.32 | |||
Edelweiss Government Securities Fund | 12,996.00 | 12,520.55 | 39,671.35 | 87,108.00 | 69,671.46 | 146,848.80 | 106,919.40 | |||||
Franklin India Government Securities Fund | 12,961.20 | 12,531.16 | 38,872.73 | 77,910.00 | 67,121.64 | 130,326.00 | 100,357.32 | 223,164.00 | 160,137.24 | |||
Hdfc Gilt Fund | 13,040.40 | 12,552.23 | 39,512.30 | 81,336.00 | 68,506.92 | 134,601.60 | 102,910.50 | 236,208.00 | 166,330.44 | |||
HSBC Gilt Fund | 12,994.80 | 12,509.95 | ||||||||||
Icici Prudential Gilt Fund | 13,026.00 | 12,540.95 | 39,690.83 | 86,376.00 | 69,837.72 | 148,738.80 | 107,104.87 | 266,604.00 | 178,001.52 | |||
Bandhan Government Securities Fund - Investment Plan | 12,968.40 | 12,493.18 | 39,804.05 | 84,408.00 | 69,318.48 | 150,754.80 | 106,759.72 | 263,040.00 | 177,665.16 | |||
Invesco India Gilt Fund | 12,980.40 | 12,509.74 | 39,775.82 | 80,664.00 | 68,962.26 | 138,608.40 | 103,571.08 | 236,808.00 | 167,814.48 | |||
Kotak Gilt Fund | 13,003.20 | 12,514.98 | 39,678.12 | 85,650.00 | 69,525.06 | 148,453.20 | 106,589.87 | 262,140.00 | 176,482.08 | |||
LIC MF Gilt Fund | 12,940.80 | 12,490.84 | 39,235.39 | 81,516.00 | 68,060.58 | 142,556.40 | 103,484.47 | 243,744.00 | 169,843.08 | |||
quant Gilt Fund | 12,981.60 | 12,519.98 | ||||||||||
Nippon India Gilt Securities Fund | 13,008.00 | 12,527.36 | 39,632.69 | 83,076.00 | 69,017.10 | 148,268.40 | 105,632.27 | 271,164.00 | 177,267.00 | |||
Sbi Magnum Gilt Fund | 12,994.80 | 12,513.32 | 39,683.16 | 85,368.00 | 69,702.06 | 148,150.80 | 107,006.51 | 266,280.00 | 177,953.52 | |||
Tata Gilt Securities Fund | 12,985.20 | 12,523.55 | 39,632.36 | 81,594.00 | 68,943.24 | 139,003.20 | 104,055.84 | 241,344.00 | 169,005.96 | |||
union gilt fund | 12,970.80 | 12,503.58 | ||||||||||
Uti Gilt Fund | 12,970.80 | 12,504.96 | 39,343.61 | 81,222.00 | 68,262.66 | 139,515.60 | 103,302.02 | 246,252.00 | 169,924.08 | |||
Pgim India Gilt Fund | 12,981.60 | 12,519.60 | 39,613.25 | 82,998.00 | 69,157.80 | 139,540.80 | 104,661.40 | |||||
Axis Gilt Fund | 13,058.40 | 12,552.49 | 39,739.82 | 85,020.00 | 69,349.32 | 145,454.40 | 106,184.74 | 251,328.00 | 173,791.92 |