Best Gilt Mutual Funds September 2024

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



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

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
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

As On: 07 November 2024
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%
%

As On: 07 November 2024
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%
%

As On: 07 November 2024
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%
%

As On: 07 November 2024
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%
%