Icici Prudential Gilt Fund is the top ranked fund in the Gilt Fund category. The category has total 18 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 1.87 which is higher than the category average of 0.71. Read Full Review
In the Gilt Fund category, Baroda BNP Paribas Gilt Fund is the second ranked fund. The category has total 18 funds. The Baroda BNP Paribas Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 1.16 which is higher than the category average of 0.71. Read Full Review
Axis Gilt Fund is the third ranked fund in the Gilt Fund category. The category has total 18 funds. The Axis Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.84 which is higher than the category average of 0.71. Read Full Review
In the Gilt Fund category, Hdfc Gilt Fund is the 4th ranked fund. The category has total 18 funds. The Hdfc Gilt Fund has shown an excellent past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.85 which is higher than the category average of 0.71. Read Full Review
In the Gilt Fund category, Tata Gilt Securities Fund is the 5th ranked fund. The category has total 18 funds. The 4 star rating shows a very good past performance of the Tata Gilt Securities Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.75 which is higher than the category average of 0.71. Read Full Review
Sbi Magnum Gilt Fund is the 6th ranked fund in the Gilt Fund category. The category has total 18 funds. The 4 star rating shows a very good past performance of the Sbi Magnum Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.84 which is higher than the category average of 0.71. Read Full Review
In the Gilt Fund category, Uti Gilt Fund is the 7th ranked fund. The category has total 18 funds. The Uti Gilt Fund has shown a very good past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.76 which is higher than the category average of 0.71. Read Full Review
In the Gilt Fund category, DSP Gilt Fund is the 8th ranked fund. The category has total 18 funds. The 4 star rating shows a very good past performance of the DSP Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.67 which is lower than the category average of 0.71. Read Full Review
In the Gilt Fund category, Edelweiss Government Securities Fund is the 9th ranked fund. The category has total 18 funds. The 3 star rating shows an average past performance of the Edelweiss Government Securities Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.63 which is lower than the category average of 0.71. Read Full Review
Nippon India Gilt Securities Fund is the 10th ranked fund in the Gilt Fund category. The category has total 18 funds. The Nippon India Gilt Securities Fund has shown an average past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.66 which is lower than the category average of 0.71. Read Full Review
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 | |
9.71% | 8.83% | 6.33% | 8.14% | 8.28% | 10.29% | 9.40% | 6.92% | 8.72% | 8.88% | 1.60% | -0.25% | 0.00% | % | 1.31 | 1.87 | ||
2 | |
10.15% | 8.55% | 5.53% | 7.19% | 6.90% | 10.49% | 8.99% | 6.10% | 7.85% | 7.61% | 2.28% | -0.72% | -1.11% | % | 0.64 | 1.16 | ||
3 | |
8.96% | 8.16% | 5.96% | 8.08% | 7.55% | 9.39% | 8.65% | 6.50% | 8.61% | 8.09% | 2.67% | -1.18% | -1.28% | % | 0.46 | 0.84 | ||
4 | |
9.03% | 8.00% | 5.41% | 6.92% | 7.06% | 9.51% | 8.46% | 5.88% | 7.37% | 7.52% | 2.35% | -1.29% | -1.11% | % | 0.42 | 0.85 | ||
5 | |
9.34% | 8.16% | 5.19% | 7.17% | 6.80% | 10.56% | 9.24% | 6.18% | 8.13% | 7.79% | 2.58% | -1.05% | -1.72% | % | 0.40 | 0.75 | ||
6 | |
8.27% | 8.36% | 6.10% | 8.21% | 8.17% | 8.78% | 8.88% | 6.61% | 8.73% | 8.72% | 2.72% | -1.53% | -1.42% | % | 0.42 | 0.84 | ||
7 | |
8.65% | 7.95% | 5.35% | 7.42% | 7.67% | 8.93% | 8.23% | 5.64% | 7.72% | 7.97% | 2.50% | -1.35% | -1.59% | % | 0.37 | 0.76 | ||
8 | |
8.25% | 8.26% | 5.99% | 8.33% | 8.03% | 8.91% | 8.88% | 6.58% | 8.96% | 8.65% | 3.22% | -1.87% | -2.20% | % | 0.32 | 0.67 | ||
9 | |
7.91% | 7.88% | 6.20% | 7.99% | % | 8.61% | 8.59% | 6.89% | 8.63% | % | 2.89% | -1.58% | -1.71% | % | 0.30 | 0.63 | ||
10 | |
7.98% | 7.85% | 5.09% | 7.60% | 7.87% | 8.83% | 8.74% | 6.02% | 8.56% | 8.91% | 2.76% | -1.69% | -1.28% | % | 0.31 | 0.66 | ||
11 | |
8.19% | 7.43% | 5.33% | 7.00% | % | 9.25% | 8.52% | 6.45% | 7.99% | % | 2.57% | -1.35% | -1.66% | % | 0.26 | 0.56 | ||
12 | |
7.79% | 7.73% | 4.92% | 6.72% | 6.78% | 8.64% | 8.55% | 5.72% | 7.55% | 7.60% | 3.17% | -1.75% | -2.43% | % | 0.25 | 0.52 | ||
13 | |
7.59% | 7.39% | 5.03% | 6.80% | 7.20% | 8.36% | 8.16% | 5.78% | 7.55% | 7.91% | 2.89% | -1.81% | -1.90% | % | 0.23 | 0.49 | ||
14 | |
7.15% | 7.89% | 5.38% | 8.23% | 7.92% | 7.81% | 8.56% | 6.04% | 8.89% | 8.58% | 3.70% | -2.21% | -3.12% | % | 0.22 | 0.48 | ||
15 | |
7.64% | 7.66% | 5.52% | 7.71% | 7.98% | 8.33% | 8.36% | 6.20% | 8.39% | 8.63% | 3.10% | -2.07% | -2.22% | % | 0.24 | 0.52 | ||
16 | |
8.56% | 6.68% | 4.63% | 6.35% | 6.11% | 9.13% | 7.22% | 5.13% | 6.92% | 6.83% | 1.83% | -1.21% | -0.43% | % | 0.17 | 0.39 | ||
17 | |
7.26% | 7.67% | 5.37% | 7.49% | 7.39% | 8.35% | 8.80% | 6.47% | 8.60% | 8.51% | 3.07% | -2.16% | -2.57% | % | 0.24 | 0.54 | ||
18 | |
7.51% | 6.90% | 4.88% | 7.15% | 6.91% | 8.30% | 7.68% | 5.64% | 7.95% | 7.80% | 2.96% | -2.00% | -1.83% | % | 0.13 | 0.28 |
Return Calculated On: 18 July 2025 | Ratios Calculated On:
Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst)
Rating and Rank are based on the performance of the fund over the last 3 years.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
As On: 18 July 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
0.32
|
0.54
|
1.22
|
-0.34
|
4.25
|
7.64
|
7.66
|
5.52
|
7.71
|
7.98
|
8.46
|
Baroda BNP Paribas Gilt Fund |
0.10
|
0.12
|
0.34
|
0.84
|
5.42
|
10.15
|
8.55
|
5.53
|
7.19
|
6.90
|
7.83
|
Canara Robeco Gilt Fund |
0.19
|
0.35
|
0.69
|
-0.45
|
4.28
|
7.59
|
7.39
|
5.03
|
6.80
|
7.20
|
7.58
|
DSP Gilt Fund |
0.29
|
0.48
|
1.00
|
-0.08
|
4.66
|
8.25
|
8.26
|
5.99
|
8.33
|
8.03
|
7.48
|
Edelweiss Government Securities Fund |
0.22
|
0.38
|
0.69
|
-0.14
|
4.37
|
7.91
|
7.88
|
6.20
|
7.99
|
|
|
Franklin India Government Securities Fund |
0.26
|
0.50
|
1.06
|
0.55
|
4.27
|
8.56
|
6.68
|
4.63
|
6.35
|
6.11
|
6.52
|
Hdfc Gilt Fund |
0.21
|
0.36
|
0.81
|
0.36
|
4.99
|
9.03
|
8.00
|
5.41
|
6.92
|
7.06
|
7.41
|
HSBC Gilt Fund |
0.19
|
0.31
|
0.63
|
-0.35
|
4.18
|
7.20
|
|
|
|
|
|
Icici Prudential Gilt Fund |
0.12
|
0.24
|
0.63
|
1.23
|
5.50
|
9.71
|
8.83
|
6.33
|
8.14
|
8.28
|
|
Bandhan Government Securities Fund - Investment Plan |
0.41
|
0.65
|
1.51
|
-0.32
|
4.19
|
7.15
|
7.89
|
5.38
|
8.23
|
7.92
|
8.56
|
Invesco India Gilt Fund |
0.27
|
0.44
|
0.90
|
-0.21
|
4.59
|
7.79
|
7.73
|
4.92
|
6.72
|
6.78
|
44.82
|
Kotak Gilt Fund |
0.33
|
0.55
|
1.15
|
-0.52
|
3.96
|
7.26
|
7.67
|
5.37
|
7.49
|
7.39
|
7.68
|
LIC MF Gilt Fund |
0.25
|
0.44
|
1.04
|
-0.44
|
4.18
|
7.51
|
6.90
|
4.88
|
7.15
|
6.91
|
6.93
|
quant Gilt Fund |
0.12
|
0.16
|
0.43
|
0.50
|
3.86
|
7.58
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
0.23
|
0.37
|
0.80
|
-0.17
|
4.34
|
7.98
|
7.85
|
5.09
|
7.60
|
7.87
|
8.10
|
Sbi Magnum Gilt Fund |
0.23
|
0.34
|
0.61
|
-0.20
|
4.69
|
8.27
|
8.36
|
6.10
|
8.21
|
8.17
|
8.65
|
Tata Gilt Securities Fund |
0.29
|
0.47
|
0.96
|
0.89
|
5.76
|
9.34
|
8.16
|
5.19
|
7.17
|
6.80
|
7.30
|
union gilt fund |
0.28
|
0.48
|
0.92
|
-0.40
|
4.23
|
7.70
|
|
|
|
|
|
Uti Gilt Fund |
0.24
|
0.41
|
0.85
|
0.27
|
4.95
|
8.65
|
7.95
|
5.35
|
7.42
|
7.67
|
8.22
|
Pgim India Gilt Fund |
0.21
|
0.37
|
0.63
|
0.01
|
4.63
|
8.19
|
7.43
|
5.33
|
7.00
|
|
|
Axis Gilt Fund |
0.17
|
0.27
|
0.55
|
0.09
|
4.94
|
8.96
|
8.16
|
5.96
|
8.08
|
7.55
|
|
As On: 18 July 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
0.32
|
0.55
|
1.26
|
-0.19
|
4.57
|
8.33
|
8.36
|
6.20
|
8.39
|
8.63
|
|
Baroda BNP Paribas Gilt Fund |
0.10
|
0.13
|
0.37
|
0.92
|
5.58
|
10.49
|
8.99
|
6.10
|
7.85
|
7.61
|
|
Canara Robeco Gilt Fund |
0.19
|
0.36
|
0.75
|
-0.28
|
4.63
|
8.36
|
8.16
|
5.78
|
7.55
|
7.91
|
|
DSP Gilt Fund |
0.30
|
0.49
|
1.05
|
0.06
|
4.96
|
8.91
|
8.88
|
6.58
|
8.96
|
8.65
|
|
Edelweiss Government Securities Fund |
0.22
|
0.39
|
0.74
|
0.01
|
4.70
|
8.61
|
8.59
|
6.89
|
8.63
|
|
|
Franklin India Government Securities Fund |
0.27
|
0.51
|
1.10
|
0.68
|
4.55
|
9.13
|
7.22
|
5.13
|
6.92
|
6.83
|
|
Hdfc Gilt Fund |
0.21
|
0.37
|
0.84
|
0.46
|
5.22
|
9.51
|
8.46
|
5.88
|
7.37
|
7.52
|
|
HSBC Gilt Fund |
0.19
|
0.34
|
0.72
|
-0.07
|
4.79
|
8.51
|
|
|
|
|
|
Icici Prudential Gilt Fund |
0.12
|
0.25
|
0.67
|
1.35
|
5.77
|
10.29
|
9.40
|
6.92
|
8.72
|
8.88
|
|
Bandhan Government Securities Fund - Investment Plan |
0.42
|
0.67
|
1.56
|
-0.17
|
4.51
|
7.81
|
8.56
|
6.04
|
8.89
|
8.58
|
|
Invesco India Gilt Fund |
0.28
|
0.45
|
0.97
|
-0.02
|
4.98
|
8.64
|
8.55
|
5.72
|
7.55
|
7.60
|
|
Kotak Gilt Fund |
0.33
|
0.57
|
1.24
|
-0.28
|
4.48
|
8.35
|
8.80
|
6.47
|
8.60
|
8.51
|
|
LIC MF Gilt Fund |
0.26
|
0.45
|
1.10
|
-0.27
|
4.55
|
8.30
|
7.68
|
5.64
|
7.95
|
7.80
|
|
quant Gilt Fund |
0.12
|
0.18
|
0.51
|
0.72
|
4.32
|
8.55
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
0.24
|
0.39
|
0.87
|
0.02
|
4.74
|
8.83
|
8.74
|
6.02
|
8.56
|
8.91
|
|
Sbi Magnum Gilt Fund |
0.23
|
0.35
|
0.65
|
-0.08
|
4.93
|
8.78
|
8.88
|
6.61
|
8.73
|
8.72
|
|
Tata Gilt Securities Fund |
0.30
|
0.49
|
1.05
|
1.16
|
6.33
|
10.56
|
9.24
|
6.18
|
8.13
|
7.79
|
|
union gilt fund |
0.29
|
0.48
|
0.96
|
-0.29
|
4.46
|
8.20
|
|
|
|
|
|
Uti Gilt Fund |
0.24
|
0.41
|
0.87
|
0.34
|
5.09
|
8.93
|
8.23
|
5.64
|
7.72
|
7.97
|
|
Pgim India Gilt Fund |
0.22
|
0.39
|
0.70
|
0.22
|
5.11
|
9.25
|
8.52
|
6.45
|
7.99
|
|
|
Axis Gilt Fund |
0.17
|
0.27
|
0.58
|
0.19
|
5.15
|
9.39
|
8.65
|
6.50
|
8.61
|
8.09
|
|
As On: 18 July 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
-9.38
|
2.34
|
4.86
|
6.05
|
6.42
|
7.69
|
Baroda BNP Paribas Gilt Fund |
-7.04
|
3.50
|
5.45
|
6.10
|
5.97
|
6.87
|
Canara Robeco Gilt Fund |
-9.47
|
2.05
|
4.53
|
5.48
|
5.71
|
6.91
|
DSP Gilt Fund |
-8.84
|
2.96
|
5.41
|
6.64
|
6.84
|
7.45
|
Edelweiss Government Securities Fund |
-9.17
|
2.50
|
5.10
|
6.41
|
|
|
Franklin India Government Securities Fund |
-8.44
|
1.65
|
4.13
|
4.99
|
4.92
|
5.95
|
Hdfc Gilt Fund |
-7.97
|
2.84
|
5.04
|
5.83
|
5.81
|
6.84
|
HSBC Gilt Fund |
-9.66
|
|
|
|
|
|
Icici Prudential Gilt Fund |
-6.91
|
3.32
|
5.85
|
6.90
|
7.00
|
7.79
|
Bandhan Government Securities Fund - Investment Plan |
-9.67
|
2.66
|
4.94
|
6.27
|
6.63
|
7.76
|
Invesco India Gilt Fund |
-9.09
|
2.70
|
4.92
|
5.55
|
5.57
|
44.97
|
Kotak Gilt Fund |
-9.85
|
1.93
|
4.61
|
5.83
|
6.07
|
7.05
|
LIC MF Gilt Fund |
-9.50
|
1.80
|
4.23
|
5.38
|
5.70
|
6.48
|
quant Gilt Fund |
-9.29
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-9.14
|
2.31
|
4.70
|
5.82
|
6.28
|
7.52
|
Sbi Magnum Gilt Fund |
-8.85
|
2.72
|
5.47
|
6.65
|
6.86
|
8.08
|
Tata Gilt Securities Fund |
-7.12
|
2.90
|
5.11
|
5.83
|
5.76
|
6.74
|
union gilt fund |
-9.38
|
|
|
|
|
|
Uti Gilt Fund |
-8.26
|
2.67
|
5.05
|
6.01
|
6.30
|
7.49
|
Pgim India Gilt Fund |
-8.77
|
2.40
|
4.75
|
5.65
|
|
|
Axis Gilt Fund |
-8.28
|
3.14
|
5.38
|
6.51
|
6.52
|
|
As On: 18 July 2025
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund |
-8.82
|
3.04
|
5.56
|
6.75
|
7.10
|
|
Baroda BNP Paribas Gilt Fund |
-6.76
|
3.86
|
5.93
|
6.67
|
6.60
|
|
Canara Robeco Gilt Fund |
-8.85
|
2.81
|
5.29
|
6.25
|
6.44
|
|
DSP Gilt Fund |
-8.31
|
3.60
|
6.03
|
7.26
|
7.48
|
|
Edelweiss Government Securities Fund |
-8.60
|
3.21
|
5.82
|
7.11
|
|
|
Franklin India Government Securities Fund |
-7.96
|
2.20
|
4.66
|
5.52
|
5.52
|
|
Hdfc Gilt Fund |
-7.57
|
3.31
|
5.51
|
6.30
|
6.27
|
|
HSBC Gilt Fund |
-8.60
|
|
|
|
|
|
Icici Prudential Gilt Fund |
-6.43
|
3.89
|
6.43
|
7.50
|
7.59
|
|
Bandhan Government Securities Fund - Investment Plan |
-9.13
|
3.33
|
5.62
|
6.94
|
7.29
|
|
Invesco India Gilt Fund |
-8.39
|
3.52
|
5.74
|
6.38
|
6.39
|
|
Kotak Gilt Fund |
-8.95
|
3.04
|
5.73
|
6.96
|
7.18
|
|
LIC MF Gilt Fund |
-8.85
|
2.58
|
5.01
|
6.18
|
6.51
|
|
quant Gilt Fund |
-8.48
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
-8.45
|
3.17
|
5.60
|
6.76
|
7.26
|
|
Sbi Magnum Gilt Fund |
-8.42
|
3.24
|
5.99
|
7.18
|
7.39
|
|
Tata Gilt Securities Fund |
-6.11
|
4.04
|
6.19
|
6.85
|
6.76
|
|
union gilt fund |
-8.98
|
|
|
|
|
|
Uti Gilt Fund |
-8.02
|
2.95
|
5.34
|
6.31
|
6.60
|
|
Pgim India Gilt Fund |
-7.93
|
3.47
|
5.85
|
6.73
|
|
|
Axis Gilt Fund |
-7.92
|
3.58
|
5.88
|
7.04
|
7.06
|
|
Performance Indicators
Calculated On:
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Government Securities Fund | -2.22 | -2.07 | -0.66 | 3.10 | 2.23 |
Baroda Bnp Paribas Gilt Fund | -1.11 | -0.72 | -0.29 | 2.28 | 1.60 |
Canara Robeco Gilt Fund | -1.90 | -1.81 | -0.62 | 2.89 | 2.06 |
Dsp Gilt Fund | -2.20 | -1.87 | -0.75 | 3.22 | 2.28 |
Edelweiss Government Securities Fund | -1.71 | -1.58 | -0.50 | 2.89 | 2.06 |
Franklin India Government Securities Fund | -0.43 | -1.21 | -0.90 | 1.83 | 1.35 |
Hdfc Gilt Fund | -1.11 | -1.29 | -0.39 | 2.35 | 1.67 |
Icici Prudential Gilt Fund | 0.00 | -0.25 | -0.24 | 1.60 | 1.07 |
Bandhan Government Securities Fund - Investment Plan | -3.12 | -2.21 | -0.79 | 3.70 | 2.64 |
Invesco India Gilt Fund | -2.43 | -1.75 | -0.64 | 3.17 | 2.19 |
Kotak Gilt Fund | -2.57 | -2.16 | -0.86 | 3.07 | 2.22 |
Lic Mf Gilt Fund | -1.83 | -2.00 | -0.56 | 2.96 | 2.09 |
Nippon India Gilt Securities Fund | -1.28 | -1.69 | -0.54 | 2.76 | 1.97 |
Sbi Magnum Gilt Fund | -1.42 | -1.53 | -0.60 | 2.72 | 1.90 |
Tata Gilt Securities Fund | -1.72 | -1.05 | -0.52 | 2.58 | 1.72 |
Uti Gilt Fund | -1.59 | -1.35 | -0.57 | 2.50 | 1.76 |
Pgim India Gilt Fund | -1.66 | -1.35 | -0.40 | 2.57 | 1.82 |
Axis Gilt Fund | -1.28 | -1.18 | -0.35 | 2.67 | 1.79 |
Calculated On:
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 |
0.52
|
0.24
|
0.61
|
0.48
|
|
|
|
|
|
|
Baroda Bnp Paribas Gilt Fund |
1.16
|
0.64
|
0.79
|
0.41
|
|
|
|
|
|
|
Canara Robeco Gilt Fund |
0.49
|
0.23
|
0.61
|
0.47
|
|
|
|
|
|
|
Dsp Gilt Fund |
0.67
|
0.32
|
0.67
|
0.45
|
|
|
|
|
|
|
Edelweiss Government Securities Fund |
0.63
|
0.30
|
0.66
|
0.43
|
|
|
|
|
|
|
Franklin India Government Securities Fund |
0.39
|
0.17
|
0.58
|
0.49
|
|
|
|
|
|
|
Hdfc Gilt Fund |
0.85
|
0.42
|
0.69
|
0.45
|
|
|
|
|
|
|
Icici Prudential Gilt Fund |
1.87
|
1.31
|
0.87
|
0.42
|
|
|
|
|
|
|
Bandhan Government Securities Fund - Investment Plan |
0.48
|
0.22
|
0.62
|
0.45
|
|
|
|
|
|
|
Invesco India Gilt Fund |
0.52
|
0.25
|
0.64
|
0.45
|
|
|
|
|
|
|
Kotak Gilt Fund |
0.54
|
0.24
|
0.61
|
0.49
|
|
|
|
|
|
|
Lic Mf Gilt Fund |
0.28
|
0.13
|
0.55
|
0.48
|
|
|
|
|
|
|
Nippon India Gilt Securities Fund |
0.66
|
0.31
|
0.65
|
0.46
|
|
|
|
|
|
|
Sbi Magnum Gilt Fund |
0.84
|
0.42
|
0.70
|
0.46
|
|
|
|
|
|
|
Tata Gilt Securities Fund |
0.75
|
0.40
|
0.70
|
0.45
|
|
|
|
|
|
|
Uti Gilt Fund |
0.76
|
0.37
|
0.68
|
0.45
|
|
|
|
|
|
|
Pgim India Gilt Fund |
0.56
|
0.26
|
0.64
|
0.43
|
|
|
|
|
|
|
Axis Gilt Fund |
0.84
|
0.46
|
0.72
|
0.45
|
|
|
|
|
|