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 20 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% 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. | 5.33% | 5.73% | -1.71% | -2.16% | -0.17 | -0.07 | 0.45 |
|
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 13 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 one performance parameter that is in bottom quartile. | 3.69% | 6.20% | -1.38% | -2.83% | -0.01 | 0.00 | 0.38 |
|
Axis Gilt Fund |
3 | The Axis 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 three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. | 3.42% | 5.31% | -1.26% | -2.26% | -0.29 | -0.12 | 0.44 |
|
Dsp Government Securities Fund |
4 | The Dsp 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 one performance parameter that is in bottom quartile. | 3.98% | 5.42% | -1.66% | -2.57% | -0.17 | -0.07 | 0.44 |
|
Icici Prudential Gilt Fund |
5 | The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. | 5.73% | 6.17% | -1.94% | -3.51% | -0.04 | -0.01 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.35% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.34% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.34% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.34% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.34% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.34% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.34% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.34% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.35% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.35% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.35% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.34% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.35% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.35% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.35% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Lic Mf Government Securities Fund |
6 | 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 ten 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. | 2.68% | 4.16% | -1.35% | -2.50% | -0.79 | -0.28 | 0.43 |
|
Pgim India Gilt Fund |
7 | 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 four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 3.22% | 4.25% | -1.44% | -1.90% | -0.82 | -0.28 | 0.47 |
|
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 four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. | 3.61% | 4.41% | -1.51% | -3.42% | -0.73 | -0.26 | 0.43 |
|
Invesco India Gilt Fund |
9 | 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 12 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. | 4.19% | 3.55% | -2.03% | -2.76% | -1.07 | -0.34 | 0.45 |
|
Franklin India Government Securities Fund |
10 | The Franklin India Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund does not have any KPI that are top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 58% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.09% | 3.70% | -2.06% | -3.06% | -0.84 | -0.29 | 0.48 |
|
Uti Gilt Fund |
11 | The Uti 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 22% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. | 4.76% | 4.73% | -1.98% | -1.85% | -0.51 | -0.19 | 0.47 |
|
Aditya Birla Sun Life Government Securities Fund |
12 | The Aditya Birla Sun Life 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 seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 2.96% | 5.27% | -2.44% | -4.72% | -0.31 | -0.11 | 0.45 |
|
Idfc Government Securities Fund - Investment Plan |
13 | The Idfc Government Securities Fund - Investment Plan is a Gilt Fund. In the Gilt Fund category there are 20 funds. The fund has six KPIs that are in top quartile. The fund has 26% 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. | 2.00% | 5.19% | -2.74% | -5.60% | -0.30 | -0.11 | 0.43 |
|
Kotak Gilt Fund |
14 | The Kotak 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 four KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 4.12% | 5.31% | -2.30% | -3.84% | -0.25 | -0.09 | 0.44 |
|
Tata Gilt Securities Fund |
15 | The Tata Gilt 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 17% of the KPIs that are in top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 57% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 4.39% | 3.96% | -2.57% | -3.20% | -0.74 | -0.25 | 0.46 |
|
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. | 3.47% | 4.45% | -2.40% | -3.92% | -0.52 | -0.18 | 0.46 |
|
Hdfc Gilt Fund |
17 | The Hdfc Gilt 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 six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 3.21% | 4.48% | -2.13% | -4.05% | -0.66 | -0.22 | 0.43 |
|
Idbi Gilt Fund |
18 | None | % | % | -2.23% | -3.97% | -0.81 | -0.27 | 0.43 |
|
Baroda Bnp Paribas Gilt Fund |
19 | The Baroda Bnp Paribas Gilt 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 11 KPIs that are in bottom quartile. The fund has 58% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 3.09% | 4.09% | -2.52% | -3.87% | -0.77 | -0.25 | 0.43 |
****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 |
0.16
|
8 |
0.38
|
5 |
0.82
|
5 |
1.52
|
4 |
3.15
|
4 |
2.96
|
16 |
5.27
|
7 |
7.39
|
6 |
| Axis Gilt Fund |
0.15
|
14 |
0.32
|
13 |
0.67
|
19 |
1.24
|
18 |
2.04
|
18 |
3.42
|
11 |
5.31
|
6 |
7.33
|
8 |
| Franklin India Government Securities Fund |
0.12
|
19 |
0.24
|
19 |
0.67
|
20 |
1.27
|
16 |
2.64
|
14 |
3.09
|
15 |
3.70
|
18 |
5.73
|
19 |
| Canara Robeco Gilt Fund |
0.15
|
12 |
0.37
|
6 |
0.81
|
8 |
1.57
|
3 |
3.21
|
3 |
3.61
|
9 |
4.41
|
12 |
6.38
|
13 |
| DSP Government Securities Fund |
0.17
|
6 |
0.33
|
9 |
0.81
|
9 |
1.37
|
12 |
2.81
|
10 |
3.98
|
7 |
5.42
|
4 |
8.01
|
1 |
| Edelweiss Government Securities Fund |
0.18
|
5 |
0.36
|
7 |
0.80
|
10 |
1.40
|
11 |
2.72
|
13 |
3.69
|
8 |
6.20
|
1 |
7.61
|
5 |
| HDFC Gilt Fund |
0.16
|
11 |
0.28
|
16 |
0.81
|
7 |
1.48
|
6 |
3.00
|
5 |
3.21
|
13 |
4.48
|
10 |
5.98
|
17 |
| ICICI Prudential Gilt Fund |
0.05
|
20 |
0.08
|
20 |
0.79
|
11 |
1.50
|
5 |
2.88
|
9 |
5.73
|
1 |
6.17
|
2 |
7.81
|
4 |
| IDBI Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Government Securities Fund - Investment Plan |
0.20
|
2 |
0.42
|
3 |
0.94
|
1 |
1.65
|
2 |
3.26
|
2 |
2.00
|
19 |
5.19
|
8 |
7.93
|
2 |
| Invesco India Gilt Fund |
0.19
|
4 |
0.34
|
8 |
0.76
|
12 |
1.26
|
17 |
2.57
|
16 |
4.19
|
5 |
3.55
|
19 |
5.97
|
18 |
| Kotak Gilt Fund |
0.15
|
13 |
0.29
|
15 |
0.94
|
2 |
1.46
|
8 |
2.99
|
6 |
4.12
|
6 |
5.31
|
5 |
7.29
|
9 |
| Nippon India Gilt Securities Fund |
0.19
|
3 |
0.31
|
14 |
0.70
|
17 |
1.30
|
14 |
2.63
|
15 |
3.47
|
10 |
4.45
|
11 |
7.34
|
7 |
| PGIM India Gilt Fund |
0.16
|
10 |
0.32
|
10 |
0.75
|
14 |
1.34
|
13 |
2.29
|
17 |
3.22
|
12 |
4.25
|
13 |
6.15
|
14 |
| SBI Magnum Gilt Fund |
0.20
|
1 |
0.50
|
1 |
0.89
|
3 |
1.46
|
9 |
3.27
|
1 |
5.33
|
2 |
5.73
|
3 |
7.82
|
3 |
| Tata Gilt Securities Fund |
0.16
|
7 |
0.42
|
2 |
0.84
|
4 |
1.77
|
1 |
2.72
|
12 |
4.39
|
4 |
3.96
|
17 |
6.04
|
15 |
| UTI Gilt Fund |
0.15
|
15 |
0.27
|
17 |
0.75
|
13 |
1.43
|
10 |
2.73
|
11 |
4.76
|
3 |
4.73
|
9 |
7.01
|
10 |
| LIC Mf Government Securities Fund |
0.14
|
16 |
0.32
|
12 |
0.71
|
16 |
1.21
|
20 |
1.93
|
19 |
2.68
|
17 |
4.16
|
15 |
6.95
|
12 |
| LIC Mf Government Securities Fund |
0.14
|
17 |
0.32
|
11 |
0.71
|
15 |
1.21
|
19 |
1.93
|
20 |
2.68
|
18 |
4.16
|
14 |
6.95
|
11 |
| Union Gilt Fund |
0.16
|
9 |
0.39
|
4 |
0.81
|
6 |
1.46
|
7 |
2.98
|
7 |
|
|
|
|||
| Baroda BNP Paribas Gilt Fund |
0.14
|
18 |
0.26
|
18 |
0.69
|
18 |
1.27
|
15 |
2.94
|
8 |
3.09
|
14 |
4.09
|
16 |
6.03
|
16 |
| 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 |
0.16
|
8 |
0.38
|
5 |
0.82
|
5 |
1.52
|
4 |
3.15
|
4 |
2.96
|
16 |
5.27
|
7 |
7.39
|
6 |
| Axis Gilt Fund |
0.15
|
14 |
0.32
|
13 |
0.67
|
19 |
1.24
|
18 |
2.04
|
18 |
3.42
|
11 |
5.31
|
6 |
7.33
|
8 |
| Franklin India Government Securities Fund |
0.12
|
19 |
0.24
|
19 |
0.67
|
20 |
1.27
|
16 |
2.64
|
14 |
3.09
|
15 |
3.70
|
18 |
5.73
|
19 |
| Canara Robeco Gilt Fund |
0.15
|
12 |
0.37
|
6 |
0.81
|
8 |
1.57
|
3 |
3.21
|
3 |
3.61
|
9 |
4.41
|
12 |
6.38
|
13 |
| DSP Government Securities Fund |
0.17
|
6 |
0.33
|
9 |
0.81
|
9 |
1.37
|
12 |
2.81
|
10 |
3.98
|
7 |
5.42
|
4 |
8.01
|
1 |
| Edelweiss Government Securities Fund |
0.18
|
5 |
0.36
|
7 |
0.80
|
10 |
1.40
|
11 |
2.72
|
13 |
3.69
|
8 |
6.20
|
1 |
7.61
|
5 |
| HDFC Gilt Fund |
0.16
|
11 |
0.28
|
16 |
0.81
|
7 |
1.48
|
6 |
3.00
|
5 |
3.21
|
13 |
4.48
|
10 |
5.98
|
17 |
| ICICI Prudential Gilt Fund |
0.05
|
20 |
0.08
|
20 |
0.79
|
11 |
1.50
|
5 |
2.88
|
9 |
5.73
|
1 |
6.17
|
2 |
7.81
|
4 |
| IDBI Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| IDFC Government Securities Fund - Investment Plan |
0.20
|
2 |
0.42
|
3 |
0.94
|
1 |
1.65
|
2 |
3.26
|
2 |
2.00
|
19 |
5.19
|
8 |
7.93
|
2 |
| Invesco India Gilt Fund |
0.19
|
4 |
0.34
|
8 |
0.76
|
12 |
1.26
|
17 |
2.57
|
16 |
4.19
|
5 |
3.55
|
19 |
5.97
|
18 |
| Kotak Gilt Fund |
0.15
|
13 |
0.29
|
15 |
0.94
|
2 |
1.46
|
8 |
2.99
|
6 |
4.12
|
6 |
5.31
|
5 |
7.29
|
9 |
| Nippon India Gilt Securities Fund |
0.19
|
3 |
0.31
|
14 |
0.70
|
17 |
1.30
|
14 |
2.63
|
15 |
3.47
|
10 |
4.45
|
11 |
7.34
|
7 |
| PGIM India Gilt Fund |
0.16
|
10 |
0.32
|
10 |
0.75
|
14 |
1.34
|
13 |
2.29
|
17 |
3.22
|
12 |
4.25
|
13 |
6.15
|
14 |
| SBI Magnum Gilt Fund |
0.20
|
1 |
0.50
|
1 |
0.89
|
3 |
1.46
|
9 |
3.27
|
1 |
5.33
|
2 |
5.73
|
3 |
7.82
|
3 |
| Tata Gilt Securities Fund |
0.16
|
7 |
0.42
|
2 |
0.84
|
4 |
1.77
|
1 |
2.72
|
12 |
4.39
|
4 |
3.96
|
17 |
6.04
|
15 |
| UTI Gilt Fund |
0.15
|
15 |
0.27
|
17 |
0.75
|
13 |
1.43
|
10 |
2.73
|
11 |
4.76
|
3 |
4.73
|
9 |
7.01
|
10 |
| LIC Mf Government Securities Fund |
0.14
|
16 |
0.32
|
12 |
0.71
|
16 |
1.21
|
20 |
1.93
|
19 |
2.68
|
17 |
4.16
|
15 |
6.95
|
12 |
| LIC Mf Government Securities Fund |
0.14
|
17 |
0.32
|
11 |
0.71
|
15 |
1.21
|
19 |
1.93
|
20 |
2.68
|
18 |
4.16
|
14 |
6.95
|
11 |
| Union Gilt Fund |
0.16
|
9 |
0.39
|
4 |
0.81
|
6 |
1.46
|
7 |
2.98
|
7 |
|
|
|
|||
| Baroda BNP Paribas Gilt Fund |
0.14
|
18 |
0.26
|
18 |
0.69
|
18 |
1.27
|
15 |
2.94
|
8 |
3.09
|
14 |
4.09
|
16 |
6.03
|
16 |
| 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 |
0.38
|
3 |
0.80
|
15 |
0.56
|
17 |
3.30
|
4 |
8.70
|
6 |
| Axis Gilt Fund |
0.26
|
13 |
0.81
|
13 |
1.22
|
7 |
2.80
|
8 |
8.97
|
5 |
| Franklin India Government Securities Fund |
0.22
|
16 |
0.70
|
17 |
1.00
|
10 |
2.53
|
11 |
6.21
|
18 |
| Canara Robeco Gilt Fund |
0.33
|
6 |
0.84
|
11 |
0.80
|
12 |
2.30
|
14 |
7.22
|
13 |
| Dsp Government Securities Fund |
0.24
|
15 |
0.98
|
7 |
1.24
|
6 |
3.30
|
5 |
9.30
|
3 |
| Edelweiss Government Securities Fund |
0.16
|
19 |
0.94
|
9 |
1.01
|
9 |
4.20
|
1 |
9.42
|
2 |
| Hdfc Gilt Fund |
0.33
|
8 |
0.95
|
8 |
0.66
|
16 |
2.54
|
10 |
6.81
|
15 |
| Icici Prudential Gilt Fund |
0.40
|
1 |
1.27
|
2 |
2.70
|
1 |
3.74
|
2 |
8.57
|
7 |
| Idbi Gilt Fund |
0.12
|
20 |
0.87
|
10 |
|
|
5.37
|
20 | ||
| Idfc Gsf Investment Plan |
0.32
|
9 |
0.80
|
14 |
0.30
|
19 |
2.44
|
12 |
9.60
|
1 |
| Invesco India Gilt Fund |
0.27
|
12 |
0.77
|
16 |
1.52
|
5 |
1.65
|
19 |
5.85
|
19 |
| Kotak Gilt Fund |
0.33
|
7 |
1.14
|
4 |
1.10
|
8 |
2.94
|
6 |
8.23
|
9 |
| Nippon India Gilt Securities Fund |
0.31
|
10 |
1.11
|
5 |
0.77
|
13 |
2.32
|
13 |
8.23
|
8 |
| Pgim India Gilt Fund |
0.25
|
14 |
0.66
|
18 |
0.99
|
11 |
2.87
|
7 |
7.22
|
14 |
| Sbi Magnum Gilt Fund |
0.39
|
2 |
1.28
|
1 |
1.93
|
2 |
3.57
|
3 |
9.15
|
4 |
| Tata Gilt Securities Fund |
0.30
|
11 |
0.81
|
12 |
1.77
|
3 |
2.02
|
18 |
6.49
|
17 |
| Uti Gilt Fund |
0.37
|
4 |
1.17
|
3 |
1.71
|
4 |
2.60
|
9 |
7.88
|
10 |
| Lic Mf Government Securities Fund |
0.20
|
17 |
0.38
|
19 |
0.72
|
14 |
2.12
|
17 |
7.75
|
11 |
| Lic Mf Government Securities Fund |
0.20
|
18 |
0.38
|
20 |
0.72
|
15 |
2.12
|
16 |
7.75
|
12 |
| Baroda Bnp Paribas Gilt Fund |
0.34
|
5 |
1.05
|
6 |
0.44
|
18 |
2.16
|
15 |
6.72
|
16 |
| 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 |
0.43
|
2 |
0.95
|
15 |
0.89
|
15 |
3.96
|
6 |
9.38
|
6 |
| Axis Gilt Fund |
0.30
|
14 |
0.95
|
16 |
1.53
|
7 |
3.42
|
8 |
9.55
|
5 |
| Franklin India Government Securities Fund |
0.26
|
16 |
0.80
|
18 |
1.22
|
12 |
2.98
|
13 |
6.77
|
17 |
| Canara Robeco Gilt Fund |
0.38
|
8 |
1.02
|
12 |
1.15
|
13 |
3.02
|
11 |
7.97
|
13 |
| Dsp Government Securities Fund |
0.29
|
15 |
1.12
|
7 |
1.50
|
8 |
3.84
|
7 |
9.91
|
3 |
| Edelweiss Government Securities Fund |
0.21
|
18 |
1.10
|
8 |
1.34
|
10 |
4.89
|
1 |
10.05
|
2 |
| Hdfc Gilt Fund |
0.36
|
11 |
1.06
|
10 |
0.87
|
16 |
2.98
|
12 |
7.27
|
16 |
| Icici Prudential Gilt Fund |
0.45
|
1 |
1.41
|
2 |
3.00
|
1 |
4.37
|
2 |
9.16
|
9 |
| Idbi Gilt Fund |
0.18
|
19 |
1.07
|
9 |
|
|
6.23
|
19 | ||
| Idfc Gsf Investment Plan |
0.38
|
9 |
0.96
|
14 |
0.61
|
18 |
3.08
|
10 |
10.25
|
1 |
| Invesco India Gilt Fund |
0.34
|
13 |
0.97
|
13 |
1.91
|
4 |
2.44
|
18 |
6.69
|
18 |
| Kotak Gilt Fund |
0.41
|
4 |
1.41
|
1 |
1.64
|
6 |
4.04
|
5 |
9.34
|
7 |
| Nippon India Gilt Securities Fund |
0.39
|
7 |
1.33
|
4 |
1.25
|
11 |
3.30
|
9 |
9.26
|
8 |
| Pgim India Gilt Fund |
0.34
|
12 |
0.92
|
17 |
1.49
|
9 |
4.07
|
4 |
8.16
|
12 |
| Sbi Magnum Gilt Fund |
0.43
|
3 |
1.40
|
3 |
2.17
|
3 |
4.08
|
3 |
9.65
|
4 |
| Tata Gilt Securities Fund |
0.37
|
10 |
1.02
|
11 |
2.21
|
2 |
2.90
|
15 |
7.31
|
15 |
| Uti Gilt Fund |
0.40
|
6 |
1.24
|
5 |
1.85
|
5 |
2.90
|
16 |
8.19
|
11 |
| Lic Mf Government Securities Fund |
0.25
|
17 |
0.56
|
19 |
1.08
|
14 |
2.86
|
17 |
8.56
|
10 |
| Baroda Bnp Paribas Gilt Fund |
0.41
|
5 |
1.23
|
6 |
0.82
|
17 |
2.94
|
14 |
7.55
|
14 |
| 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
|
19 |
-2.44
|
17 |
-1.32
|
14 |
3.45
|
18 |
2.51
|
18 |
| Axis Gilt Fund |
-2.26
|
4 |
-1.26
|
1 |
-0.70
|
4 |
3.05
|
13 |
1.90
|
6 |
| Franklin India Government Securities Fund |
-3.06
|
10 |
-2.06
|
12 |
-0.78
|
6 |
2.72
|
6 |
1.93
|
7 |
| Canara Robeco Gilt Fund |
-3.42
|
12 |
-1.51
|
6 |
-0.83
|
7 |
2.67
|
5 |
1.86
|
4 |
| Dsp Government Securities Fund |
-2.57
|
7 |
-1.66
|
7 |
-0.89
|
8 |
3.17
|
14 |
2.13
|
11 |
| Edelweiss Government Securities Fund |
-2.83
|
9 |
-1.38
|
4 |
-0.77
|
5 |
3.00
|
11 |
2.03
|
10 |
| Hdfc Gilt Fund |
-4.05
|
18 |
-2.13
|
13 |
-1.44
|
15 |
2.91
|
8 |
2.16
|
12 |
| Icici Prudential Gilt Fund |
-3.51
|
13 |
-1.94
|
9 |
-1.27
|
13 |
3.42
|
17 |
2.35
|
16 |
| Idbi Gilt Fund |
-3.97
|
17 |
-2.23
|
14 |
-1.27
|
12 |
2.97
|
10 |
2.21
|
13 |
| Idfc Government Securities Fund - Investment Plan |
-5.60
|
20 |
-2.74
|
20 |
-1.48
|
16 |
3.69
|
20 |
2.75
|
20 |
| Invesco India Gilt Fund |
-2.76
|
8 |
-2.03
|
11 |
-1.05
|
10 |
2.65
|
4 |
1.94
|
8 |
| Kotak Gilt Fund |
-3.84
|
14 |
-2.30
|
15 |
-1.60
|
18 |
3.48
|
19 |
2.54
|
19 |
| Nippon India Gilt Securities Fund |
-3.92
|
16 |
-2.40
|
16 |
-1.56
|
17 |
3.22
|
16 |
2.35
|
15 |
| Pgim India Gilt Fund |
-1.90
|
2 |
-1.44
|
5 |
-0.66
|
1 |
2.43
|
3 |
1.68
|
3 |
| Sbi Magnum Gilt Fund |
-2.16
|
3 |
-1.71
|
8 |
-0.97
|
9 |
2.82
|
7 |
1.90
|
5 |
| Tata Gilt Securities Fund |
-3.20
|
11 |
-2.57
|
19 |
-1.63
|
19 |
3.20
|
15 |
2.35
|
17 |
| Uti Gilt Fund |
-1.85
|
1 |
-1.98
|
10 |
-1.06
|
11 |
3.00
|
12 |
1.96
|
9 |
| Lic Mf Government Securities Fund |
-2.50
|
5 |
-1.34
|
2 |
-0.67
|
2 |
2.42
|
1 |
1.65
|
1 |
| Lic Mf Government Securities Fund |
-2.50
|
5 |
-1.34
|
2 |
-0.67
|
2 |
2.42
|
1 |
1.65
|
1 |
| Lic Mf Government Securities Fund |
-2.50
|
6 |
-1.35
|
3 |
-0.67
|
3 |
2.42
|
2 |
1.65
|
2 |
| Lic Mf Government Securities Fund |
-2.50
|
6 |
-1.35
|
3 |
-0.67
|
3 |
2.42
|
2 |
1.65
|
2 |
| Baroda Bnp Paribas Gilt Fund |
-3.87
|
15 |
-2.52
|
18 |
-1.67
|
20 |
2.96
|
9 |
2.27
|
14 |
| 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 |
-0.31
|
8 |
-0.11
|
7 |
0.44
|
7 |
0.45
|
|
|
|
|
|
|||||||
| Axis Gilt Fund |
-0.29
|
6 |
-0.12
|
8 |
0.51
|
5 |
0.44
|
|
|
|
|
|
|||||||
| Franklin India Government Securities Fund |
-0.84
|
19 |
-0.29
|
19 |
0.35
|
16 |
0.48
|
|
|
|
|
|
|||||||
| Canara Robeco Gilt Fund |
-0.73
|
12 |
-0.26
|
14 |
0.40
|
12 |
0.43
|
0.75
|
6 | 0.67 | 9 |
0.84
|
3 |
-0.03
|
8 |
0.33
|
8 |
-0.0153
|
9 |
| Dsp Government Securities Fund |
-0.17
|
3 |
-0.07
|
3 |
0.52
|
4 |
0.44
|
|
|
|
|
|
|||||||
| Edelweiss Government Securities Fund |
-0.01
|
1 |
0.00
|
1 |
0.58
|
1 |
0.38
|
2.22
|
2 | 0.78 | 4 |
0.81
|
5 |
-0.00
|
1 |
0.54
|
1 |
0.0080
|
1 |
| Hdfc Gilt Fund |
-0.66
|
11 |
-0.22
|
11 |
0.38
|
15 |
0.43
|
0.39
|
7 | 0.75 | 5 |
0.88
|
2 |
-0.03
|
7 |
0.35
|
7 |
-0.0059
|
6 |
| Icici Prudential Gilt Fund |
-0.04
|
2 |
-0.01
|
2 |
0.54
|
2 |
0.43
|
1.83
|
3 | 0.84 | 2 |
0.67
|
9 |
-0.00
|
2 |
0.53
|
2 |
-0.0009
|
4 |
| Idbi Gilt Fund |
-0.81
|
17 |
-0.27
|
15 |
0.33
|
18 |
0.43
|
-0.13
|
11 | 0.75 | 6 |
0.71
|
6 |
-0.03
|
10 |
0.30
|
10 |
-0.0157
|
10 |
| Idfc Government Securities Fund - Investment Plan |
-0.30
|
7 |
-0.11
|
6 |
0.43
|
8 |
0.43
|
0.34
|
8 | 0.93 | 1 |
0.84
|
4 |
-0.01
|
4 |
0.45
|
4 |
-0.0008
|
3 |
| Invesco India Gilt Fund |
-1.07
|
20 |
-0.34
|
20 |
0.30
|
20 |
0.45
|
1.65
|
4 | 0.49 | 11 |
0.59
|
11 |
-0.06
|
11 |
0.20
|
11 |
-0.0026
|
5 |
| Kotak Gilt Fund |
-0.25
|
5 |
-0.09
|
5 |
0.46
|
6 |
0.44
|
|
|
|
|
|
|||||||
| Nippon India Gilt Securities Fund |
-0.52
|
10 |
-0.18
|
9 |
0.39
|
14 |
0.46
|
0.30
|
9 | 0.82 | 3 |
0.90
|
1 |
-0.02
|
5 |
0.39
|
6 |
-0.0078
|
7 |
| Pgim India Gilt Fund |
-0.82
|
18 |
-0.28
|
18 |
0.40
|
13 |
0.47
|
|
|
|
|
|
|||||||
| Sbi Magnum Gilt Fund |
-0.17
|
4 |
-0.07
|
4 |
0.52
|
3 |
0.45
|
2.48
|
1 | 0.63 | 10 |
0.69
|
8 |
-0.01
|
3 |
0.49
|
3 |
0.0016
|
2 |
| Tata Gilt Securities Fund |
-0.74
|
13 |
-0.25
|
13 |
0.33
|
19 |
0.46
|
0.01
|
10 | 0.73 | 8 |
0.71
|
7 |
-0.03
|
9 |
0.33
|
9 |
-0.0165
|
11 |
| Uti Gilt Fund |
-0.51
|
9 |
-0.19
|
10 |
0.42
|
9 |
0.47
|
0.90
|
5 | 0.73 | 7 |
0.63
|
10 |
-0.02
|
6 |
0.39
|
5 |
-0.0116
|
8 |
| Lic Mf Government Securities Fund |
-0.79
|
16 |
-0.28
|
17 |
0.41
|
11 |
0.43
|
|
|
|
|
|
|||||||
| Lic Mf Government Securities Fund |
-0.79
|
16 |
-0.28
|
17 |
0.41
|
11 |
0.43
|
|
|
|
|
|
|||||||
| Lic Mf Government Securities Fund |
-0.79
|
15 |
-0.28
|
16 |
0.41
|
10 |
0.43
|
|
|
|
|
|
|||||||
| Lic Mf Government Securities Fund |
-0.79
|
15 |
-0.28
|
16 |
0.41
|
10 |
0.43
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Gilt Fund |
-0.77
|
14 |
-0.25
|
12 |
0.34
|
17 |
0.43
|
|
|
|
|
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More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.