Gilt Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: गिल्ट फंड

Top Performing Gilt Fund

Ranking Date: 30 September 2022

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 20 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% 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. 3.94% 6.33% -1.71% -1.69% 0.93 0.58 0.42

Edelweiss Government Securities Fund

2 The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 one performance parameter that is in bottom quartile. 2.25% 6.54% -1.38% -2.44% 0.83 0.52 0.39

Dsp Government Securities Fund

3 The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 11 KPIs that are in top quartile. The fund has 58% 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. 2.33% 6.17% -1.66% -1.57% 0.88 0.52 0.41

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.45% 4.60% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.44% 4.59% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.44% 4.59% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.44% 4.59% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.44% 4.59% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.45% 4.60% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.45% 4.60% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.45% 4.60% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.44% 4.59% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.44% 4.59% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.44% 4.59% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.44% 4.59% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.45% 4.60% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.45% 4.60% -1.35% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.45% 4.60% -1.34% -1.94% 0.57 0.32 0.42

Lic Mf Government Securities Fund

4 The Lic Mf Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.45% 4.60% -1.34% -1.94% 0.57 0.32 0.42

Axis Gilt Fund

5 The Axis Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has ten KPIs that are in top quartile. The fund has 53% 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 three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. 1.91% 5.86% -1.26% -1.79% 0.81 0.53 0.42

Pgim India Gilt Fund

6 The Pgim India Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. 1.45% 4.63% -1.44% -1.89% 0.46 0.25 0.45

Icici Prudential Gilt Fund

7 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 2.46% 6.84% -1.94% -3.38% 0.87 0.47 0.40

Canara Robeco Gilt Fund

8 The Canara Robeco Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 1.94% 4.59% -1.51% -2.88% 0.39 0.21 0.43

Franklin India Government Securities Fund

9 The Franklin India Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. 2.38% 4.23% -2.06% -2.42% 0.18 0.09 0.45

Invesco India Gilt Fund

10 The Invesco India Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. 1.91% 3.55% -2.03% -2.08% 0.13 0.07 0.44

Uti Gilt Fund

11 The Uti Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 2.17% 4.92% -1.98% -1.09% 0.57 0.34 0.44

Idfc Government Securities Fund - Investment Plan

12 The Idfc Government Securities Fund - Investment Plan is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. 1.04% 5.69% -2.74% -4.92% 0.66 0.33 0.40

Aditya Birla Sun Life Government Securities Fund

13 The Aditya Birla Sun Life Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. 1.35% 5.52% -2.44% -4.41% 0.60 0.30 0.42

Hdfc Gilt Fund

14 The Hdfc Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 30% of the KPIs that are in bottom quartile. 1.00% 4.67% -2.13% -3.40% 0.35 0.15 0.41

Kotak Gilt Fund

15 The Kotak Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has three KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. 1.82% 5.84% -2.30% -2.77% 0.56 0.28 0.43

Nippon India Gilt Securities Fund

16 The Nippon India Gilt Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has one KPI that is in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. 1.43% 4.99% -2.40% -3.06% 0.58 0.29 0.43

Idbi Gilt Fund

17 The Idbi Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has 14 KPIs that are in bottom quartile. The fund has 61% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 2.05% 4.01% -2.23% -3.38% 0.08 0.04 0.40

Tata Gilt Securities Fund

18 The Tata Gilt Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has 18 KPIs that are in bottom quartile. The fund has 78% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 1.89% 4.09% -2.57% -2.61% 0.30 0.15 0.42

L&T Gilt Fund

19 None % % -2.73% -1.95% 0.26 0.12 0.45

None

20 None 0.72% 4.17% -2.52% -3.43% 0.24 0.11 0.45

****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.


Returns (Regular Plan)

As On: 29 November 2022
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
None
-0.04
16
0.28
1
0.91
13
1.21
10
3.08
9
0.72
20
4.17
17
5.33
16
Canara Robeco Gilt Fund
-0.03
12
0.21
11
1.09
9
1.11
12
3.02
13
1.94
8
4.59
15
5.46
14
Aditya Birla Sun Life Government Securities Fund
-0.03
14
0.20
12
0.98
12
0.85
18
3.04
11
1.35
17
5.52
8
6.55
9
Axis Gilt Fund
-0.02
10
0.12
20
0.68
20
0.87
16
2.79
16
1.91
9
5.86
5
6.65
7
Franklin India Government Securities Fund
-0.04
20
0.26
2
1.22
4
0.99
14
3.04
12
2.38
3
4.23
16
4.64
19
Dsp Government Securities Fund
-0.02
9
0.20
14
1.17
8
1.50
5
3.29
8
2.33
4
6.17
4
7.30
2
Edelweiss Government Securities Fund
-0.04
18
0.21
10
1.39
1
1.37
8
3.30
7
2.25
5
6.54
2
7.49
1
Hdfc Gilt Fund
0.01
4
0.24
5
1.18
6
1.18
11
3.08
10
1.00
19
4.67
11
5.42
15
Icici Prudential Gilt Fund
0.03
1
0.15
18
0.69
19
1.73
2
4.06
3
2.46
2
6.84
1
7.21
3
Idbi Gilt Fund
-0.03
15
0.22
6
1.29
2
1.63
3
4.15
2
2.05
7
4.01
19
4.63
20
IDFC Government Securities Fund - Investment Plan
-0.04
17
0.20
13
1.20
5
0.92
15
2.88
15
1.04
18
5.69
7
7.15
4
Invesco India Gilt Fund
-0.03
13
0.25
4
1.02
11
1.23
9
2.43
17
1.91
10
3.55
20
4.93
18
Kotak Gilt Fund
0.01
2
0.16
17
0.87
14
1.56
4
3.43
5
1.82
12
5.84
6
6.56
8
Nippon India Gilt Securities Fund
0.01
5
0.19
15
1.17
7
1.50
6
3.42
6
1.43
16
4.99
9
6.69
6
Pgim India Gilt Fund
-0.02
11
0.14
19
0.86
15
0.86
17
2.38
18
1.45
13
4.63
12
5.71
13
Sbi Magnum Gilt Fund
-0.05
21
0.26
3
1.08
10
2.26
1
4.17
1
3.94
1
6.33
3
7.02
5
Tata Gilt Securities Fund
0.01
3
0.09
21
0.28
21
0.83
19
3.55
4
1.89
11
4.09
18
5.03
17
Uti Gilt Fund
-0.01
8
0.17
16
0.78
16
1.44
7
3.00
14
2.17
6
4.92
10
6.29
10
L&T Gilt Fund
Lic Mf Government Securities Fund
0.00
7
0.22
8
0.78
18
0.38
21
1.73
19
1.44
15
4.59
14
6.27
12
Lic Mf Government Securities Fund
0.00
7
0.22
7
0.78
17
0.39
20
1.73
20
1.45
14
4.60
13
6.27
11
union gilt fund
-0.04
19
0.21
9
1.26
3
1.06
13

Returns (Direct Plan)

As On: 29 November 2022
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
None
-0.04
16
0.28
1
0.91
13
1.21
10
3.08
9
0.72
20
4.17
17
5.33
16
Canara Robeco Gilt Fund
-0.03
12
0.21
11
1.09
9
1.11
12
3.02
13
1.94
8
4.59
15
5.46
14
Aditya Birla Sun Life Government Securities Fund
-0.03
14
0.20
12
0.98
12
0.85
18
3.04
11
1.35
17
5.52
8
6.55
9
Axis Gilt Fund
-0.02
10
0.12
20
0.68
20
0.87
16
2.79
16
1.91
9
5.86
5
6.65
7
Franklin India Government Securities Fund
-0.04
20
0.26
2
1.22
4
0.99
14
3.04
12
2.38
3
4.23
16
4.64
19
Dsp Government Securities Fund
-0.02
9
0.20
14
1.17
8
1.50
5
3.29
8
2.33
4
6.17
4
7.30
2
Edelweiss Government Securities Fund
-0.04
18
0.21
10
1.39
1
1.37
8
3.30
7
2.25
5
6.54
2
7.49
1
Hdfc Gilt Fund
0.01
4
0.24
5
1.18
6
1.18
11
3.08
10
1.00
19
4.67
11
5.42
15
Icici Prudential Gilt Fund
0.03
1
0.15
18
0.69
19
1.73
2
4.06
3
2.46
2
6.84
1
7.21
3
Idbi Gilt Fund
-0.03
15
0.22
6
1.29
2
1.63
3
4.15
2
2.05
7
4.01
19
4.63
20
IDFC Government Securities Fund - Investment Plan
-0.04
17
0.20
13
1.20
5
0.92
15
2.88
15
1.04
18
5.69
7
7.15
4
Invesco India Gilt Fund
-0.03
13
0.25
4
1.02
11
1.23
9
2.43
17
1.91
10
3.55
20
4.93
18
Kotak Gilt Fund
0.01
2
0.16
17
0.87
14
1.56
4
3.43
5
1.82
12
5.84
6
6.56
8
Nippon India Gilt Securities Fund
0.01
5
0.19
15
1.17
7
1.50
6
3.42
6
1.43
16
4.99
9
6.69
6
Pgim India Gilt Fund
-0.02
11
0.14
19
0.86
15
0.86
17
2.38
18
1.45
13
4.63
12
5.71
13
Sbi Magnum Gilt Fund
-0.05
21
0.26
3
1.08
10
2.26
1
4.17
1
3.94
1
6.33
3
7.02
5
Tata Gilt Securities Fund
0.01
3
0.09
21
0.28
21
0.83
19
3.55
4
1.89
11
4.09
18
5.03
17
Uti Gilt Fund
-0.01
8
0.17
16
0.78
16
1.44
7
3.00
14
2.17
6
4.92
10
6.29
10
L&T Gilt Fund
Lic Mf Government Securities Fund
0.00
7
0.22
8
0.78
18
0.38
21
1.73
19
1.44
15
4.59
14
6.27
12
Lic Mf Government Securities Fund
0.00
7
0.22
7
0.78
17
0.39
20
1.73
20
1.45
14
4.60
13
6.27
11
union gilt fund
-0.04
19
0.21
9
1.26
3
1.06
13
Click on + to See Details
As On: 29 November 2022
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

0.19
5
0.38
4
0.56
15
4.13
2
9.19
6

Axis Gilt Fund

0.07
15
0.22
10
0.99
4
3.37
7
9.47
5

Franklin India Government Securities Fund

0.16
7
0.35
5
0.94
5
2.58
16
6.44
20

Baroda Gilt Fund

0.07
16
-0.03
17
0.12
20
2.69
13
7.25
16

Canara Robeco Gilt Fund

0.13
9
0.32
6
0.73
11
2.43
17
7.60
14

Dsp Government Securities Fund

0.11
12
0.30
7
1.10
3
3.77
4
9.99
2

Edelweiss Government Securities Fund

0.06
19
0.22
11
0.90
7
5.55
1
9.62
3

Hdfc Gilt Fund

0.05
20
0.14
13
0.38
18
3.12
9
7.40
15

Icici Prudential Gilt Fund

0.27
1
0.21
12
1.49
1
4.12
3
9.17
7

Idbi Gilt Fund

0.16
8
-0.09
20
0.10
21
2.43
18
6.29
21

Idfc Gsf Investment Plan

0.20
4
0.43
1
0.30
19
3.12
10
10.32
1

Invesco India Gilt Fund

0.17
6
0.42
3
0.92
6
1.68
21
6.78
19

Kotak Gilt Fund

0.08
14
-0.22
21
0.70
12
3.59
6
8.92
9

Nippon India Gilt Securities Fund

0.06
17
-0.04
18
0.43
17
2.66
15
9.14
8

Pgim India Gilt Fund

0.08
13
0.06
14
0.79
8
3.36
8
7.76
13

Sbi Magnum Gilt Fund

0.26
2
0.42
2
1.28
2
3.60
5
9.47
4

Tata Gilt Securities Fund

0.24
3
0.04
16
0.78
9
2.10
19
7.07
18

Uti Gilt Fund

0.04
21
0.05
15
0.74
10
2.69
14
8.65
10

L&T Gilt Fund

0.06
18
-0.06
19
0.48
16
1.87
20
7.22
17

Lic Mf Government Securities Fund

0.11
10
0.26
8
0.63
13
2.78
12
8.51
11

Lic Mf Government Securities Fund

0.11
11
0.26
9
0.63
14
2.78
11
8.51
12
As On: 29 November 2022
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

0.25
5
0.54
4
0.89
15
4.81
2
9.85
8

Axis Gilt Fund

0.12
17
0.37
10
1.30
6
3.99
8
10.03
7

Franklin India Government Securities Fund

0.20
8
0.46
6
1.16
10
3.04
17
6.99
20

Baroda Gilt Fund

0.13
16
0.16
17
0.50
19
3.48
13
8.09
15

Canara Robeco Gilt Fund

0.18
9
0.48
5
1.04
12
3.21
15
8.35
14

Dsp Government Securities Fund

0.16
14
0.43
8
1.36
3
4.31
6
10.66
2

Edelweiss Government Securities Fund

0.11
18
0.38
9
1.23
8
6.26
1
10.19
3

Hdfc Gilt Fund

0.09
19
0.25
14
0.59
18
3.59
11
7.83
17

Icici Prudential Gilt Fund

0.32
1
0.36
11
1.80
1
4.76
3
9.74
9

Idbi Gilt Fund

0.23
7
0.11
19
0.49
20
3.25
14
7.17
19

Idfc Gsf Investment Plan

0.25
4
0.59
2
0.61
17
3.77
9
10.97
1

Invesco India Gilt Fund

0.24
6
0.61
1
1.31
5
2.47
20
7.63
18

Kotak Gilt Fund

0.17
11
0.04
20
1.24
7
4.66
4
10.04
5

Nippon India Gilt Securities Fund

0.15
15
0.21
16
0.91
14
3.67
10
10.17
4

Pgim India Gilt Fund

0.17
12
0.34
12
1.32
4
4.56
5
8.59
12

Sbi Magnum Gilt Fund

0.30
3
0.54
3
1.53
2
4.11
7
10.03
6

Tata Gilt Securities Fund

0.32
2
0.26
13
1.18
9
2.98
19
7.96
16

Uti Gilt Fund

0.07
20
0.12
18
0.88
16
2.98
18
8.96
11

L&T Gilt Fund

0.16
13
0.24
15
1.08
11
3.10
16
8.55
13

Lic Mf Government Securities Fund

0.18
10
0.44
7
0.99
13
3.52
12
9.32
10
As On: 30 September 2022
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

-4.41
20
-2.44
17
-1.01
16
3.72
19
2.48
19

Axis Gilt Fund

-1.79
4
-1.26
1
-0.60
4
3.39
12
1.99
6

Franklin India Government Securities Fund

-2.42
10
-2.06
12
-0.63
6
2.91
2
1.92
4

None

-3.43
19
-2.52
18
-0.91
13
3.18
8
2.24
14

Canara Robeco Gilt Fund

-2.88
14
-1.51
6
-0.63
7
3.16
7
1.94
5

Dsp Government Securities Fund

-1.57
2
-1.66
7
-0.89
11
3.43
13
2.16
12

Edelweiss Government Securities Fund

-2.44
11
-1.38
4
-0.61
5
3.50
15
2.16
13

Hdfc Gilt Fund

-3.40
18
-2.13
13
-1.17
20
2.79
1
2.06
9

Icici Prudential Gilt Fund

-3.38
16
-1.94
9
-0.91
12
3.48
14
2.35
16

Idbi Gilt Fund

-3.38
17
-2.23
14
-0.92
14
2.97
4
2.14
11

Idfc Government Securities Fund - Investment Plan

-4.92
21
-2.74
21
-1.00
15
4.04
21
2.77
21

Invesco India Gilt Fund

-2.08
9
-2.03
11
-0.82
10
3.28
9
2.04
8

Kotak Gilt Fund

-2.77
13
-2.30
15
-1.17
19
3.82
20
2.60
20

Nippon India Gilt Securities Fund

-3.06
15
-2.40
16
-1.08
18
3.56
17
2.37
17

Pgim India Gilt Fund

-1.89
5
-1.44
5
-0.57
3
2.92
3
1.81
1

Sbi Magnum Gilt Fund

-1.69
3
-1.71
8
-0.73
9
3.35
10
2.04
7

Tata Gilt Securities Fund

-2.61
12
-2.57
19
-1.18
21
3.67
18
2.47
18

Uti Gilt Fund

-1.09
1
-1.98
10
-0.68
8
3.52
16
2.09
10

L&T Gilt Fund

-1.95
8
-2.73
20
-1.07
17
3.35
11
2.30
15

Lic Mf Government Securities Fund

-1.94
6
-1.34
2
-0.52
1
3.00
5
1.83
2

Lic Mf Government Securities Fund

-1.94
6
-1.34
2
-0.52
1
3.00
5
1.83
2

Lic Mf Government Securities Fund

-1.94
7
-1.35
3
-0.52
2
3.00
6
1.83
3

Lic Mf Government Securities Fund

-1.94
7
-1.35
3
-0.52
2
3.00
6
1.83
3
As On: 30 September 2022
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

0.60
7
0.30
10
0.55
11
0.42

Axis Gilt Fund

0.81
5
0.53
2
0.66
4
0.42

Franklin India Government Securities Fund

0.18
19
0.09
19
0.42
19
0.45

None

0.24
18
0.11
18
0.42
18
0.45

Canara Robeco Gilt Fund

0.39
14
0.21
14
0.50
14
0.43
0.69
6 0.68 9
0.84
3
-0.00
8
0.37
8
-0.0157
10

Dsp Government Securities Fund

0.88
2
0.52
4
0.66
3
0.41

Edelweiss Government Securities Fund

0.83
4
0.52
3
0.66
1
0.39
2.05
3 0.77 5
0.78
6
0.02
3
0.54
3
0.0064
2

Hdfc Gilt Fund

0.35
15
0.15
15
0.46
15
0.41
0.47
9 0.76 6
0.88
1
0.00
7
0.39
7
-0.0038
6

Icici Prudential Gilt Fund

0.87
3
0.47
5
0.64
5
0.40
2.20
2 0.86 2
0.65
8
0.03
2
0.56
1
0.0078
1

Idbi Gilt Fund

0.08
21
0.04
21
0.39
21
0.40
-0.16
11 0.74 8
0.69
7
-0.01
10
0.32
10
-0.0182
11

Idfc Government Securities Fund - Investment Plan

0.66
6
0.33
7
0.57
6
0.40
0.61
7 0.94 1
0.81
4
0.01
4
0.46
4
0.0050
3

Invesco India Gilt Fund

0.13
20
0.07
20
0.41
20
0.44
1.64
4 0.49 11
0.57
11
-0.02
11
0.25
11
-0.0013
5

Kotak Gilt Fund

0.56
12
0.28
12
0.55
10
0.43

Nippon India Gilt Securities Fund

0.58
8
0.29
11
0.53
12
0.43
0.53
8 0.82 4
0.87
2
0.01
5
0.42
5
-0.0043
7

Pgim India Gilt Fund

0.46
13
0.25
13
0.51
13
0.45

Sbi Magnum Gilt Fund

0.93
1
0.58
1
0.66
2
0.42
2.78
1 0.62 10
0.65
9
0.03
1
0.54
2
0.0047
4

Tata Gilt Securities Fund

0.30
16
0.15
16
0.45
16
0.42
-0.11
10 0.82 3
0.78
5
-0.00
9
0.36
9
-0.0125
9

Uti Gilt Fund

0.57
9
0.34
6
0.55
9
0.44
0.76
5 0.76 7
0.64
10
0.01
6
0.42
6
-0.0116
8

L&T Gilt Fund

0.26
17
0.12
17
0.42
17
0.45

Lic Mf Government Securities Fund

0.57
10
0.32
8
0.55
7
0.42

Lic Mf Government Securities Fund

0.57
10
0.32
8
0.55
7
0.42

Lic Mf Government Securities Fund

0.57
11
0.32
9
0.55
8
0.42

Lic Mf Government Securities Fund

0.57
11
0.32
9
0.55
8
0.42




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