Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Gilt Fund Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Sbi Magnum Gilt Fund |
1 | The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. | 7.61% | 5.33% | -1.71% | -2.16% | -0.81 | -0.27 | 0.46 |
|
Dsp Government Securities Fund |
2 | None | % | % | -1.66% | -2.57% | -0.95 | -0.30 | 0.43 |
|
Edelweiss Government Securities Fund |
3 | The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. | 5.92% | 4.93% | -1.38% | -2.83% | -0.74 | -0.26 | 0.38 |
|
Icici Prudential Gilt Fund |
4 | The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 7.97% | 5.63% | -1.94% | -3.51% | -0.71 | -0.23 | 0.42 |
|
Axis Gilt Fund |
5 | The Axis Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 5.87% | 4.31% | -1.26% | -2.26% | -1.09 | -0.36 | 0.45 |
|
Uti Gilt Fund |
6 | The Uti Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 6.85% | 4.28% | -1.98% | -1.85% | -1.39 | -0.41 | 0.46 |
|
Pgim India Gilt Fund |
7 | The Pgim India Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. | 6.10% | 3.89% | -1.44% | -1.90% | -1.48 | -0.43 | 0.42 |
|
Lic Mf Government Securities Fund |
8 | The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. | 5.99% | 3.67% | -1.34% | -2.50% | -1.62 | -0.47 | 0.42 |
|
Canara Robeco Gilt Fund |
9 | The Canara Robeco Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. | 6.56% | 3.77% | -1.51% | -3.42% | -1.48 | -0.43 | 0.43 |
|
Kotak Gilt Fund |
10 | The Kotak Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. | 6.91% | 4.58% | -2.30% | -3.84% | -0.94 | -0.29 | 0.43 |
|
Invesco India Gilt Fund |
11 | The Invesco India Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund does not have any KPI that are top quartile. The fund has 12<sup>th</sup> KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 5.99% | 3.29% | -2.03% | -2.76% | -1.65 | -0.47 | 0.44 |
|
Franklin India Government Securities Fund |
12 | The Franklin India Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 53% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 5.60% | 3.50% | -2.06% | -3.06% | -1.68 | -0.47 | 0.42 |
|
Tata Gilt Securities Fund |
13 | The Tata Gilt Securities Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has 12<sup>th</sup> KPIs that are in bottom quartile. The fund has 52% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 6.65% | 3.84% | -2.57% | -3.20% | -1.15 | -0.35 | 0.44 |
|
Aditya Birla Sun Life Government Securities Fund |
14 | The Aditya Birla Sun Life Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 6.99% | 4.41% | -2.44% | -4.72% | -0.94 | -0.29 | 0.42 |
|
Hdfc Gilt Fund |
15 | None | % | % | -2.13% | -4.05% | -1.21 | -0.36 | 0.42 |
|
Idfc Government Securities Fund - Investment Plan |
16 | The Idfc Government Securities Fund - Investment Plan is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. | 6.76% | 3.87% | -2.74% | -5.60% | -1.00 | -0.31 | 0.42 |
|
Baroda Bnp Paribas Gilt Fund |
17 | The Baroda Bnp Paribas Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 7.47% | 3.94% | -2.52% | -3.87% | -1.12 | -0.34 | 0.42 |
|
Nippon India Gilt Securities Fund |
18 | The Nippon India Gilt Securities Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has ninth KPIs that are in bottom quartile. The fund has 39% of the KPIs that are in bottom quartile. | 6.48% | 3.80% | -2.40% | -3.92% | -1.20 | -0.36 | 0.42 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Government Securities Fund |
-0.23
|
14 |
-0.21
|
10 |
0.17
|
10 |
0.65
|
11 |
3.12
|
10 |
6.99
|
4 |
4.41
|
5 |
7.65
|
6 |
| Baroda BNP Paribas Gilt Fund |
-0.19
|
9 |
-0.24
|
13 |
0.19
|
9 |
0.69
|
10 |
3.94
|
2 |
7.47
|
3 |
3.94
|
8 |
6.67
|
12 |
| Canara Robeco Gilt Fund |
-0.22
|
13 |
-0.25
|
14 |
-0.02
|
16 |
0.70
|
9 |
2.64
|
16 |
6.56
|
9 |
3.77
|
13 |
6.47
|
14 |
| DSP Government Securities Fund |
|
|
|
|
|
|
|
|
||||||||
| Edelweiss Government Securities Fund |
-0.24
|
15 |
-0.26
|
15 |
0.16
|
11 |
0.52
|
15 |
2.67
|
14 |
5.92
|
15 |
4.93
|
3 |
8.03
|
3 |
| Franklin India Government Securities Fund |
-0.01
|
1 |
0.04
|
1 |
0.33
|
3 |
0.71
|
8 |
2.44
|
17 |
5.60
|
17 |
3.50
|
15 |
6.30
|
15 |
| HDFC Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Gilt Fund |
-0.03
|
2 |
-0.00
|
2 |
0.51
|
1 |
1.93
|
1 |
4.54
|
1 |
7.97
|
1 |
5.63
|
1 |
8.00
|
4 |
| IDBI Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Government Securities Fund - Investment Plan |
-0.25
|
16 |
-0.39
|
17 |
0.06
|
14 |
0.46
|
17 |
2.66
|
15 |
6.76
|
7 |
3.87
|
10 |
8.09
|
2 |
| Invesco India Gilt Fund |
-0.21
|
12 |
-0.22
|
11 |
-0.05
|
17 |
0.50
|
16 |
2.91
|
12 |
5.99
|
14 |
3.29
|
16 |
6.09
|
16 |
| Kotak Gilt Fund |
-0.16
|
6 |
-0.19
|
7 |
0.20
|
8 |
1.10
|
3 |
3.41
|
6 |
6.91
|
5 |
4.58
|
4 |
7.55
|
7 |
| LIC Mf Government Securities Fund |
-0.18
|
8 |
-0.20
|
8 |
0.22
|
7 |
0.73
|
7 |
3.29
|
7 |
5.99
|
13 |
3.67
|
14 |
7.04
|
10 |
| Nippon India Gilt Securities Fund |
-0.20
|
10 |
-0.24
|
12 |
0.13
|
12 |
0.58
|
13 |
3.09
|
11 |
6.48
|
11 |
3.80
|
12 |
7.44
|
8 |
| SBI Magnum Gilt Fund |
-0.14
|
4 |
-0.13
|
4 |
0.22
|
6 |
0.80
|
5 |
3.77
|
3 |
7.61
|
2 |
5.33
|
2 |
8.32
|
1 |
| Tata Gilt Securities Fund |
-0.32
|
17 |
-0.38
|
16 |
0.01
|
15 |
0.64
|
12 |
3.64
|
4 |
6.65
|
8 |
3.84
|
11 |
6.73
|
11 |
| Union Gilt Fund |
-0.20
|
11 |
-0.21
|
9 |
0.12
|
13 |
0.58
|
14 |
2.84
|
13 |
6.53
|
10 |
|
|
||
| UTI Gilt Fund |
-0.07
|
3 |
-0.06
|
3 |
0.41
|
2 |
1.17
|
2 |
3.42
|
5 |
6.85
|
6 |
4.28
|
7 |
7.19
|
9 |
| PGIM India Gilt Fund |
-0.16
|
5 |
-0.13
|
5 |
0.23
|
5 |
0.92
|
4 |
3.24
|
8 |
6.10
|
12 |
3.89
|
9 |
6.65
|
13 |
| Axis Gilt Fund |
-0.18
|
7 |
-0.19
|
6 |
0.23
|
4 |
0.77
|
6 |
3.19
|
9 |
5.87
|
16 |
4.31
|
6 |
7.68
|
5 |
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Government Securities Fund |
-0.23
|
14 |
-0.21
|
10 |
0.17
|
10 |
0.65
|
11 |
3.12
|
10 |
6.99
|
4 |
4.41
|
5 |
7.65
|
6 |
| Baroda BNP Paribas Gilt Fund |
-0.19
|
9 |
-0.24
|
13 |
0.19
|
9 |
0.69
|
10 |
3.94
|
2 |
7.47
|
3 |
3.94
|
8 |
6.67
|
12 |
| Canara Robeco Gilt Fund |
-0.22
|
13 |
-0.25
|
14 |
-0.02
|
16 |
0.70
|
9 |
2.64
|
16 |
6.56
|
9 |
3.77
|
13 |
6.47
|
14 |
| DSP Government Securities Fund |
|
|
|
|
|
|
|
|
||||||||
| Edelweiss Government Securities Fund |
-0.24
|
15 |
-0.26
|
15 |
0.16
|
11 |
0.52
|
15 |
2.67
|
14 |
5.92
|
15 |
4.93
|
3 |
8.03
|
3 |
| Franklin India Government Securities Fund |
-0.01
|
1 |
0.04
|
1 |
0.33
|
3 |
0.71
|
8 |
2.44
|
17 |
5.60
|
17 |
3.50
|
15 |
6.30
|
15 |
| HDFC Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| ICICI Prudential Gilt Fund |
-0.03
|
2 |
-0.00
|
2 |
0.51
|
1 |
1.93
|
1 |
4.54
|
1 |
7.97
|
1 |
5.63
|
1 |
8.00
|
4 |
| IDBI Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Government Securities Fund - Investment Plan |
-0.25
|
16 |
-0.39
|
17 |
0.06
|
14 |
0.46
|
17 |
2.66
|
15 |
6.76
|
7 |
3.87
|
10 |
8.09
|
2 |
| Invesco India Gilt Fund |
-0.21
|
12 |
-0.22
|
11 |
-0.05
|
17 |
0.50
|
16 |
2.91
|
12 |
5.99
|
14 |
3.29
|
16 |
6.09
|
16 |
| Kotak Gilt Fund |
-0.16
|
6 |
-0.19
|
7 |
0.20
|
8 |
1.10
|
3 |
3.41
|
6 |
6.91
|
5 |
4.58
|
4 |
7.55
|
7 |
| LIC Mf Government Securities Fund |
-0.18
|
8 |
-0.20
|
8 |
0.22
|
7 |
0.73
|
7 |
3.29
|
7 |
5.99
|
13 |
3.67
|
14 |
7.04
|
10 |
| Nippon India Gilt Securities Fund |
-0.20
|
10 |
-0.24
|
12 |
0.13
|
12 |
0.58
|
13 |
3.09
|
11 |
6.48
|
11 |
3.80
|
12 |
7.44
|
8 |
| SBI Magnum Gilt Fund |
-0.14
|
4 |
-0.13
|
4 |
0.22
|
6 |
0.80
|
5 |
3.77
|
3 |
7.61
|
2 |
5.33
|
2 |
8.32
|
1 |
| Tata Gilt Securities Fund |
-0.32
|
17 |
-0.38
|
16 |
0.01
|
15 |
0.64
|
12 |
3.64
|
4 |
6.65
|
8 |
3.84
|
11 |
6.73
|
11 |
| Union Gilt Fund |
-0.20
|
11 |
-0.21
|
9 |
0.12
|
13 |
0.58
|
14 |
2.84
|
13 |
6.53
|
10 |
|
|
||
| UTI Gilt Fund |
-0.07
|
3 |
-0.06
|
3 |
0.41
|
2 |
1.17
|
2 |
3.42
|
5 |
6.85
|
6 |
4.28
|
7 |
7.19
|
9 |
| PGIM India Gilt Fund |
-0.16
|
5 |
-0.13
|
5 |
0.23
|
5 |
0.92
|
4 |
3.24
|
8 |
6.10
|
12 |
3.89
|
9 |
6.65
|
13 |
| Axis Gilt Fund |
-0.18
|
7 |
-0.19
|
6 |
0.23
|
4 |
0.77
|
6 |
3.19
|
9 |
5.87
|
16 |
4.31
|
6 |
7.68
|
5 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Government Securities Fund |
0.47
|
6 |
1.38
|
10 |
3.57
|
8 |
3.40
|
5 |
7.33
|
7 |
| Axis Gilt Fund |
0.39
|
18 |
1.20
|
14 |
3.25
|
14 |
2.84
|
9 |
7.94
|
4 |
| Franklin India Government Securities Fund |
0.40
|
14 |
1.17
|
16 |
2.76
|
17 |
2.82
|
10 |
5.13
|
18 |
| Canara Robeco Gilt Fund |
0.47
|
7 |
1.33
|
11 |
3.42
|
11 |
2.41
|
15 |
6.23
|
12 |
| Dsp Government Securities Fund |
0.44
|
10 |
1.49
|
6 |
3.71
|
6 |
3.41
|
4 |
8.11
|
2 |
| Edelweiss Government Securities Fund |
0.40
|
15 |
1.39
|
9 |
3.34
|
13 |
4.06
|
2 |
8.23
|
1 |
| Hdfc Gilt Fund |
0.49
|
3 |
1.42
|
8 |
3.63
|
7 |
2.74
|
11 |
5.61
|
14 |
| Icici Prudential Gilt Fund |
0.62
|
1 |
1.98
|
1 |
4.23
|
2 |
4.29
|
1 |
7.88
|
5 |
| Idfc Gsf Investment Plan |
0.48
|
5 |
1.26
|
13 |
3.39
|
12 |
2.43
|
14 |
7.75
|
6 |
| Invesco India Gilt Fund |
0.41
|
13 |
1.28
|
12 |
2.99
|
15 |
1.98
|
18 |
5.18
|
17 |
| Kotak Gilt Fund |
0.45
|
9 |
1.66
|
3 |
3.87
|
3 |
3.12
|
6 |
6.98
|
8 |
| Nippon India Gilt Securities Fund |
0.39
|
19 |
1.59
|
4 |
3.76
|
5 |
2.60
|
12 |
6.72
|
11 |
| Pgim India Gilt Fund |
0.39
|
16 |
1.19
|
15 |
2.82
|
16 |
2.93
|
7 |
6.20
|
13 |
| Sbi Magnum Gilt Fund |
0.54
|
2 |
1.92
|
2 |
4.27
|
1 |
3.88
|
3 |
8.07
|
3 |
| Tata Gilt Securities Fund |
0.41
|
12 |
1.15
|
17 |
3.57
|
9 |
2.26
|
16 |
5.45
|
16 |
| Uti Gilt Fund |
0.49
|
4 |
1.58
|
5 |
3.56
|
10 |
2.86
|
8 |
6.84
|
10 |
| Lic Mf Government Securities Fund |
0.39
|
17 |
1.04
|
18 |
2.68
|
18 |
2.14
|
17 |
6.93
|
9 |
| Union Gilt Fund |
0.44
|
11 |
|
|
|
|
||||
| Baroda Bnp Paribas Gilt Fund |
0.46
|
8 |
1.49
|
7 |
3.84
|
4 |
2.44
|
13 |
5.46
|
15 |
| Idbi Gilt Fund |
|
|
|
|
4.44
|
19 | ||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Government Securities Fund |
0.53
|
7 |
1.54
|
9 |
3.91
|
8 |
4.09
|
6 |
8.01
|
8 |
| Axis Gilt Fund |
0.44
|
19 |
1.35
|
16 |
3.57
|
14 |
3.46
|
9 |
8.52
|
4 |
| Franklin India Government Securities Fund |
0.44
|
18 |
1.28
|
17 |
3.00
|
18 |
3.27
|
10 |
5.62
|
18 |
| Canara Robeco Gilt Fund |
0.53
|
4 |
1.50
|
11 |
3.78
|
10 |
3.16
|
13 |
6.96
|
13 |
| Dsp Government Securities Fund |
0.48
|
13 |
1.63
|
7 |
3.97
|
7 |
3.95
|
7 |
8.70
|
2 |
| Edelweiss Government Securities Fund |
0.45
|
16 |
1.56
|
8 |
3.68
|
13 |
4.76
|
2 |
8.85
|
1 |
| Hdfc Gilt Fund |
0.53
|
5 |
1.52
|
10 |
3.85
|
9 |
3.21
|
12 |
6.07
|
16 |
| Icici Prudential Gilt Fund |
0.66
|
1 |
2.11
|
1 |
4.51
|
2 |
4.90
|
1 |
8.48
|
5 |
| Idfc Gsf Investment Plan |
0.53
|
8 |
1.41
|
14 |
3.71
|
11 |
3.07
|
16 |
8.41
|
6 |
| Invesco India Gilt Fund |
0.47
|
14 |
1.47
|
12 |
3.39
|
15 |
2.77
|
18 |
6.02
|
17 |
| Kotak Gilt Fund |
0.54
|
3 |
1.93
|
3 |
4.44
|
3 |
4.22
|
4 |
8.10
|
7 |
| Nippon India Gilt Securities Fund |
0.46
|
15 |
1.81
|
4 |
4.22
|
5 |
3.60
|
8 |
7.74
|
9 |
| Pgim India Gilt Fund |
0.48
|
12 |
1.45
|
13 |
3.36
|
16 |
4.11
|
5 |
7.17
|
11 |
| Sbi Magnum Gilt Fund |
0.59
|
2 |
2.04
|
2 |
4.52
|
1 |
4.38
|
3 |
8.58
|
3 |
| Tata Gilt Securities Fund |
0.48
|
11 |
1.36
|
15 |
4.01
|
6 |
3.14
|
15 |
6.28
|
15 |
| Uti Gilt Fund |
0.51
|
9 |
1.64
|
5 |
3.70
|
12 |
3.16
|
14 |
7.15
|
12 |
| Lic Mf Government Securities Fund |
0.45
|
17 |
1.21
|
18 |
3.04
|
17 |
2.88
|
17 |
7.71
|
10 |
| Union Gilt Fund |
0.48
|
10 |
|
|
|
|
||||
| Baroda Bnp Paribas Gilt Fund |
0.53
|
6 |
1.64
|
6 |
4.22
|
4 |
3.21
|
11 |
6.28
|
14 |
| Idbi Gilt Fund |
|
|
|
|
5.29
|
19 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Government Securities Fund |
-4.72
|
18 |
-2.44
|
16 |
-1.11
|
12 |
2.93
|
17 |
2.34
|
18 |
| Baroda Bnp Paribas Gilt Fund |
-3.87
|
14 |
-2.52
|
17 |
-1.15
|
13 |
2.88
|
15 |
2.22
|
15 |
| Canara Robeco Gilt Fund |
-3.42
|
11 |
-1.51
|
5 |
-0.75
|
5 |
2.28
|
4 |
1.75
|
4 |
| Dsp Government Securities Fund |
-2.57
|
6 |
-1.66
|
6 |
-0.89
|
8 |
2.54
|
9 |
1.90
|
10 |
| Edelweiss Government Securities Fund |
-2.83
|
8 |
-1.38
|
3 |
-0.62
|
3 |
2.62
|
11 |
1.81
|
8 |
| Franklin India Government Securities Fund |
-3.06
|
9 |
-2.06
|
11 |
-0.78
|
6 |
2.25
|
3 |
1.78
|
6 |
| Hdfc Gilt Fund |
-4.05
|
16 |
-2.13
|
12 |
-1.44
|
18 |
2.61
|
10 |
2.03
|
11 |
| Icici Prudential Gilt Fund |
-3.51
|
12 |
-1.94
|
8 |
-1.27
|
15 |
2.73
|
12 |
2.13
|
12 |
| Idbi Gilt Fund |
-4.52
|
17 |
-2.23
|
13 |
-1.27
|
14 |
2.82
|
14 |
2.19
|
14 |
| Idfc Government Securities Fund - Investment Plan |
-5.60
|
19 |
-2.74
|
19 |
-1.10
|
11 |
3.21
|
19 |
2.55
|
19 |
| Invesco India Gilt Fund |
-2.76
|
7 |
-2.03
|
10 |
-0.90
|
9 |
2.40
|
7 |
1.84
|
9 |
| Kotak Gilt Fund |
-3.84
|
13 |
-2.30
|
14 |
-1.60
|
19 |
2.91
|
16 |
2.32
|
17 |
| Lic Mf Government Securities Fund |
-2.50
|
5 |
-1.34
|
2 |
-0.54
|
2 |
2.11
|
1 |
1.51
|
1 |
| Nippon India Gilt Securities Fund |
-3.92
|
15 |
-2.40
|
15 |
-1.27
|
16 |
2.79
|
13 |
2.17
|
13 |
| Sbi Magnum Gilt Fund |
-2.16
|
3 |
-1.71
|
7 |
-0.83
|
7 |
2.43
|
8 |
1.78
|
7 |
| Tata Gilt Securities Fund |
-3.20
|
10 |
-2.57
|
18 |
-1.36
|
17 |
2.94
|
18 |
2.29
|
16 |
| Uti Gilt Fund |
-1.85
|
1 |
-1.98
|
9 |
-1.06
|
10 |
2.31
|
5 |
1.78
|
5 |
| Pgim India Gilt Fund |
-1.90
|
2 |
-1.44
|
4 |
-0.50
|
1 |
2.13
|
2 |
1.58
|
2 |
| Axis Gilt Fund |
-2.26
|
4 |
-1.26
|
1 |
-0.65
|
4 |
2.36
|
6 |
1.64
|
3 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Government Securities Fund |
-0.94
|
4 |
-0.29
|
4 |
0.33
|
7 |
0.42
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Gilt Fund |
-1.12
|
9 |
-0.34
|
8 |
0.29
|
13 |
0.42
|
|
|
|
|
|
|||||||
| Canara Robeco Gilt Fund |
-1.48
|
14 |
-0.43
|
14 |
0.30
|
11 |
0.43
|
0.42
|
7 | 0.67 | 7 |
0.84
|
4 |
-0.05
|
8 |
0.17
|
9 |
-1.1200
|
9 |
| Dsp Government Securities Fund |
-0.95
|
6 |
-0.30
|
6 |
0.39
|
4 |
0.43
|
|
|
|
|
|
|||||||
| Edelweiss Government Securities Fund |
-0.74
|
2 |
-0.26
|
2 |
0.44
|
1 |
0.38
|
1.55
|
3 | 0.77 | 3 |
0.84
|
3 |
-0.03
|
1 |
0.37
|
2 |
0.6109
|
1 |
| Franklin India Government Securities Fund |
-1.68
|
19 |
-0.47
|
18 |
0.25
|
17 |
0.42
|
|
|
|
|
|
|||||||
| Hdfc Gilt Fund |
-1.21
|
12 |
-0.36
|
12 |
0.31
|
10 |
0.42
|
0.45
|
6 | 0.72 | 6 |
0.88
|
2 |
-0.04
|
6 |
0.24
|
7 |
-0.2544
|
4 |
| Icici Prudential Gilt Fund |
-0.71
|
1 |
-0.23
|
1 |
0.42
|
3 |
0.42
|
1.72
|
2 | 0.72 | 5 |
0.59
|
10 |
-0.03
|
2 |
0.38
|
1 |
0.3748
|
3 |
| Idbi Gilt Fund |
-1.52
|
16 |
-0.44
|
16 |
0.21
|
19 |
0.41
|
|
|
|
|
|
|||||||
| Idfc Government Securities Fund - Investment Plan |
-1.00
|
7 |
-0.31
|
7 |
0.29
|
14 |
0.42
|
-0.25
|
10 | 0.89 | 1 |
0.82
|
5 |
-0.04
|
4 |
0.30
|
4 |
-0.3186
|
6 |
| Invesco India Gilt Fund |
-1.65
|
18 |
-0.47
|
17 |
0.24
|
18 |
0.44
|
0.86
|
4 | 0.57 | 10 |
0.75
|
6 |
-0.07
|
10 |
0.07
|
10 |
-0.2933
|
5 |
| Kotak Gilt Fund |
-0.94
|
5 |
-0.29
|
5 |
0.34
|
6 |
0.43
|
|
|
|
|
|
|||||||
| Lic Mf Government Securities Fund |
-1.62
|
17 |
-0.47
|
19 |
0.30
|
12 |
0.42
|
|
|
|
|
|
|||||||
| Nippon India Gilt Securities Fund |
-1.20
|
11 |
-0.36
|
11 |
0.28
|
15 |
0.42
|
-0.01
|
9 | 0.79 | 2 |
0.88
|
1 |
-0.04
|
5 |
0.25
|
6 |
-0.7039
|
7 |
| Sbi Magnum Gilt Fund |
-0.81
|
3 |
-0.27
|
3 |
0.43
|
2 |
0.46
|
2.00
|
1 | 0.64 | 8 |
0.67
|
8 |
-0.03
|
3 |
0.35
|
3 |
0.5632
|
2 |
| Tata Gilt Securities Fund |
-1.15
|
10 |
-0.35
|
9 |
0.28
|
16 |
0.44
|
0.19
|
8 | 0.73 | 4 |
0.72
|
7 |
-0.05
|
7 |
0.26
|
5 |
-0.9381
|
8 |
| Uti Gilt Fund |
-1.39
|
13 |
-0.41
|
13 |
0.31
|
9 |
0.46
|
0.77
|
5 | 0.62 | 9 |
0.65
|
9 |
-0.05
|
9 |
0.19
|
8 |
-1.2134
|
10 |
| Pgim India Gilt Fund |
-1.48
|
15 |
-0.43
|
15 |
0.33
|
8 |
0.42
|
|
|
|
|
|
|||||||
| Axis Gilt Fund |
-1.09
|
8 |
-0.36
|
10 |
0.39
|
5 |
0.45
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.