| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.26 | 8.00 | 7.14 | 8.18 | 8.61 | 1.90 | -1.30 | -0.83 | 0.44 | 0.97 | |||
| 2 | |
5.01 | 7.77 | 6.24 | 7.87 | 7.66 | 2.99 | -2.62 | -2.34 | 0.28 | 0.59 | |||
| 3 | |
4.68 | 7.54 | 6.24 | 6.90 | 7.08 | 2.67 | -2.32 | -1.76 | 0.28 | 0.63 | |||
| 4 | |
5.29 | 7.24 | 5.98 | 7.22 | 7.77 | 2.95 | -2.91 | -2.41 | 0.19 | 0.46 | |||
| 5 | |
3.85 | 7.45 | 6.41 | 7.98 | 8.14 | 3.59 | -3.01 | -4.48 | 0.18 | 0.41 | |||
| 6 | |
4.62 | 7.22 | 6.00 | 6.60 | 7.12 | 2.74 | -2.73 | -2.04 | 0.19 | 0.45 | |||
| 7 | |
4.76 | 7.58 | 6.59 | 8.10 | 8.32 | 3.03 | -2.93 | -2.91 | 0.21 | 0.46 | |||
| 8 | |
5.32 | 6.62 | 5.75 | 6.18 | 6.56 | 2.32 | -2.79 | -0.97 | 0.09 | 0.24 | |||
| 9 | |
4.42 | 7.64 | 6.34 | 7.95 | 8.19 | 4.04 | -3.96 | -5.78 | 0.14 | 0.31 | |||
| 10 | |
3.21 | 7.20 | 5.87 | 6.58 | 7.13 | 3.47 | -3.13 | -4.28 | 0.13 | 0.29 | |||
| 11 | |
4.10 | 7.35 | 6.21 | 6.96 | 7.21 | 3.23 | -3.11 | -2.29 | 0.12 | 0.27 | |||
| 12 | |
3.21 | 6.90 | 6.38 | 7.76 | 3.11 | -2.98 | -3.20 | 0.12 | 0.26 | ||||
| 13 | |
3.52 | 7.14 | 6.16 | 7.08 | 7.31 | 2.94 | -2.88 | -3.34 | 0.10 | 0.22 | |||
| 14 | |
3.29 | 6.94 | 6.06 | 7.43 | 8.35 | 3.22 | -3.56 | -3.00 | 0.09 | 0.21 | |||
| 15 | |
4.18 | 6.67 | 2.07 | -2.28 | -1.33 | 0.04 | 0.10 | ||||||
| 16 | |
3.55 | 6.76 | 5.69 | 6.83 | 7.53 | 3.24 | -3.38 | -3.04 | 0.06 | 0.12 | |||
| 17 | |
1.89 | 6.49 | 5.93 | 7.20 | 8.01 | 3.65 | -4.18 | -3.88 | 0.06 | 0.14 | |||
| 18 | |
3.17 | 6.59 | 3.15 | -3.29 | -2.98 | -0.01 | -0.03 | ||||||
| 19 | |
1.29 | 5.91 | 3.72 | -4.30 | -3.67 | 0.03 | 0.06 | ||||||
| 20 | |
1.97 | 6.19 | 5.19 | 6.60 | 7.21 | 3.51 | -4.16 | -3.05 | 0.02 | 0.04 | |||
| 21 | |
2.06 | 6.54 | 6.05 | 7.40 | 7.88 | 3.73 | -4.50 | -4.07 | 0.01 | 0.01 |
Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 2026
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
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.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
Icici Prudential Gilt Fund is the top ranked fund in the Gilt Fund category. The category has total 19 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 0.97 which is higher than the category average of 0.3. Read Full Review
Axis Gilt Fund is the third ranked fund in the Gilt Fund category. The category has total 19 funds. The 5 star rating shows an excellent past performance of the Axis Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.59 which is higher than the category average of 0.3. Read Full Review
Baroda BNP Paribas Gilt Fund is the second ranked fund in the Gilt Fund category. The category has total 19 funds. The 5 star rating shows an excellent past performance of the Baroda BNP Paribas Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.3. Read Full Review
Uti Gilt Fund is the 7th ranked fund in the Gilt Fund category. The category has total 19 funds. The Uti Gilt Fund has shown a very good past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.46 which is higher than the category average of 0.3. Read Full Review
In the Gilt Fund category, DSP Gilt Fund is the 4th ranked fund. The category has total 19 funds. The 5 star rating shows an excellent past performance of the DSP Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.41 which is higher than the category average of 0.3. Read Full Review
Hdfc Gilt Fund is the 6th ranked fund in the Gilt Fund category. The category has total 19 funds. The 4 star rating shows a very good past performance of the Hdfc Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.45 which is higher than the category average of 0.3. Read Full Review
SBI Gilt Fund is the 5th ranked fund in the Gilt Fund category. The category has total 19 funds. The 4 star rating shows a very good past performance of the SBI Gilt Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.46 which is higher than the category average of 0.3. Read Full Review
In the Gilt Fund category, Franklin India Government Securities Fund is the 15th ranked fund. The category has total 19 funds. The 2 star rating shows a poor past performance of the Franklin India Government Securities Fund in Gilt Fund. The fund has a Sharpe Ratio of 0.24 which is lower than the category average of 0.3. Read Full Review
Bandhan Gilt Fund is the 9th ranked fund in the Gilt Fund category. The category has total 19 funds. The Bandhan Gilt Fund has shown an average past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.31 which is higher than the category average of 0.3. Read Full Review
Invesco India Gilt Fund is the 10th ranked fund in the Gilt Fund category. The category has total 19 funds. The Invesco India Gilt Fund has shown an average past performence in Gilt Fund. The fund has a Sharpe Ratio of 0.29 which is lower than the category average of 0.3. Read Full Review
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-0.07
|
-0.14
|
0.40
|
0.20
|
0.47
|
1.24
|
5.80
|
5.25
|
6.52
|
7.36
|
8.12
|
| Baroda BNP Paribas Gilt Fund |
-0.11
|
-0.09
|
0.39
|
0.65
|
1.38
|
4.36
|
7.21
|
5.72
|
6.30
|
6.41
|
7.42
|
| Canara Robeco Gilt Fund |
-0.02
|
0.22
|
0.53
|
0.81
|
0.97
|
2.80
|
6.00
|
4.94
|
6.09
|
6.81
|
7.37
|
| DSP Gilt Fund |
-0.14
|
-0.23
|
0.55
|
0.63
|
0.87
|
3.24
|
6.82
|
5.81
|
7.37
|
7.50
|
7.31
|
| Edelweiss Government Securities Fund |
-0.11
|
-0.04
|
0.30
|
0.46
|
0.49
|
2.55
|
6.20
|
5.67
|
7.09
|
|
|
| Franklin India Government Securities Fund |
-0.13
|
0.00
|
0.65
|
1.20
|
2.96
|
4.74
|
6.07
|
5.23
|
5.66
|
5.89
|
6.51
|
| Hdfc Gilt Fund |
-0.08
|
0.02
|
0.53
|
0.89
|
1.71
|
4.16
|
6.75
|
5.54
|
6.14
|
6.67
|
7.19
|
| HSBC Gilt Fund |
-0.16
|
0.00
|
0.43
|
0.30
|
0.50
|
2.01
|
5.33
|
|
|
|
|
| Icici Prudential Gilt Fund |
-0.09
|
0.00
|
0.63
|
0.82
|
2.05
|
5.69
|
7.44
|
6.55
|
7.61
|
8.02
|
|
| Bandhan Gilt Fund |
0.04
|
0.25
|
0.67
|
1.39
|
2.39
|
3.77
|
6.97
|
5.68
|
7.29
|
7.54
|
8.40
|
| GROWW GILT FUND |
-0.12
|
-0.14
|
0.15
|
0.18
|
0.01
|
|
|
|
|
|
|
| Invesco India Gilt Fund |
-0.20
|
-0.13
|
0.25
|
0.05
|
0.59
|
2.41
|
6.39
|
5.06
|
5.76
|
6.31
|
6.47
|
| Kotak Gilt Fund |
-0.06
|
-0.05
|
0.43
|
0.46
|
0.53
|
1.04
|
5.45
|
4.96
|
6.30
|
6.79
|
7.38
|
| LIC MF Gilt Fund |
-0.07
|
-0.14
|
0.27
|
0.32
|
0.26
|
1.26
|
5.43
|
4.44
|
5.83
|
6.36
|
6.57
|
| quant Gilt Fund |
-0.12
|
-0.14
|
0.35
|
0.60
|
1.44
|
3.14
|
5.68
|
|
|
|
|
| Nippon India Gilt Fund |
-0.09
|
-0.03
|
0.36
|
0.46
|
1.01
|
2.49
|
6.11
|
5.16
|
6.50
|
7.34
|
7.88
|
| SBI Gilt Fund |
-0.15
|
-0.01
|
0.71
|
1.26
|
1.80
|
4.26
|
7.06
|
6.08
|
7.59
|
7.78
|
8.48
|
| Tata Gilt Securities Fund |
-0.23
|
-0.21
|
0.20
|
0.18
|
0.53
|
2.96
|
6.23
|
5.19
|
6.00
|
6.22
|
6.99
|
| union gilt fund |
-0.27
|
-0.34
|
0.10
|
-0.26
|
-0.25
|
0.82
|
5.40
|
|
|
|
|
| Uti Gilt Fund |
-0.02
|
0.17
|
0.61
|
1.45
|
2.75
|
4.96
|
6.94
|
5.69
|
6.91
|
7.47
|
8.04
|
| Pgim India Gilt Fund |
-0.15
|
-0.04
|
0.31
|
0.25
|
0.56
|
2.64
|
6.11
|
5.10
|
6.09
|
6.49
|
|
| Axis Gilt Fund |
-0.16
|
0.05
|
0.79
|
1.20
|
1.93
|
4.59
|
7.33
|
5.72
|
7.34
|
7.12
|
|
| Bajaj Finserv Gilt Fund |
-0.17
|
-0.26
|
0.04
|
0.26
|
0.50
|
1.57
|
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
-0.06
|
-0.12
|
0.45
|
0.36
|
0.79
|
1.89
|
6.49
|
5.93
|
7.20
|
8.01
|
|
| Baroda BNP Paribas Gilt Fund |
-0.11
|
-0.08
|
0.41
|
0.73
|
1.54
|
4.68
|
7.54
|
6.24
|
6.90
|
7.08
|
|
| Canara Robeco Gilt Fund |
-0.02
|
0.24
|
0.59
|
0.99
|
1.34
|
3.55
|
6.76
|
5.69
|
6.83
|
7.53
|
|
| DSP Gilt Fund |
-0.14
|
-0.22
|
0.60
|
0.78
|
1.16
|
3.85
|
7.45
|
6.41
|
7.98
|
8.14
|
|
| Edelweiss Government Securities Fund |
-0.11
|
-0.03
|
0.35
|
0.61
|
0.81
|
3.21
|
6.90
|
6.38
|
7.76
|
|
|
| Franklin India Government Securities Fund |
-0.13
|
0.02
|
0.70
|
1.34
|
3.25
|
5.32
|
6.62
|
5.75
|
6.18
|
6.56
|
|
| Hdfc Gilt Fund |
-0.08
|
0.03
|
0.57
|
1.00
|
1.93
|
4.62
|
7.22
|
6.00
|
6.60
|
7.12
|
|
| HSBC Gilt Fund |
-0.16
|
0.02
|
0.51
|
0.56
|
1.04
|
3.17
|
6.59
|
|
|
|
|
| Icici Prudential Gilt Fund |
-0.09
|
0.01
|
0.68
|
0.95
|
2.31
|
6.26
|
8.00
|
7.14
|
8.18
|
8.61
|
|
| Bandhan Gilt Fund |
0.04
|
0.26
|
0.72
|
1.54
|
2.70
|
4.42
|
7.64
|
6.34
|
7.95
|
8.19
|
|
| GROWW GILT FUND |
-0.11
|
-0.12
|
0.23
|
0.42
|
0.50
|
|
|
|
|
|
|
| Invesco India Gilt Fund |
-0.20
|
-0.12
|
0.31
|
0.24
|
0.98
|
3.21
|
7.20
|
5.87
|
6.58
|
7.13
|
|
| Kotak Gilt Fund |
-0.05
|
-0.03
|
0.50
|
0.71
|
1.03
|
2.06
|
6.54
|
6.05
|
7.40
|
7.88
|
|
| LIC MF Gilt Fund |
-0.07
|
-0.14
|
0.31
|
0.45
|
0.58
|
1.97
|
6.19
|
5.19
|
6.60
|
7.21
|
|
| quant Gilt Fund |
-0.12
|
-0.12
|
0.43
|
0.87
|
1.98
|
4.18
|
6.67
|
|
|
|
|
| Nippon India Gilt Fund |
-0.09
|
-0.01
|
0.42
|
0.65
|
1.40
|
3.29
|
6.94
|
6.06
|
7.43
|
8.35
|
|
| SBI Gilt Fund |
-0.15
|
0.00
|
0.75
|
1.39
|
2.04
|
4.76
|
7.58
|
6.59
|
8.10
|
8.32
|
|
| Tata Gilt Securities Fund |
-0.23
|
-0.19
|
0.28
|
0.44
|
1.07
|
4.10
|
7.35
|
6.21
|
6.96
|
7.21
|
|
| union gilt fund |
-0.27
|
-0.33
|
0.13
|
-0.15
|
-0.02
|
1.29
|
5.91
|
|
|
|
|
| Uti Gilt Fund |
-0.01
|
0.18
|
0.65
|
1.56
|
2.94
|
5.29
|
7.24
|
5.98
|
7.22
|
7.77
|
|
| Pgim India Gilt Fund |
-0.15
|
-0.03
|
0.37
|
0.45
|
0.97
|
3.52
|
7.14
|
6.16
|
7.08
|
7.31
|
|
| Axis Gilt Fund |
-0.15
|
0.06
|
0.82
|
1.29
|
2.13
|
5.01
|
7.77
|
6.24
|
7.87
|
7.66
|
|
| Bajaj Finserv Gilt Fund |
-0.17
|
-0.25
|
0.10
|
0.48
|
0.94
|
2.41
|
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Gilt Fund |
1.89
|
5.95
|
4.57
|
5.09
|
5.67
|
6.41
|
| DSP Gilt Fund |
1.10
|
5.28
|
4.28
|
5.29
|
6.35
|
7.02
|
| Canara Robeco Gilt Fund |
1.17
|
4.75
|
3.67
|
4.45
|
5.30
|
6.43
|
| Aditya Birla Sun Life Government Securities Fund |
-0.60
|
4.04
|
3.32
|
4.45
|
5.65
|
6.96
|
| Edelweiss Government Securities Fund |
0.58
|
4.80
|
3.82
|
5.01
|
|
|
| Franklin India Government Securities Fund |
4.04
|
5.79
|
4.05
|
4.53
|
4.99
|
5.78
|
| Hdfc Gilt Fund |
2.40
|
5.75
|
4.35
|
4.97
|
5.56
|
6.47
|
| HSBC Gilt Fund |
0.16
|
4.10
|
|
|
|
|
| Icici Prudential Gilt Fund |
3.67
|
6.55
|
5.21
|
6.04
|
6.78
|
7.49
|
| Bandhan Gilt Fund |
3.15
|
5.78
|
4.41
|
5.26
|
6.36
|
7.32
|
| GROWW GILT FUND |
|
|
|
|
|
|
| Invesco India Gilt Fund |
0.31
|
4.79
|
3.81
|
4.37
|
5.10
|
5.89
|
| Kotak Gilt Fund |
-0.53
|
3.74
|
3.11
|
4.26
|
5.37
|
6.39
|
| LIC MF Gilt Fund |
-0.61
|
3.77
|
2.90
|
3.91
|
5.06
|
5.91
|
| quant Gilt Fund |
1.66
|
4.65
|
|
|
|
|
| Nippon India Gilt Fund |
0.70
|
4.68
|
3.66
|
4.53
|
5.72
|
6.96
|
| SBI Gilt Fund |
2.70
|
5.75
|
4.69
|
5.61
|
6.55
|
7.64
|
| Tata Gilt Securities Fund |
0.24
|
4.66
|
3.75
|
4.43
|
5.19
|
6.14
|
| union gilt fund |
-1.50
|
3.62
|
|
|
|
|
| Uti Gilt Fund |
3.92
|
6.19
|
4.67
|
5.27
|
6.13
|
7.15
|
| Pgim India Gilt Fund |
0.42
|
4.68
|
3.60
|
4.43
|
5.33
|
|
| Axis Gilt Fund |
2.94
|
6.27
|
4.76
|
5.55
|
6.32
|
|
| Bajaj Finserv Gilt Fund |
-0.30
|
|
|
|
|
|
As On: 13 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
0.04
|
4.72
|
3.98
|
5.13
|
6.34
|
|
| Baroda BNP Paribas Gilt Fund |
2.21
|
6.28
|
4.96
|
5.58
|
6.26
|
|
| Canara Robeco Gilt Fund |
1.92
|
5.52
|
4.41
|
5.20
|
6.05
|
|
| DSP Gilt Fund |
1.70
|
5.91
|
4.88
|
5.90
|
6.99
|
|
| Edelweiss Government Securities Fund |
1.24
|
5.50
|
4.50
|
5.70
|
|
|
| Franklin India Government Securities Fund |
4.63
|
6.36
|
4.58
|
5.06
|
5.57
|
|
| Hdfc Gilt Fund |
2.85
|
6.21
|
4.79
|
5.43
|
6.01
|
|
| HSBC Gilt Fund |
1.28
|
5.33
|
|
|
|
|
| Icici Prudential Gilt Fund |
4.22
|
7.11
|
5.76
|
6.62
|
7.37
|
|
| Bandhan Gilt Fund |
3.80
|
6.45
|
5.05
|
5.92
|
7.03
|
|
| GROWW GILT FUND |
|
|
|
|
|
|
| Invesco India Gilt Fund |
1.11
|
5.62
|
4.60
|
5.18
|
5.92
|
|
| Kotak Gilt Fund |
0.48
|
4.81
|
4.18
|
5.35
|
6.48
|
|
| LIC MF Gilt Fund |
0.05
|
4.51
|
3.63
|
4.67
|
5.86
|
|
| quant Gilt Fund |
2.72
|
5.66
|
|
|
|
|
| Nippon India Gilt Fund |
1.49
|
5.50
|
4.50
|
5.42
|
6.67
|
|
| SBI Gilt Fund |
3.20
|
6.26
|
5.19
|
6.12
|
7.08
|
|
| Tata Gilt Securities Fund |
1.34
|
5.82
|
4.82
|
5.46
|
6.21
|
|
| union gilt fund |
-1.05
|
4.10
|
|
|
|
|
| Uti Gilt Fund |
4.29
|
6.50
|
4.96
|
5.57
|
6.44
|
|
| Pgim India Gilt Fund |
1.26
|
5.67
|
4.60
|
5.47
|
6.30
|
|
| Axis Gilt Fund |
3.35
|
6.68
|
5.21
|
6.04
|
6.84
|
|
| Bajaj Finserv Gilt Fund |
0.57
|
|
|
|
|
|
Performance Indicators
Calculated On: 27 February 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Bandhan Gilt Fund | -5.78 | -3.96 | -1.22 | 4.04 | 3.00 |
| Invesco India Gilt Fund | -4.28 | -3.13 | -1.09 | 3.47 | 2.51 |
| Kotak Gilt Fund | -4.07 | -4.50 | -1.33 | 3.73 | 2.84 |
| Lic Mf Gilt Fund | -3.05 | -4.16 | -0.97 | 3.51 | 2.66 |
| Aditya Birla Sun Life Government Securities Fund | -3.88 | -4.18 | -1.22 | 3.65 | 2.77 |
| Baroda Bnp Paribas Gilt Fund | -1.76 | -2.32 | -0.79 | 2.67 | 2.01 |
| Canara Robeco Gilt Fund | -3.04 | -3.38 | -0.91 | 3.24 | 2.38 |
| Dsp Gilt Fund | -4.48 | -3.01 | -1.10 | 3.59 | 2.65 |
| Edelweiss Government Securities Fund | -3.20 | -2.98 | -0.79 | 3.11 | 2.26 |
| Franklin India Government Securities Fund | -0.97 | -2.79 | -2.79 | 2.32 | 1.84 |
| Hdfc Gilt Fund | -2.04 | -2.73 | -0.69 | 2.74 | 2.07 |
| Hsbc Gilt Fund | -2.98 | -3.29 | -0.91 | 3.15 | 2.29 |
| Icici Prudential Gilt Fund | -0.83 | -1.30 | -0.60 | 1.90 | 1.43 |
| Quant Gilt Fund | -1.33 | -2.28 | -1.26 | 2.07 | 1.64 |
| Nippon India Gilt Fund | -3.00 | -3.56 | -0.86 | 3.22 | 2.43 |
| Sbi Gilt Fund | -2.91 | -2.93 | -1.03 | 3.03 | 2.19 |
| Tata Gilt Securities Fund | -2.29 | -3.11 | -0.93 | 3.23 | 2.42 |
| Union Gilt Fund | -3.67 | -4.30 | -1.05 | 3.72 | 2.86 |
| Uti Gilt Fund | -2.41 | -2.91 | -0.88 | 2.95 | 2.27 |
| Pgim India Gilt Fund | -3.34 | -2.88 | -0.72 | 2.94 | 2.18 |
| Axis Gilt Fund | -2.34 | -2.62 | -0.73 | 2.99 | 2.13 |
Calculated On: 27 February 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund |
0.31
|
0.14
|
0.51
|
0.43
|
|
|
|
|
|
|
| Invesco India Gilt Fund |
0.29
|
0.13
|
0.52
|
0.43
|
|
|
|
|
|
|
| Kotak Gilt Fund |
0.01
|
0.01
|
0.40
|
0.46
|
|
|
|
|
|
|
| Lic Mf Gilt Fund |
0.04
|
0.02
|
0.42
|
0.47
|
|
|
|
|
|
|
| Aditya Birla Sun Life Government Securities Fund |
0.14
|
0.06
|
0.44
|
0.46
|
|
|
|
|
|
|
| Baroda Bnp Paribas Gilt Fund |
0.63
|
0.28
|
0.61
|
0.45
|
|
|
|
|
|
|
| Canara Robeco Gilt Fund |
0.12
|
0.06
|
0.46
|
0.45
|
|
|
|
|
|
|
| Dsp Gilt Fund |
0.41
|
0.18
|
0.56
|
0.42
|
|
|
|
|
|
|
| Edelweiss Government Securities Fund |
0.26
|
0.12
|
0.51
|
0.42
|
|
|
|
|
|
|
| Franklin India Government Securities Fund |
0.24
|
0.09
|
0.49
|
0.49
|
|
|
|
|
|
|
| Hdfc Gilt Fund |
0.45
|
0.19
|
0.55
|
0.46
|
|
|
|
|
|
|
| Hsbc Gilt Fund |
-0.03
|
-0.01
|
0.42
|
0.45
|
|
|
|
|
|
|
| Icici Prudential Gilt Fund |
0.97
|
0.44
|
0.68
|
0.49
|
|
|
|
|
|
|
| Quant Gilt Fund |
0.10
|
0.04
|
0.48
|
0.47
|
|
|
|
|
|
|
| Nippon India Gilt Fund |
0.21
|
0.09
|
0.48
|
0.45
|
|
|
|
|
|
|
| Sbi Gilt Fund |
0.46
|
0.21
|
0.56
|
0.44
|
|
|
|
|
|
|
| Tata Gilt Securities Fund |
0.27
|
0.12
|
0.51
|
0.48
|
|
|
|
|
|
|
| Union Gilt Fund |
0.06
|
0.03
|
0.42
|
0.45
|
|
|
|
|
|
|
| Uti Gilt Fund |
0.46
|
0.19
|
0.56
|
0.46
|
|
|
|
|
|
|
| Pgim India Gilt Fund |
0.22
|
0.10
|
0.50
|
0.43
|
|
|
|
|
|
|
| Axis Gilt Fund |
0.59
|
0.28
|
0.60
|
0.45
|
|
|
|
|
|