| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Gilt Fund | 16 | |
8.13% | 5.64% | 6.05% | 6.27% | 7.80% | 9.25% | 6.76% | 7.16% | 7.37% | 8.95% | % | % | % | % | |||
| Icici Prudential Gilt Fund | 1 | |
7.84% | 6.45% | 6.99% | 6.74% | 8.52% | 8.38% | 7.03% | 7.57% | 7.31% | 9.16% | % | % | % | % | |||
| Sbi Magnum Gilt Fund | 2 | |
8.55% | 6.47% | 6.84% | 6.91% | 8.84% | 9.07% | 6.98% | 7.35% | 7.44% | 9.37% | % | % | % | % | |||
| Axis Gilt Fund | 3 | |
9.33% | 5.80% | 6.55% | 6.58% | 7.72% | 9.71% | 6.34% | 7.11% | 7.13% | 8.27% | % | % | % | % | |||
| Dsp Government Securities Fund | 4 | |
9.24% | 6.23% | 6.95% | 7.11% | 8.34% | 9.86% | 6.82% | 7.54% | 7.76% | 8.92% | % | % | % | % | |||
| Invesco India Gilt Fund | 5 | |
9.56% | 5.75% | 4.95% | 5.24% | 6.97% | 10.36% | 6.55% | 5.77% | 6.05% | 7.82% | % | % | % | % | |||
| Edelweiss Government Securities Fund | 6 | |
9.11% | 5.81% | 6.65% | 7.41% | % | 9.84% | 6.51% | 7.31% | 8.03% | % | % | % | % | % | |||
| Bandhan Government Securities Fund - In… | 7 | |
10.24% | 5.76% | 6.76% | 7.03% | 8.44% | 10.92% | 6.42% | 7.42% | 7.69% | 9.13% | % | % | % | % | |||
| Aditya Birla Sun Life Government Securi… | 8 | |
8.76% | 5.70% | 6.24% | 6.53% | 8.48% | 9.46% | 6.39% | 6.91% | 7.19% | 9.13% | % | % | % | % | |||
| Tata Gilt Securities Fund | 9 | |
7.30% | 5.45% | 5.10% | 5.26% | 7.06% | 8.43% | 6.41% | 5.99% | 6.23% | 8.05% | % | % | % | % | |||
| Uti Gilt Fund | 10 | |
8.16% | 5.62% | 5.75% | 6.19% | 8.26% | 8.44% | 5.90% | 6.05% | 6.48% | 8.55% | % | % | % | % | |||
| Baroda Bnp Paribas Gilt Fund | 11 | |
7.93% | 5.34% | 5.43% | 5.67% | 7.04% | 8.27% | 5.92% | 6.10% | 6.39% | 7.84% | % | % | % | % | |||
| Nippon India Gilt Securities Fund | 12 | |
8.21% | 5.35% | 5.88% | 6.49% | 8.37% | 9.04% | 6.28% | 6.85% | 7.48% | 9.46% | % | % | % | % | |||
| Canara Robeco Gilt Fund | 13 | |
8.09% | 5.33% | 5.47% | 5.59% | 7.71% | 8.88% | 6.07% | 6.21% | 6.31% | 8.39% | % | % | % | % | |||
| Hdfc Gilt Fund | 14 | |
8.15% | 5.36% | 5.75% | 5.57% | 7.50% | 8.61% | 5.82% | 6.21% | 6.01% | 7.97% | % | % | % | % | |||
| Pgim India Gilt Fund | 15 | |
8.39% | 5.27% | 5.48% | 6.04% | % | 9.50% | 6.37% | 6.51% | 6.94% | % | % | % | % | % | |||
| Lic Mf Government Securities Fund | 17 | |
7.71% | 4.75% | 5.51% | 6.02% | 7.38% | 8.49% | 5.51% | 6.26% | 6.84% | 8.27% | % | % | % | % | |||
| Franklin India Government Securities Fu… | 18 | |
6.24% | 4.56% | 4.65% | 4.40% | 6.55% | 6.77% | 5.06% | 5.14% | 5.02% | 7.32% | % | % | % | % |
Return Calculated On: 26 July 2024
Ratios Calculated On: 30 April 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 13,051.20 | 12,641.17 | 42,519.60 | 40,129.31 | 81,192.00 | 67,852.74 | 130,771.20 | 104,790.92 | 270,696.00 | 172,922.04 | 578,052.00 | 335,830.86 |
| Baroda BNP Paribas Gilt Fund | 12,951.60 | 12,586.93 | 42,084.00 | 39,987.90 | 78,144.00 | 66,974.10 | 123,547.20 | 101,802.20 | 236,928.00 | 162,833.76 | 580,320.00 | 308,669.04 |
| Canara Robeco Gilt Fund | 12,970.80 | 12,604.48 | 42,073.20 | 39,927.85 | 78,306.00 | 66,927.36 | 122,908.80 | 101,883.43 | 252,204.00 | 165,531.48 | 509,022.00 | 312,721.02 |
| DSP Government Securities Fund | 13,108.80 | 12,694.01 | 43,156.80 | 40,516.02 | 83,970.00 | 68,735.94 | 135,828.00 | 107,001.22 | 267,240.00 | 175,460.16 | 512,604.00 | 324,495.90 |
| Edelweiss Government Securities Fund | 13,093.20 | 12,670.12 | 42,645.60 | 40,195.87 | 82,800.00 | 68,458.92 | 138,541.20 | 106,269.41 | ||||
| Franklin India Government Securities Fund | 12,748.80 | 12,453.68 | 41,155.20 | 39,098.70 | 75,300.00 | 65,292.12 | 113,526.00 | 98,453.46 | 226,284.00 | 155,659.56 | 434,124.00 | 283,855.32 |
| HDFC Gilt Fund | 12,978.00 | 12,592.96 | 42,105.60 | 39,928.72 | 79,350.00 | 67,058.34 | 122,749.20 | 101,747.18 | 247,392.00 | 163,796.52 | 499,266.00 | 306,729.36 |
| ICICI Prudential Gilt Fund | 12,940.80 | 12,528.18 | 43,419.60 | 40,277.02 | 84,120.00 | 68,647.92 | 132,568.80 | 106,193.14 | 271,776.00 | 174,906.24 | 330,857.64 | |
| Bandhan Government Securities Fund - Investment Plan | 13,228.80 | 12,773.30 | 42,591.60 | 40,528.19 | 83,226.00 | 68,399.40 | 135,181.20 | 106,565.42 | 269,724.00 | 175,212.12 | 583,542.00 | 339,657.48 |
| Invesco India Gilt Fund | 13,147.20 | 12,711.07 | 42,577.20 | 40,392.68 | 76,404.00 | 67,204.32 | 120,103.20 | 101,740.97 | 235,500.00 | 162,866.88 | 50,209,722.00 | 10,597,224.60 |
| Kotak Gilt Fund | 12,975.60 | 12,589.82 | 42,447.60 | 40,029.95 | 80,502.00 | 67,619.88 | 128,587.20 | 104,138.41 | 254,196.00 | 169,145.76 | 540,450.00 | 318,230.46 |
| LIC Mf Government Securities Fund | 12,925.20 | 12,567.98 | 41,374.80 | 39,651.52 | 78,450.00 | 66,460.92 | 126,470.40 | 102,121.82 | 244,680.00 | 164,865.96 | 453,672.00 | 300,154.68 |
| Nippon India Gilt Securities Fund | 12,985.20 | 12,609.96 | 42,094.80 | 39,985.31 | 79,854.00 | 67,133.82 | 130,452.00 | 103,672.55 | 268,188.00 | 171,098.76 | 547,758.00 | 328,973.40 |
| SBI Magnum Gilt Fund | 13,026.00 | 12,618.22 | 43,444.80 | 40,492.62 | 83,526.00 | 68,785.20 | 134,064.00 | 106,753.84 | 279,816.00 | 176,282.16 | 583,992.00 | 344,907.18 |
| Tata Gilt Securities Fund | 12,876.00 | 12,536.86 | 42,206.40 | 39,913.81 | 76,932.00 | 66,729.60 | 120,296.40 | 101,358.77 | 237,492.00 | 162,229.20 | 484,758.00 | 302,636.88 |
| Union Gilt Fund | 12,998.40 | 12,620.23 | ||||||||||
| UTI Gilt Fund | 12,979.20 | 12,597.61 | 42,411.60 | 40,052.95 | 79,344.00 | 67,340.40 | 127,890.00 | 103,426.34 | 265,272.00 | 169,786.08 | 559,944.00 | 326,811.96 |
| PGIM India Gilt Fund | 13,006.80 | 12,609.04 | 41,994.00 | 39,895.56 | 78,342.00 | 66,965.82 | 126,613.20 | 102,093.18 | ||||
| Axis Gilt Fund | 13,119.60 | 12,683.89 | 42,627.60 | 40,283.39 | 82,416.00 | 68,102.40 | 131,191.20 | 105,352.80 | 252,408.00 | 170,509.20 | ||
| 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 | 13,135.20 | 12,685.70 | 43,351.20 | 40,540.61 | 83,814.00 | 68,999.94 | 136,542.00 | 107,368.88 | 287,376.00 | 179,103.84 | ||
| Baroda BNP Paribas Gilt Fund | 12,992.40 | 12,608.27 | 42,775.20 | 40,265.24 | 80,682.00 | 67,924.86 | 129,603.60 | 104,179.66 | 255,288.00 | 169,027.68 | ||
| Canara Robeco Gilt Fund | 13,065.60 | 12,654.17 | 42,958.80 | 40,376.23 | 81,084.00 | 68,160.30 | 128,889.60 | 104,600.83 | 268,692.00 | 171,959.04 | ||
| PGIM India Gilt Fund | 13,140.00 | 12,679.82 | 43,326.00 | 40,549.50 | 82,236.00 | 68,792.88 | 134,324.40 | 105,893.17 | ||||
| DSP Government Securities Fund | 13,183.20 | 12,734.64 | 43,873.20 | 40,878.22 | 86,304.00 | 69,733.08 | 141,766.80 | 109,368.08 | 281,988.00 | 181,338.36 | ||
| Edelweiss Government Securities Fund | 13,180.80 | 12,716.54 | 43,502.40 | 40,619.70 | 85,362.00 | 69,632.22 | 144,202.80 | 108,812.51 | ||||
| Franklin India Government Securities Fund | 12,812.40 | 12,487.62 | 41,742.00 | 39,397.97 | 77,100.00 | 66,096.42 | 118,356.00 | 100,351.78 | 243,300.00 | 160,985.88 | ||
| HDFC Gilt Fund | 13,033.20 | 12,622.42 | 42,652.80 | 40,199.15 | 81,078.00 | 67,813.02 | 126,361.20 | 103,392.66 | 258,252.00 | 167,746.44 | ||
| ICICI Prudential Gilt Fund | 13,005.60 | 12,562.37 | 44,139.60 | 40,614.88 | 86,424.00 | 69,632.16 | 137,684.40 | 108,419.72 | 288,204.00 | 180,526.44 | ||
| Bandhan Government Securities Fund - Investment Plan | 13,310.40 | 12,816.98 | 43,394.40 | 40,928.22 | 85,830.00 | 69,514.92 | 141,078.00 | 109,116.00 | 287,424.00 | 181,487.28 | ||
| Invesco India Gilt Fund | 13,243.20 | 12,761.53 | 43,549.20 | 40,871.05 | 79,416.00 | 68,529.96 | 126,722.40 | 104,713.48 | 254,784.00 | 170,025.60 | ||
| Kotak Gilt Fund | 13,110.00 | 12,660.04 | 43,804.80 | 40,697.60 | 84,786.00 | 69,483.48 | 138,205.20 | 108,363.78 | 282,888.00 | 179,506.44 | ||
| LIC Mf Government Securities Fund | 13,018.80 | 12,618.13 | 42,282.00 | 40,105.51 | 81,288.00 | 67,714.50 | 133,501.20 | 105,030.58 | 265,512.00 | 172,310.76 | ||
| Nippon India Gilt Securities Fund | 13,084.80 | 12,663.59 | 43,218.00 | 40,516.24 | 83,544.00 | 68,677.86 | 139,221.60 | 107,290.60 | 296,364.00 | 180,607.32 | ||
| SBI Magnum Gilt Fund | 13,088.40 | 12,651.29 | 44,074.80 | 40,801.57 | 85,530.00 | 69,650.40 | 138,818.40 | 108,748.00 | 293,772.00 | 181,345.08 | ||
| Tata Gilt Securities Fund | 13,011.60 | 12,614.24 | 43,380.00 | 40,524.05 | 80,262.00 | 68,320.74 | 128,234.40 | 104,824.86 | 260,196.00 | 170,660.16 | ||
| Union Gilt Fund | 13,059.60 | 12,649.66 | ||||||||||
| UTI Gilt Fund | 13,012.80 | 12,615.44 | 42,753.60 | 40,220.71 | 80,472.00 | 67,815.78 | 130,376.40 | 104,512.88 | 272,496.00 | 172,462.08 | ||
| Axis Gilt Fund | 13,165.20 | 12,704.82 | 43,297.20 | 40,576.54 | 84,582.00 | 69,000.90 | 136,012.80 | 107,427.43 | 265,644.00 | 175,533.72 | ||
| 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 |
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| Baroda Bnp Paribas Gilt Fund |
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| Canara Robeco Gilt Fund |
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| Dsp Government Securities Fund |
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| Edelweiss Government Securities Fund |
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| Franklin India Government Securities Fund |
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| Hdfc Gilt Fund |
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| Icici Prudential Gilt Fund |
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| Bandhan Government Securities Fund - Investment Plan |
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| Invesco India Gilt Fund |
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| Kotak Gilt Fund |
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| Lic Mf Government Securities Fund |
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| Nippon India Gilt Securities Fund |
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| Sbi Magnum Gilt Fund |
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| Tata Gilt Securities Fund |
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| Union Gilt Fund |
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| Uti Gilt Fund |
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| Pgim India Gilt Fund |
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| Axis Gilt Fund |
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| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
0.06%
|
0.20%
|
0.81%
|
3.46%
|
4.96%
|
8.76%
|
5.70%
|
6.24%
|
6.53%
|
8.48%
|
8.09%
|
| Baroda BNP Paribas Gilt Fund |
0.11%
|
0.24%
|
0.90%
|
2.95%
|
4.96%
|
7.93%
|
5.34%
|
5.43%
|
5.67%
|
7.04%
|
8.12%
|
| Canara Robeco Gilt Fund |
0.05%
|
0.13%
|
0.81%
|
3.19%
|
4.80%
|
8.09%
|
5.33%
|
5.47%
|
5.59%
|
7.71%
|
7.18%
|
| DSP Government Securities Fund |
0.05%
|
0.14%
|
0.68%
|
3.90%
|
5.68%
|
9.24%
|
6.23%
|
6.95%
|
7.11%
|
8.34%
|
7.23%
|
| Edelweiss Government Securities Fund |
0.07%
|
0.22%
|
0.84%
|
3.38%
|
5.34%
|
9.11%
|
5.81%
|
6.65%
|
7.41%
|
%
|
%
|
| Franklin India Government Securities Fund |
0.16%
|
0.26%
|
0.87%
|
2.21%
|
3.49%
|
6.24%
|
4.56%
|
4.65%
|
4.40%
|
6.55%
|
6.04%
|
| HDFC Gilt Fund |
0.09%
|
0.25%
|
0.91%
|
3.27%
|
4.63%
|
8.15%
|
5.36%
|
5.75%
|
5.57%
|
7.50%
|
7.04%
|
| ICICI Prudential Gilt Fund |
0.12%
|
0.23%
|
0.80%
|
2.66%
|
4.15%
|
7.84%
|
6.45%
|
6.99%
|
6.74%
|
8.52%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
-0.03%
|
0.01%
|
0.62%
|
4.46%
|
6.04%
|
10.24%
|
5.76%
|
6.76%
|
7.03%
|
8.44%
|
8.16%
|
| Invesco India Gilt Fund |
0.02%
|
0.11%
|
0.74%
|
3.91%
|
5.54%
|
9.56%
|
5.75%
|
4.95%
|
5.24%
|
6.97%
|
45.56%
|
| Kotak Gilt Fund |
0.03%
|
0.10%
|
0.67%
|
3.53%
|
4.54%
|
8.13%
|
5.64%
|
6.05%
|
6.27%
|
7.80%
|
7.60%
|
| LIC Mf Government Securities Fund |
0.04%
|
0.13%
|
0.70%
|
2.92%
|
4.70%
|
7.71%
|
4.75%
|
5.51%
|
6.02%
|
7.38%
|
6.36%
|
| Nippon India Gilt Securities Fund |
0.07%
|
0.21%
|
0.83%
|
3.28%
|
4.90%
|
8.21%
|
5.35%
|
5.88%
|
6.49%
|
8.37%
|
7.70%
|
| SBI Magnum Gilt Fund |
0.08%
|
0.20%
|
0.84%
|
3.38%
|
4.94%
|
8.55%
|
6.47%
|
6.84%
|
6.91%
|
8.84%
|
8.16%
|
| Tata Gilt Securities Fund |
0.11%
|
0.31%
|
0.91%
|
2.42%
|
3.95%
|
7.30%
|
5.45%
|
5.10%
|
5.26%
|
7.06%
|
6.83%
|
| Union Gilt Fund |
0.07%
|
0.21%
|
0.86%
|
3.59%
|
4.84%
|
8.32%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
0.06%
|
0.31%
|
0.98%
|
3.07%
|
4.85%
|
8.16%
|
5.62%
|
5.75%
|
6.19%
|
8.26%
|
7.86%
|
| PGIM India Gilt Fund |
0.05%
|
0.21%
|
0.75%
|
3.43%
|
4.99%
|
8.39%
|
5.27%
|
5.48%
|
6.04%
|
%
|
%
|
| Axis Gilt Fund |
0.07%
|
0.21%
|
0.90%
|
3.49%
|
5.53%
|
9.33%
|
5.80%
|
6.55%
|
6.58%
|
7.72%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
0.06%
|
0.20%
|
0.87%
|
3.61%
|
5.29%
|
9.46%
|
6.39%
|
6.91%
|
7.19%
|
9.13%
|
%
|
| Baroda BNP Paribas Gilt Fund |
0.11%
|
0.24%
|
0.92%
|
3.02%
|
5.12%
|
8.27%
|
5.92%
|
6.10%
|
6.39%
|
7.84%
|
%
|
| Canara Robeco Gilt Fund |
0.05%
|
0.14%
|
0.86%
|
3.38%
|
5.17%
|
8.88%
|
6.07%
|
6.21%
|
6.31%
|
8.39%
|
%
|
| DSP Government Securities Fund |
0.05%
|
0.15%
|
0.74%
|
4.05%
|
5.99%
|
9.86%
|
6.82%
|
7.54%
|
7.76%
|
8.92%
|
%
|
| Edelweiss Government Securities Fund |
0.07%
|
0.23%
|
0.89%
|
3.55%
|
5.69%
|
9.84%
|
6.51%
|
7.31%
|
8.03%
|
%
|
%
|
| Franklin India Government Securities Fund |
0.16%
|
0.27%
|
0.92%
|
2.34%
|
3.74%
|
6.77%
|
5.06%
|
5.14%
|
5.02%
|
7.32%
|
%
|
| HDFC Gilt Fund |
0.09%
|
0.25%
|
0.95%
|
3.38%
|
4.85%
|
8.61%
|
5.82%
|
6.21%
|
6.01%
|
7.97%
|
%
|
| ICICI Prudential Gilt Fund |
0.12%
|
0.23%
|
0.84%
|
2.79%
|
4.40%
|
8.38%
|
7.03%
|
7.57%
|
7.31%
|
9.16%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
-0.03%
|
0.02%
|
0.67%
|
4.62%
|
6.37%
|
10.92%
|
6.42%
|
7.42%
|
7.69%
|
9.13%
|
%
|
| Invesco India Gilt Fund |
0.02%
|
0.12%
|
0.81%
|
4.11%
|
5.90%
|
10.36%
|
6.55%
|
5.77%
|
6.05%
|
7.82%
|
%
|
| Kotak Gilt Fund |
0.03%
|
0.11%
|
0.76%
|
3.78%
|
5.06%
|
9.25%
|
6.76%
|
7.16%
|
7.37%
|
8.95%
|
%
|
| LIC Mf Government Securities Fund |
0.05%
|
0.14%
|
0.76%
|
3.10%
|
5.08%
|
8.49%
|
5.51%
|
6.26%
|
6.84%
|
8.27%
|
%
|
| Nippon India Gilt Securities Fund |
0.07%
|
0.21%
|
0.89%
|
3.47%
|
5.30%
|
9.04%
|
6.28%
|
6.85%
|
7.48%
|
9.46%
|
%
|
| SBI Magnum Gilt Fund |
0.08%
|
0.20%
|
0.88%
|
3.50%
|
5.19%
|
9.07%
|
6.98%
|
7.35%
|
7.44%
|
9.37%
|
%
|
| Tata Gilt Securities Fund |
0.12%
|
0.32%
|
1.01%
|
2.70%
|
4.55%
|
8.43%
|
6.41%
|
5.99%
|
6.23%
|
8.05%
|
%
|
| Union Gilt Fund |
0.07%
|
0.22%
|
0.89%
|
3.68%
|
5.04%
|
8.83%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
0.06%
|
0.32%
|
1.01%
|
3.14%
|
4.98%
|
8.44%
|
5.90%
|
6.05%
|
6.48%
|
8.55%
|
%
|
| PGIM India Gilt Fund |
0.05%
|
0.22%
|
0.84%
|
3.69%
|
5.52%
|
9.50%
|
6.37%
|
6.51%
|
6.94%
|
%
|
%
|
| Axis Gilt Fund |
0.07%
|
0.21%
|
0.94%
|
3.59%
|
5.65%
|
9.71%
|
6.34%
|
7.11%
|
7.13%
|
8.27%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
10.05%
|
7.18%
|
4.86%
|
6.22%
|
7.10%
|
7.86%
|
| Baroda BNP Paribas Gilt Fund |
9.19%
|
6.94%
|
4.34%
|
5.41%
|
5.95%
|
6.83%
|
| Canara Robeco Gilt Fund |
9.46%
|
6.84%
|
4.32%
|
5.43%
|
6.26%
|
6.99%
|
| DSP Government Securities Fund |
10.89%
|
7.82%
|
5.38%
|
6.81%
|
7.38%
|
7.44%
|
| Edelweiss Government Securities Fund |
10.51%
|
7.29%
|
5.22%
|
6.61%
|
%
|
%
|
| Franklin India Government Securities Fund |
7.08%
|
5.43%
|
3.34%
|
4.47%
|
5.08%
|
5.81%
|
| HDFC Gilt Fund |
9.28%
|
6.84%
|
4.39%
|
5.39%
|
6.06%
|
6.76%
|
| ICICI Prudential Gilt Fund |
8.26%
|
7.43%
|
5.33%
|
6.59%
|
7.32%
|
7.68%
|
| Bandhan Government Securities Fund - Investment Plan |
12.15%
|
7.84%
|
5.18%
|
6.69%
|
7.35%
|
7.99%
|
| Invesco India Gilt Fund |
11.16%
|
7.62%
|
4.48%
|
5.39%
|
5.95%
|
47.42%
|
| Kotak Gilt Fund |
9.23%
|
7.01%
|
4.73%
|
6.04%
|
6.68%
|
7.20%
|
| LIC Mf Government Securities Fund |
8.89%
|
6.37%
|
4.04%
|
5.50%
|
6.19%
|
6.49%
|
| Nippon India Gilt Securities Fund |
9.55%
|
6.94%
|
4.44%
|
5.92%
|
6.90%
|
7.61%
|
| SBI Magnum Gilt Fund |
9.68%
|
7.79%
|
5.40%
|
6.74%
|
7.47%
|
8.18%
|
| Tata Gilt Securities Fund |
8.39%
|
6.82%
|
4.20%
|
5.29%
|
5.88%
|
6.59%
|
| Union Gilt Fund |
9.71%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
9.36%
|
7.05%
|
4.56%
|
5.85%
|
6.75%
|
7.53%
|
| PGIM India Gilt Fund |
9.54%
|
6.79%
|
4.34%
|
5.49%
|
%
|
%
|
| Axis Gilt Fund |
10.73%
|
7.44%
|
5.01%
|
6.37%
|
6.83%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Government Securities Fund |
10.76%
|
7.87%
|
5.53%
|
6.90%
|
7.77%
|
%
|
| Baroda BNP Paribas Gilt Fund |
9.52%
|
7.41%
|
4.90%
|
6.06%
|
6.66%
|
%
|
| Canara Robeco Gilt Fund |
10.25%
|
7.59%
|
5.04%
|
6.17%
|
6.99%
|
%
|
| PGIM India Gilt Fund |
10.66%
|
7.88%
|
5.41%
|
6.51%
|
%
|
%
|
| DSP Government Securities Fund |
11.54%
|
8.43%
|
5.95%
|
7.42%
|
8.00%
|
%
|
| Edelweiss Government Securities Fund |
11.25%
|
8.00%
|
5.89%
|
7.28%
|
%
|
%
|
| Franklin India Government Securities Fund |
7.61%
|
5.94%
|
3.82%
|
5.01%
|
5.73%
|
%
|
| HDFC Gilt Fund |
9.75%
|
7.30%
|
4.84%
|
5.84%
|
6.52%
|
%
|
| ICICI Prudential Gilt Fund |
8.80%
|
7.99%
|
5.89%
|
7.17%
|
7.92%
|
%
|
| Bandhan Government Securities Fund - Investment Plan |
12.85%
|
8.51%
|
5.82%
|
7.35%
|
8.02%
|
%
|
| Invesco India Gilt Fund |
11.97%
|
8.41%
|
5.26%
|
6.20%
|
6.78%
|
%
|
| Kotak Gilt Fund |
10.35%
|
8.13%
|
5.81%
|
7.16%
|
7.81%
|
%
|
| LIC Mf Government Securities Fund |
9.68%
|
7.14%
|
4.78%
|
6.28%
|
7.03%
|
%
|
| Nippon India Gilt Securities Fund |
10.40%
|
7.82%
|
5.34%
|
6.88%
|
7.93%
|
%
|
| SBI Magnum Gilt Fund |
10.21%
|
8.30%
|
5.90%
|
7.26%
|
8.00%
|
%
|
| Tata Gilt Securities Fund |
9.62%
|
7.84%
|
5.14%
|
6.23%
|
6.85%
|
%
|
| Union Gilt Fund |
10.18%
|
%
|
%
|
%
|
%
|
%
|
| UTI Gilt Fund |
9.64%
|
7.33%
|
4.84%
|
6.15%
|
7.05%
|
%
|
| Axis Gilt Fund |
11.06%
|
7.93%
|
5.53%
|
6.92%
|
7.38%
|
%
|