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 | |
6.46% | 5.52% | 7.88% | 7.08% | 8.97% | 6.97% | 6.03% | 8.39% | 7.62% | 9.50% | 1.73% | -0.75% | -0.92% | 2.74% | 0.51 | -0.31 | -0.90 |
| Icici Prudential Gilt Fu… | 2 | |
7.18% | 5.79% | 7.73% | 7.32% | 8.71% | 7.71% | 6.38% | 8.31% | 7.90% | 9.36% | 2.02% | -1.94% | -1.76% | 2.75% | 0.54 | -0.23 | -0.69 |
| Edelweiss Government Sec… | 3 | |
6.44% | 4.91% | 7.66% | 7.17% | % | 7.15% | 5.62% | 8.31% | 7.77% | % | 2.26% | -1.24% | -1.49% | 1.02% | 0.80 | -0.27 | -0.79 |
| Idfc Government Securiti… | 4 | |
6.33% | 4.59% | 7.42% | 6.90% | 8.26% | 6.99% | 5.24% | 8.07% | 7.56% | 8.95% | 2.55% | -2.74% | -2.77% | 0.55% | 0.82 | -0.28 | -0.83 |
| Invesco India Gilt Fund | 5 | |
6.85% | 4.39% | 5.71% | 5.24% | 6.94% | 7.62% | 5.18% | 6.52% | 6.05% | 7.79% | 1.96% | -0.94% | -1.07% | 2.16% | 0.56 | -0.42 | -1.31 |
| Uti Gilt Fund | 6 | |
6.25% | 4.76% | 6.77% | 6.34% | 8.40% | 6.53% | 5.04% | 7.07% | 6.63% | 8.69% | 1.68% | -0.84% | -1.06% | 1.95% | 0.50 | -0.43 | -1.38 |
| Tata Gilt Securities Fund | 7 | |
6.19% | 4.84% | 6.21% | 5.69% | 7.27% | 7.20% | 5.77% | 7.09% | 6.65% | 8.24% | 2.11% | -1.68% | -1.86% | 1.26% | 0.62 | -0.37 | -1.14 |
| Dsp Government Securitie… | 8 | |
6.74% | 5.19% | 7.67% | 7.08% | 8.29% | 7.32% | 5.76% | 8.25% | 7.74% | 8.87% | % | % | % | % | |||
| Nippon India Gilt Securi… | 9 | |
6.02% | 4.44% | 6.77% | 6.70% | 8.47% | 6.84% | 5.38% | 7.75% | 7.71% | 9.57% | 2.07% | -2.05% | -1.65% | 0.72% | 0.70 | -0.38 | -1.21 |
| Aditya Birla Sun Life Go… | 10 | |
6.39% | 4.94% | 7.13% | 6.82% | 8.71% | 7.08% | 5.62% | 7.81% | 7.48% | 9.36% | % | % | % | % | |||
| Canara Robeco Gilt Fund | 11 | |
5.80% | 4.48% | 6.36% | 5.74% | 7.75% | 6.56% | 5.21% | 7.10% | 6.46% | 8.42% | 1.85% | -1.48% | -1.61% | 0.98% | 0.62 | -0.43 | -1.43 |
| Hdfc Gilt Fund | 12 | |
6.06% | 4.51% | 5.98% | 5.74% | 7.62% | 6.51% | 4.97% | 6.44% | 6.17% | 8.08% | 1.91% | -2.13% | -1.78% | 1.05% | 0.62 | -0.40 | -1.36 |
| Axis Gilt Fund | 13 | |
6.89% | 4.75% | 7.40% | 6.61% | 7.75% | 7.31% | 5.31% | 7.97% | 7.17% | 8.30% | % | % | % | % | |||
| Kotak Gilt Fund | 14 | |
5.89% | 4.72% | 6.84% | 6.49% | 7.92% | 6.99% | 5.83% | 7.95% | 7.59% | 9.07% | % | % | % | % | |||
| Baroda Bnp Paribas Gilt … | 15 | |
6.29% | 4.63% | 6.12% | 5.72% | 7.13% | 6.62% | 5.24% | 6.82% | 6.47% | 7.97% | % | % | % | % | |||
| Pgim India Gilt Fund | 16 | |
6.23% | 4.38% | 6.19% | 6.02% | % | 7.32% | 5.48% | 7.20% | 6.89% | % | % | % | % | % | |||
| Lic Mf Government Securi… | 17 | |
5.78% | 4.01% | 6.47% | 6.07% | 7.39% | 6.55% | 4.76% | 7.24% | 6.89% | 8.26% | % | % | % | % | |||
| Franklin India Governmen… | 18 | |
4.98% | 4.01% | 5.25% | 4.78% | 6.90% | 5.50% | 4.50% | 5.74% | 5.43% | 7.70% | % | % | % | % |
Return Calculated On: 26 April 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 | 12766.8 | 12425.6 | 41601.6 | 38098.73 | 84648.0 | 66722.64 | 133341.6 | 102901.18 | 276588.0 | 170799.24 | 543888.0 | 330613.92 |
| Baroda BNP Paribas Gilt Fund | 12754.8 | 12414.46 | 41238.0 | 38134.4 | 80742.0 | 65999.82 | 124026.0 | 100215.19 | 238944.0 | 160969.32 | 563508.0 | 306028.98 |
| Canara Robeco Gilt Fund | 12696.0 | 12405.85 | 41061.6 | 37988.46 | 81654.0 | 65853.42 | 124185.6 | 100070.8 | 253032.0 | 163603.2 | 490608.0 | 308123.1 |
| DSP Government Securities Fund | 12808.8 | 12440.62 | 41900.4 | 38341.66 | 86802.0 | 67417.68 | 135567.6 | 104730.28 | 266148.0 | 172359.96 | 482994.0 | 317305.26 |
| Edelweiss Government Securities Fund | 12772.8 | 12467.29 | 41569.2 | 38203.78 | 86760.0 | 67446.72 | 136357.2 | 104602.43 | ||||
| Franklin India Government Securities Fund | 12597.6 | 12335.29 | 40510.8 | 37508.22 | 77478.0 | 64678.32 | 116499.6 | 97381.45 | 233880.0 | 154952.28 | 422964.0 | 281677.32 |
| HDFC Gilt Fund | 12727.2 | 12388.51 | 41097.6 | 37958.98 | 80238.0 | 65894.76 | 124118.4 | 99856.26 | 250104.0 | 161687.88 | 472482.0 | 301854.24 |
| ICICI Prudential Gilt Fund | 12861.6 | 12418.97 | 42624.0 | 38595.74 | 87060.0 | 68137.26 | 137718.0 | 105184.04 | 276636.0 | 174063.36 | 327799.8 | |
| IDFC Government Securities Fund - Investment Plan | 12759.6 | 12442.75 | 41184.0 | 38077.34 | 85800.0 | 66627.24 | 134047.2 | 103622.48 | 265320.0 | 171072.96 | 560520.0 | 331064.1 |
| Invesco India Gilt Fund | 12822.0 | 12454.68 | 40946.4 | 38162.3 | 79182.0 | 65536.8 | 120136.8 | 99085.14 | 234816.0 | 159411.36 | 47348604.0 | 10982395.62 |
| Kotak Gilt Fund | 12706.8 | 12355.81 | 41346.0 | 37976.87 | 83526.0 | 66420.42 | 130426.8 | 102111.83 | 257208.0 | 166608.12 | 515430.0 | 312917.58 |
| LIC Mf Government Securities Fund | 12693.6 | 12390.22 | 40503.6 | 37774.26 | 82074.0 | 65574.42 | 126915.6 | 100639.06 | 244740.0 | 163116.0 | 424044.0 | 295643.16 |
| Nippon India Gilt Securities Fund | 12722.4 | 12400.98 | 41014.8 | 38007.94 | 83274.0 | 66072.18 | 132300.0 | 101989.78 | 270612.0 | 169248.72 | 517230.0 | 324107.46 |
| SBI Magnum Gilt Fund | 12775.2 | 12409.3 | 42303.6 | 38530.08 | 87690.0 | 67817.4 | 135592.8 | 104983.87 | 283392.0 | 174405.6 | 549648.0 | 339747.66 |
| Tata Gilt Securities Fund | 12742.8 | 12422.77 | 41486.4 | 38275.42 | 81084.0 | 66101.46 | 123723.6 | 100253.92 | 241992.0 | 161266.68 | 461808.0 | 300136.86 |
| Union Gilt Fund | 12680.4 | 12371.39 | ||||||||||
| UTI Gilt Fund | 12750.0 | 12421.24 | 41389.2 | 38167.31 | 83238.0 | 66408.3 | 129133.2 | 101850.34 | 268896.0 | 168244.8 | 542016.0 | 322926.12 |
| PGIM India Gilt Fund | 12747.6 | 12394.54 | 40939.2 | 37872.04 | 81012.0 | 65728.74 | 126495.6 | 100176.64 | ||||
| Axis Gilt Fund | 12826.8 | 12473.88 | 41378.4 | 38225.56 | 85752.0 | 66991.74 | 131493.6 | 103362.42 | 253056.0 | 167865.96 | ||
| 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 | 12849.6 | 12469.5 | 42422.4 | 38479.18 | 87366.0 | 67857.42 | 139179.6 | 105429.07 | 293640.0 | 176908.2 | ||
| Baroda BNP Paribas Gilt Fund | 12794.4 | 12435.58 | 41965.2 | 38412.97 | 83448.0 | 67002.96 | 130275.6 | 102662.28 | 258324.0 | 167325.24 | ||
| Canara Robeco Gilt Fund | 12787.2 | 12454.6 | 41929.2 | 38400.3 | 84534.0 | 67068.42 | 130200.0 | 102728.98 | 269340.0 | 169928.28 | ||
| DSP Government Securities Fund | 12878.4 | 12479.2 | 42588.0 | 38670.55 | 89196.0 | 68394.84 | 141598.8 | 107061.19 | 280596.0 | 178111.92 | ||
| Edelweiss Government Securities Fund | 12858.0 | 12512.74 | 42415.2 | 38595.06 | 89430.0 | 68598.0 | 141867.6 | 107080.18 | ||||
| Franklin India Government Securities Fund | 12660.0 | 12368.57 | 41083.2 | 37784.09 | 79320.0 | 65473.02 | 121590.0 | 99289.43 | 251880.0 | 160395.96 | ||
| HDFC Gilt Fund | 12781.2 | 12417.62 | 41634.0 | 38209.43 | 81966.0 | 66640.92 | 127764.0 | 101469.82 | 261024.0 | 165605.76 | ||
| ICICI Prudential Gilt Fund | 12925.2 | 12452.04 | 43340.4 | 38912.08 | 89454.0 | 69123.06 | 143068.8 | 107396.77 | 293592.0 | 179714.4 | ||
| IDFC Government Securities Fund - Investment Plan | 12838.8 | 12485.18 | 41961.6 | 38442.35 | 88464.0 | 67720.44 | 139876.8 | 106102.67 | 282768.0 | 177230.4 | ||
| Invesco India Gilt Fund | 12914.4 | 12502.39 | 41882.4 | 38597.4 | 82290.0 | 66833.82 | 126747.6 | 101976.59 | 254052.0 | 166444.56 | ||
| Kotak Gilt Fund | 12838.8 | 12425.56 | 42667.2 | 38596.32 | 87972.0 | 68268.36 | 140179.2 | 106265.71 | 285960.0 | 176875.2 | ||
| LIC Mf Government Securities Fund | 12786.0 | 12439.51 | 41389.2 | 38193.48 | 85086.0 | 66817.92 | 133921.2 | 103524.2 | 265464.0 | 170548.08 | ||
| Nippon India Gilt Securities Fund | 12820.8 | 12453.32 | 42127.2 | 38506.93 | 87144.0 | 67624.98 | 141321.6 | 105601.19 | 299328.0 | 178809.36 | ||
| SBI Magnum Gilt Fund | 12836.4 | 12441.79 | 42915.6 | 38815.7 | 89784.0 | 68675.22 | 140414.4 | 106953.76 | 297324.0 | 179431.92 | ||
| Tata Gilt Securities Fund | 12864.0 | 12494.41 | 42598.8 | 38820.89 | 84498.0 | 67631.16 | 131846.4 | 103627.19 | 264816.0 | 169577.64 | ||
| Union Gilt Fund | 12747.6 | 12405.35 | ||||||||||
| UTI Gilt Fund | 12783.6 | 12438.83 | 41727.6 | 38323.55 | 84414.0 | 66884.22 | 131636.4 | 102925.87 | 276204.0 | 170909.64 | ||
| PGIM India Gilt Fund | 12878.4 | 12463.98 | 42253.2 | 38476.98 | 84942.0 | 67517.34 | 133929.6 | 103851.47 | ||||
| Axis Gilt Fund | 12877.2 | 12493.88 | 42044.4 | 38506.07 | 88014.0 | 67902.72 | 136365.6 | 105430.92 | 266412.0 | 172873.08 | ||
| 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%
|
0.02%
|
-0.47%
|
1.36%
|
4.68%
|
6.39%
|
4.94%
|
7.13%
|
6.82%
|
8.71%
|
7.65%
|
| Baroda BNP Paribas Gilt Fund |
0.03%
|
0.06%
|
-0.16%
|
1.87%
|
4.53%
|
6.29%
|
4.63%
|
6.12%
|
5.72%
|
7.13%
|
7.91%
|
| Canara Robeco Gilt Fund |
0.05%
|
0.07%
|
-0.30%
|
1.50%
|
4.59%
|
5.80%
|
4.48%
|
6.36%
|
5.74%
|
7.75%
|
6.91%
|
| DSP Government Securities Fund |
0.02%
|
0.03%
|
-0.67%
|
1.64%
|
4.96%
|
6.74%
|
5.19%
|
7.67%
|
7.08%
|
8.29%
|
6.80%
|
| Edelweiss Government Securities Fund |
0.01%
|
-0.01%
|
-0.36%
|
1.82%
|
5.34%
|
6.44%
|
4.91%
|
7.66%
|
7.17%
|
%
|
%
|
| Franklin India Government Securities Fund |
0.04%
|
0.07%
|
0.32%
|
1.20%
|
3.18%
|
4.98%
|
4.01%
|
5.25%
|
4.78%
|
6.90%
|
5.86%
|
| HDFC Gilt Fund |
0.02%
|
0.03%
|
-0.16%
|
1.25%
|
3.93%
|
6.06%
|
4.51%
|
5.98%
|
5.74%
|
7.62%
|
6.64%
|
| ICICI Prudential Gilt Fund |
0.03%
|
0.10%
|
-0.18%
|
1.36%
|
3.42%
|
7.18%
|
5.79%
|
7.73%
|
7.32%
|
8.71%
|
%
|
| IDFC Government Securities Fund - Investment Plan |
-0.08%
|
-0.12%
|
-1.11%
|
1.34%
|
5.43%
|
6.33%
|
4.59%
|
7.42%
|
6.90%
|
8.26%
|
7.87%
|
| Invesco India Gilt Fund |
-0.03%
|
-0.05%
|
-0.68%
|
1.46%
|
5.08%
|
6.85%
|
4.39%
|
5.71%
|
5.24%
|
6.94%
|
44.99%
|
| Kotak Gilt Fund |
0.02%
|
0.03%
|
-0.49%
|
0.91%
|
3.73%
|
5.89%
|
4.72%
|
6.84%
|
6.49%
|
7.92%
|
7.27%
|
| LIC Mf Government Securities Fund |
0.01%
|
0.06%
|
-0.29%
|
1.64%
|
4.22%
|
5.78%
|
4.01%
|
6.47%
|
6.07%
|
7.39%
|
5.88%
|
| Nippon India Gilt Securities Fund |
0.03%
|
0.02%
|
-0.31%
|
1.50%
|
4.48%
|
6.02%
|
4.44%
|
6.77%
|
6.70%
|
8.47%
|
7.29%
|
| SBI Magnum Gilt Fund |
0.06%
|
0.06%
|
-0.38%
|
1.44%
|
4.10%
|
6.46%
|
5.52%
|
7.88%
|
7.08%
|
8.97%
|
7.73%
|
| Tata Gilt Securities Fund |
0.03%
|
0.08%
|
0.01%
|
1.43%
|
4.88%
|
6.19%
|
4.84%
|
6.21%
|
5.69%
|
7.27%
|
6.48%
|
| Union Gilt Fund |
0.00%
|
-0.03%
|
-0.43%
|
1.13%
|
4.16%
|
5.67%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
0.07%
|
0.06%
|
-0.22%
|
1.65%
|
4.46%
|
6.25%
|
4.76%
|
6.77%
|
6.34%
|
8.40%
|
7.63%
|
| PGIM India Gilt Fund |
0.03%
|
0.03%
|
-0.47%
|
1.47%
|
4.14%
|
6.23%
|
4.38%
|
6.19%
|
6.02%
|
%
|
%
|
| Axis Gilt Fund |
0.04%
|
0.11%
|
-0.19%
|
1.87%
|
4.94%
|
6.89%
|
4.75%
|
7.40%
|
6.61%
|
7.75%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
0.01%
|
0.03%
|
-0.41%
|
1.52%
|
5.01%
|
7.08%
|
5.62%
|
7.81%
|
7.48%
|
9.36%
|
%
|
| Baroda BNP Paribas Gilt Fund |
0.03%
|
0.07%
|
-0.14%
|
1.95%
|
4.69%
|
6.62%
|
5.24%
|
6.82%
|
6.47%
|
7.97%
|
%
|
| Canara Robeco Gilt Fund |
0.05%
|
0.08%
|
-0.25%
|
1.67%
|
4.96%
|
6.56%
|
5.21%
|
7.10%
|
6.46%
|
8.42%
|
%
|
| DSP Government Securities Fund |
0.02%
|
0.04%
|
-0.63%
|
1.79%
|
5.27%
|
7.32%
|
5.76%
|
8.25%
|
7.74%
|
8.87%
|
%
|
| Edelweiss Government Securities Fund |
0.01%
|
0.00%
|
-0.31%
|
1.99%
|
5.70%
|
7.15%
|
5.62%
|
8.31%
|
7.77%
|
%
|
%
|
| Franklin India Government Securities Fund |
0.04%
|
0.08%
|
0.36%
|
1.33%
|
3.43%
|
5.50%
|
4.50%
|
5.74%
|
5.43%
|
7.70%
|
%
|
| HDFC Gilt Fund |
0.02%
|
0.03%
|
-0.12%
|
1.35%
|
4.16%
|
6.51%
|
4.97%
|
6.44%
|
6.17%
|
8.08%
|
%
|
| ICICI Prudential Gilt Fund |
0.03%
|
0.11%
|
-0.13%
|
1.48%
|
3.67%
|
7.71%
|
6.38%
|
8.31%
|
7.90%
|
9.36%
|
%
|
| IDFC Government Securities Fund - Investment Plan |
-0.08%
|
-0.11%
|
-1.06%
|
1.50%
|
5.75%
|
6.99%
|
5.24%
|
8.07%
|
7.56%
|
8.95%
|
%
|
| Invesco India Gilt Fund |
-0.03%
|
-0.04%
|
-0.62%
|
1.60%
|
5.44%
|
7.62%
|
5.18%
|
6.52%
|
6.05%
|
7.79%
|
%
|
| Kotak Gilt Fund |
0.02%
|
0.04%
|
-0.41%
|
1.15%
|
4.26%
|
6.99%
|
5.83%
|
7.95%
|
7.59%
|
9.07%
|
%
|
| LIC Mf Government Securities Fund |
0.01%
|
0.07%
|
-0.23%
|
1.81%
|
4.60%
|
6.55%
|
4.76%
|
7.24%
|
6.89%
|
8.26%
|
%
|
| Nippon India Gilt Securities Fund |
0.03%
|
0.02%
|
-0.25%
|
1.69%
|
4.88%
|
6.84%
|
5.38%
|
7.75%
|
7.71%
|
9.57%
|
%
|
| SBI Magnum Gilt Fund |
0.06%
|
0.06%
|
-0.34%
|
1.56%
|
4.35%
|
6.97%
|
6.03%
|
8.39%
|
7.62%
|
9.50%
|
%
|
| Tata Gilt Securities Fund |
0.03%
|
0.09%
|
0.10%
|
1.73%
|
5.49%
|
7.20%
|
5.77%
|
7.09%
|
6.65%
|
8.24%
|
%
|
| Union Gilt Fund |
0.00%
|
-0.03%
|
-0.39%
|
1.24%
|
4.40%
|
6.23%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
0.07%
|
0.07%
|
-0.20%
|
1.72%
|
4.59%
|
6.53%
|
5.04%
|
7.07%
|
6.63%
|
8.69%
|
%
|
| PGIM India Gilt Fund |
0.03%
|
0.04%
|
-0.38%
|
1.72%
|
4.67%
|
7.32%
|
5.48%
|
7.20%
|
6.89%
|
%
|
%
|
| Axis Gilt Fund |
0.04%
|
0.11%
|
-0.16%
|
1.87%
|
5.06%
|
7.31%
|
5.31%
|
7.97%
|
7.17%
|
8.30%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
6.62%
|
3.71%
|
4.19%
|
5.71%
|
6.86%
|
7.67%
|
| Baroda BNP Paribas Gilt Fund |
6.44%
|
3.77%
|
3.76%
|
4.97%
|
5.73%
|
6.73%
|
| Canara Robeco Gilt Fund |
6.31%
|
3.52%
|
3.67%
|
4.93%
|
6.04%
|
6.81%
|
| DSP Government Securities Fund |
6.85%
|
4.13%
|
4.61%
|
6.20%
|
7.03%
|
7.17%
|
| Edelweiss Government Securities Fund |
7.27%
|
3.89%
|
4.62%
|
6.17%
|
%
|
%
|
| Franklin India Government Securities Fund |
5.20%
|
2.68%
|
2.96%
|
4.16%
|
4.99%
|
5.71%
|
| HDFC Gilt Fund |
6.03%
|
3.47%
|
3.70%
|
4.87%
|
5.81%
|
6.56%
|
| ICICI Prudential Gilt Fund |
6.51%
|
4.57%
|
5.03%
|
6.32%
|
7.22%
|
7.56%
|
| IDFC Government Securities Fund - Investment Plan |
6.89%
|
3.67%
|
4.14%
|
5.90%
|
6.89%
|
7.68%
|
| Invesco India Gilt Fund |
7.07%
|
3.82%
|
3.48%
|
4.65%
|
5.54%
|
47.83%
|
| Kotak Gilt Fund |
5.52%
|
3.50%
|
4.01%
|
5.49%
|
6.39%
|
7.00%
|
| LIC Mf Government Securities Fund |
6.06%
|
3.15%
|
3.51%
|
5.08%
|
5.98%
|
6.31%
|
| Nippon India Gilt Securities Fund |
6.23%
|
3.55%
|
3.81%
|
5.46%
|
6.69%
|
7.42%
|
| SBI Magnum Gilt Fund |
6.36%
|
4.46%
|
4.84%
|
6.27%
|
7.26%
|
7.99%
|
| Tata Gilt Securities Fund |
6.57%
|
4.02%
|
3.82%
|
4.98%
|
5.76%
|
6.49%
|
| Union Gilt Fund |
5.77%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
6.55%
|
3.83%
|
4.01%
|
5.42%
|
6.57%
|
7.38%
|
| PGIM India Gilt Fund |
6.13%
|
3.32%
|
3.60%
|
4.96%
|
%
|
%
|
| Axis Gilt Fund |
7.37%
|
3.93%
|
4.35%
|
5.83%
|
6.53%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
7.31%
|
4.37%
|
4.86%
|
6.39%
|
7.53%
|
%
|
| Baroda BNP Paribas Gilt Fund |
6.77%
|
4.25%
|
4.36%
|
5.64%
|
6.47%
|
%
|
| Canara Robeco Gilt Fund |
7.07%
|
4.23%
|
4.40%
|
5.66%
|
6.76%
|
%
|
| DSP Government Securities Fund |
7.46%
|
4.70%
|
5.18%
|
6.82%
|
7.66%
|
%
|
| Edelweiss Government Securities Fund |
7.99%
|
4.57%
|
5.29%
|
6.82%
|
%
|
%
|
| Franklin India Government Securities Fund |
5.72%
|
3.16%
|
3.44%
|
4.71%
|
5.66%
|
%
|
| HDFC Gilt Fund |
6.49%
|
3.90%
|
4.15%
|
5.32%
|
6.27%
|
%
|
| ICICI Prudential Gilt Fund |
7.03%
|
5.11%
|
5.60%
|
6.91%
|
7.83%
|
%
|
| IDFC Government Securities Fund - Investment Plan |
7.55%
|
4.31%
|
4.78%
|
6.57%
|
7.57%
|
%
|
| Invesco India Gilt Fund |
7.82%
|
4.57%
|
4.26%
|
5.45%
|
6.37%
|
%
|
| Kotak Gilt Fund |
6.62%
|
4.57%
|
5.10%
|
6.61%
|
7.53%
|
%
|
| LIC Mf Government Securities Fund |
6.83%
|
3.88%
|
4.25%
|
5.88%
|
6.83%
|
%
|
| Nippon India Gilt Securities Fund |
7.05%
|
4.42%
|
4.73%
|
6.43%
|
7.73%
|
%
|
| SBI Magnum Gilt Fund |
6.87%
|
4.95%
|
5.34%
|
6.79%
|
7.80%
|
%
|
| Tata Gilt Securities Fund |
7.70%
|
4.96%
|
4.73%
|
5.91%
|
6.72%
|
%
|
| Union Gilt Fund |
6.30%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
6.82%
|
4.10%
|
4.29%
|
5.71%
|
6.87%
|
%
|
| PGIM India Gilt Fund |
7.22%
|
4.37%
|
4.66%
|
5.97%
|
%
|
%
|
| Axis Gilt Fund |
7.69%
|
4.42%
|
4.89%
|
6.39%
|
7.09%
|
%
|