| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| HDFC Gilt Fund - IDCW Plan | 27/Sep/2023 | 11.6776 |
-0.0038
|
-0.0325%
|
| HDFC Gilt Fund - IDCW Option - Direct Plan | 27/Sep/2023 | 12.3937 |
-0.0038
|
-0.0307%
|
| HDFC Gilt Fund - Growth Plan | 27/Sep/2023 | 48.0464 |
-0.0154
|
-0.0320%
|
| HDFC Gilt Fund - Growth Option - Direct Plan | 27/Sep/2023 | 50.1921 |
-0.0156
|
-0.0311%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.62
|
0.53
|
Yes
|
Yes
|
No
|
5/19 | 0.34 / 0.72 |
| 1M Rolling Return % |
0.50
|
0.45
|
Yes
|
Yes
|
No
|
3/19 | 0.39 / 0.62 |
| 3M Return % |
1.19
|
1.03
|
Yes
|
Yes
|
No
|
4/18 | 0.74 / 1.98 |
| 3M Rolling Return % |
1.43
|
1.42
|
Yes
|
No
|
No
|
8/18 | 1.03 / 1.99 |
| 6M Return % |
3.57
|
3.54
|
Yes
|
No
|
No
|
9/19 | 2.49 / 4.84 |
| 6M Rolling Return % |
3.63
|
3.46
|
Yes
|
No
|
No
|
7/18 | 2.57 / 4.27 |
| 1Y Return % |
7.31
|
6.86
|
Yes
|
Yes
|
No
|
4/19 | 5.66 / 8.04 |
| 1Y Rolling Return % |
2.74
|
2.91
|
No
|
No
|
No
|
11/18 | 1.96 / 4.27 |
| 3Y Return % |
4.02
|
4.24
|
No
|
No
|
No
|
9/18 | 3.34 / 5.62 |
| 3Y Rolling Return % |
5.62
|
6.67
|
No
|
No
|
No
|
14/19 | 4.44 / 8.24 |
| 5Y Return % |
6.45
|
7.30
|
No
|
No
|
Yes
|
16/18 | 6.14 / 8.36 |
| Standard Deviation |
2.61
|
2.59
|
No
|
No
|
No
|
10/19 | 2.11 / 3.21 |
| Semi Deviation |
2.03
|
1.98
|
No
|
No
|
No
|
11/19 | 1.51 / 2.55 |
| Max Drawdown |
-2.13
|
-1.98
|
No
|
No
|
No
|
12/19 | -2.74 / -1.26 |
| VaR 1 Y |
-4.05
|
-3.29
|
No
|
No
|
Yes
|
16/19 | -5.60 / -1.85 |
| Average Drawdown |
-1.44
|
-1.00
|
No
|
No
|
Yes
|
18/19 | -1.60 / -0.50 |
| Sharpe Ratio |
-1.21
|
-1.19
|
No
|
No
|
No
|
12/19 | -1.68 / -0.71 |
| Sterling Ratio |
0.31
|
0.32
|
No
|
No
|
No
|
10/19 | 0.21 / 0.44 |
| Sortino Ratio |
-0.36
|
-0.36
|
No
|
No
|
No
|
12/19 | -0.47 / -0.23 |
| Jensen Alpha |
0.45
|
0.77
|
No
|
No
|
No
|
6/10 | -0.25 / 2.00 |
| Treynor Ratio |
-0.04
|
-0.04
|
No
|
No
|
No
|
6/10 | -0.07 / -0.03 |
| Modigliani Square measure |
4.48
|
4.81
|
No
|
No
|
No
|
6/10 | 3.72 / 6.48 |
| Active Return |
-0.25
|
-0.33
|
Yes
|
No
|
No
|
4/10 | -1.21 / 0.61 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Dsp Government Securities Fund |
2 | The Dsp Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 19<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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. | 7.21% | 4.75% | -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 19<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 59% 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 third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. | 6.14% | 4.99% | -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 19<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. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. | 8.04% | 5.62% | -1.94% | -3.51% | -0.71 | -0.23 | 0.42 |
|
Sbi Magnum Gilt Fund |
1 | The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 19<sup>th</sup> funds. The fund has 17<sup>th</sup> 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. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. | 7.77% | 5.34% | -1.71% | -2.16% | -0.81 | -0.27 | 0.46 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.66
|
0.59
|
Yes
|
Yes
|
No
|
5/19 | 0.40 / 0.77 |
| 1M Rolling Return % |
0.53
|
0.51
|
Yes
|
No
|
No
|
7/19 | 0.44 / 0.67 |
| 3M Return % |
1.30
|
1.19
|
Yes
|
Yes
|
No
|
5/18 | 0.89 / 2.12 |
| 3M Rolling Return % |
1.54
|
1.59
|
No
|
No
|
No
|
9/18 | 1.21 / 2.12 |
| 6M Return % |
3.79
|
3.87
|
No
|
No
|
No
|
10/19 | 2.75 / 5.12 |
| 6M Rolling Return % |
3.85
|
3.81
|
Yes
|
No
|
No
|
9/18 | 2.93 / 4.52 |
| 1Y Return % |
7.76
|
7.56
|
Yes
|
No
|
No
|
8/19 | 6.17 / 8.62 |
| 1Y Rolling Return % |
3.19
|
3.62
|
No
|
No
|
No
|
12/18 | 2.75 / 4.88 |
| 3Y Return % |
4.48
|
4.94
|
No
|
No
|
Yes
|
16/18 | 3.96 / 6.24 |
| 3Y Rolling Return % |
6.07
|
7.37
|
No
|
No
|
Yes
|
16/19 | 5.29 / 8.85 |
| 5Y Return % |
6.90
|
8.00
|
No
|
No
|
Yes
|
17/18 | 6.84 / 8.94 |
| Standard Deviation |
2.61
|
2.59
|
No
|
No
|
No
|
10/19 | 2.11 / 3.21 |
| Semi Deviation |
2.03
|
1.98
|
No
|
No
|
No
|
11/19 | 1.51 / 2.55 |
| Max Drawdown |
-2.13
|
-1.98
|
No
|
No
|
No
|
12/19 | -2.74 / -1.26 |
| VaR 1 Y |
-4.05
|
-3.29
|
No
|
No
|
Yes
|
16/19 | -5.60 / -1.85 |
| Average Drawdown |
-1.44
|
-1.00
|
No
|
No
|
Yes
|
18/19 | -1.60 / -0.50 |
| Sharpe Ratio |
-1.21
|
-1.19
|
No
|
No
|
No
|
12/19 | -1.68 / -0.71 |
| Sterling Ratio |
0.31
|
0.32
|
No
|
No
|
No
|
10/19 | 0.21 / 0.44 |
| Sortino Ratio |
-0.36
|
-0.36
|
No
|
No
|
No
|
12/19 | -0.47 / -0.23 |
| Jensen Alpha |
0.45
|
0.77
|
No
|
No
|
No
|
6/10 | -0.25 / 2.00 |
| Treynor Ratio |
-0.04
|
-0.04
|
No
|
No
|
No
|
6/10 | -0.07 / -0.03 |
| Modigliani Square measure |
4.48
|
4.81
|
No
|
No
|
No
|
6/10 | 3.72 / 6.48 |
| Active Return |
-0.25
|
-0.33
|
Yes
|
No
|
No
|
4/10 | -1.21 / 0.61 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.62% | 0.66% |
| 1M Rolling Return % | 0.50% | 0.53% |
| 3M Return % | 1.19% | 1.30% |
| 3M Rolling Return % | 1.43% | 1.54% |
| 6M Return % | 3.57% | 3.79% |
| 6M Rolling Return % | 3.63% | 3.85% |
| 1Y Return % | 7.31% | 7.76% |
| 1Y Rolling Return % | 2.74% | 3.19% |
| 3Y Return % | 4.02% | 4.48% |
| 3Y Rolling Return % | 5.62% | 6.07% |
| 5Y Return % | 6.45% | 6.90% |
| Standard Deviation | 2.61% | 2.61% |
| Semi Deviation | 2.03% | 2.03% |
| Max Drawdown | -2.13% | -2.13% |
| VaR 1 Y | -4.05% | -4.05% |
| Average Drawdown | -1.44% | -1.44% |
| Sharpe Ratio | -1.21% | -1.21% |
| Sterling Ratio | 0.31% | 0.31% |
| Sortino Ratio | -0.36% | -0.36% |
| Jensen Alpha | 0.45% | 0.45% |
| Treynor Ratio | -0.04% | -0.04% |
| Modigliani Square measure | 4.48% | 4.48% |
| Active Return | -0.25% | -0.25% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 3.12% | 5.78% | 4.74% | 0.00% |
| One Year | -4.26% | 17.64% | 4.79% | 9.58% |
| Three Year | 0.69% | 12.47% | 4.64% | 0.00% |
| Five Year | 1.72% | 7.80% | 4.65% | 0.00% |
| Seven Year | 2.80% | 6.51% | 4.84% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Franklin India Government Securities Fund |
0.02
|
1 |
0.06
|
3 |
0.42
|
15 |
0.76
|
16 |
2.49
|
19 |
5.66
|
19 |
3.48
|
17 |
6.28
|
17 |
| Icici Prudential Gilt Fund |
0.01
|
2 |
0.02
|
8 |
0.72
|
1 |
1.98
|
1 |
4.84
|
1 |
8.04
|
1 |
5.62
|
1 |
8.01
|
5 |
| Pgim India Gilt Fund |
-0.03
|
3 |
0.02
|
7 |
0.56
|
11 |
1.11
|
6 |
3.47
|
10 |
6.27
|
14 |
3.92
|
11 |
6.70
|
14 |
| Hdfc Gilt Fund |
-0.03
|
4 |
0.00
|
11 |
0.62
|
5 |
1.19
|
4 |
3.57
|
9 |
7.31
|
4 |
4.02
|
9 |
6.45
|
16 |
| Kotak Gilt Fund |
-0.03
|
5 |
-0.00
|
12 |
0.58
|
9 |
1.29
|
3 |
3.73
|
6 |
7.15
|
7 |
4.63
|
5 |
7.59
|
8 |
| Sbi Magnum Gilt Fund |
-0.03
|
6 |
0.04
|
6 |
0.57
|
10 |
0.98
|
8 |
4.06
|
4 |
7.77
|
2 |
5.34
|
2 |
8.36
|
1 |
| Lic Mf Government Securities Fund |
-0.04
|
7 |
0.04
|
5 |
0.59
|
7 |
0.93
|
12 |
3.58
|
8 |
6.21
|
16 |
3.73
|
16 |
7.09
|
11 |
| Axis Gilt Fund |
-0.05
|
8 |
0.02
|
9 |
0.65
|
3 |
0.96
|
10 |
3.46
|
11 |
6.04
|
18 |
4.36
|
7 |
7.73
|
6 |
| Uti Gilt Fund |
-0.07
|
9 |
0.14
|
1 |
0.67
|
2 |
1.30
|
2 |
3.65
|
7 |
6.95
|
10 |
4.25
|
8 |
7.21
|
10 |
| Nippon India Gilt Securities Fund |
-0.07
|
10 |
-0.05
|
15 |
0.51
|
13 |
0.81
|
15 |
3.41
|
13 |
6.74
|
13 |
3.84
|
15 |
7.49
|
9 |
| Union Gilt Fund |
-0.07
|
11 |
-0.01
|
13 |
0.52
|
12 |
0.83
|
14 |
3.12
|
15 |
6.76
|
12 |
|
|
||
| Aditya Birla Sun Life Government Securities Fund |
-0.08
|
12 |
0.07
|
2 |
0.59
|
6 |
0.96
|
11 |
3.43
|
12 |
7.25
|
5 |
4.45
|
6 |
7.71
|
7 |
| Baroda Bnp Paribas Gilt Fund |
-0.10
|
13 |
0.01
|
10 |
0.63
|
4 |
0.93
|
13 |
4.32
|
2 |
7.76
|
3 |
3.95
|
10 |
6.72
|
13 |
| Invesco India Gilt Fund |
-0.10
|
14 |
-0.09
|
17 |
0.34
|
19 |
0.74
|
18 |
3.22
|
14 |
6.23
|
15 |
3.34
|
18 |
6.14
|
18 |
| Dsp Government Securities Fund |
-0.10
|
15 |
-0.05
|
14 |
0.35
|
18 |
1.14
|
5 |
3.96
|
5 |
7.21
|
6 |
4.75
|
4 |
8.32
|
2 |
| Canara Robeco Gilt Fund |
-0.10
|
16 |
-0.11
|
19 |
0.36
|
17 |
0.96
|
9 |
2.96
|
18 |
6.83
|
11 |
3.84
|
14 |
6.52
|
15 |
| Edelweiss Government Securities Fund |
-0.11
|
17 |
0.05
|
4 |
0.59
|
8 |
|
2.96
|
17 |
6.14
|
17 |
4.99
|
3 |
8.09
|
4 | |
| Tata Gilt Securities Fund |
-0.14
|
18 |
-0.10
|
18 |
0.41
|
16 |
1.02
|
7 |
4.07
|
3 |
7.02
|
9 |
3.89
|
13 |
6.81
|
12 |
| Idfc Government Securities Fund - Investment Plan |
-0.15
|
19 |
-0.07
|
16 |
0.48
|
14 |
0.74
|
17 |
3.03
|
16 |
7.08
|
8 |
3.91
|
12 |
8.16
|
3 |
| Idbi Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Franklin India Government Securities Fund |
0.02
|
1 |
0.07
|
3 |
0.46
|
16 |
0.89
|
18 |
2.75
|
19 |
6.17
|
19 |
3.96
|
18 |
6.84
|
18 |
|
Icici Prudential Gilt Fund |
0.01
|
2 |
0.03
|
8 |
0.77
|
1 |
2.12
|
1 |
5.12
|
1 |
8.62
|
1 |
6.24
|
1 |
8.60
|
6 |
|
Pgim India Gilt Fund |
-0.02
|
3 |
0.04
|
7 |
0.65
|
8 |
1.37
|
3 |
4.01
|
7 |
7.38
|
12 |
5.06
|
7 |
7.66
|
12 |
|
Kotak Gilt Fund |
-0.03
|
4 |
0.02
|
10 |
0.68
|
4 |
1.56
|
2 |
4.29
|
5 |
8.30
|
2 |
5.74
|
3 |
8.71
|
5 |
|
Hdfc Gilt Fund |
-0.03
|
5 |
0.01
|
12 |
0.66
|
5 |
1.30
|
5 |
3.79
|
10 |
7.76
|
8 |
4.48
|
16 |
6.90
|
17 |
|
Sbi Magnum Gilt Fund |
-0.03
|
6 |
0.04
|
6 |
0.61
|
11 |
1.10
|
12 |
4.31
|
4 |
8.29
|
3 |
5.85
|
2 |
8.87
|
2 |
|
Lic Mf Government Securities Fund |
-0.04
|
7 |
0.06
|
5 |
0.65
|
7 |
1.12
|
10 |
3.96
|
8 |
6.97
|
16 |
4.48
|
15 |
7.89
|
10 |
|
Axis Gilt Fund |
-0.05
|
8 |
0.03
|
9 |
0.70
|
2 |
1.11
|
11 |
3.77
|
12 |
6.67
|
18 |
4.99
|
8 |
8.32
|
9 |
|
Uti Gilt Fund |
-0.07
|
9 |
0.15
|
1 |
0.69
|
3 |
1.36
|
4 |
3.79
|
11 |
7.24
|
14 |
4.54
|
14 |
7.51
|
13 |
|
Nippon India Gilt Securities Fund |
-0.07
|
10 |
-0.03
|
14 |
0.58
|
12 |
1.01
|
13 |
3.83
|
9 |
7.67
|
10 |
4.81
|
9 |
8.49
|
7 |
|
Union Gilt Fund |
-0.07
|
11 |
0.01
|
13 |
0.58
|
13 |
0.97
|
15 |
3.42
|
15 |
7.36
|
13 |
|
|
||
|
Aditya Birla Sun Life Government Securities Fund |
-0.08
|
12 |
0.09
|
2 |
0.65
|
9 |
1.12
|
9 |
3.77
|
13 |
7.94
|
5 |
5.13
|
6 |
8.39
|
8 |
|
Baroda Bnp Paribas Gilt Fund |
-0.10
|
13 |
0.02
|
11 |
0.65
|
6 |
1.01
|
14 |
4.48
|
2 |
8.27
|
4 |
4.65
|
11 |
7.49
|
14 |
|
Invesco India Gilt Fund |
-0.10
|
14 |
-0.08
|
17 |
0.41
|
18 |
0.93
|
16 |
3.62
|
14 |
7.05
|
15 |
4.14
|
17 |
6.97
|
16 |
|
Dsp Government Securities Fund |
-0.10
|
15 |
-0.04
|
15 |
0.40
|
19 |
1.27
|
6 |
4.24
|
6 |
7.81
|
7 |
5.31
|
5 |
8.94
|
1 |
|
Canara Robeco Gilt Fund |
-0.10
|
16 |
-0.10
|
19 |
0.43
|
17 |
1.15
|
8 |
3.32
|
17 |
7.58
|
11 |
4.58
|
12 |
7.25
|
15 |
|
Edelweiss Government Securities Fund |
-0.11
|
17 |
0.06
|
4 |
0.65
|
10 |
|
3.31
|
18 |
6.84
|
17 |
5.68
|
4 |
8.71
|
4 | |
|
Tata Gilt Securities Fund |
-0.13
|
18 |
-0.09
|
18 |
0.48
|
15 |
1.21
|
7 |
4.47
|
3 |
7.89
|
6 |
4.77
|
10 |
7.69
|
11 |
|
Idfc Government Securities Fund - Investment Plan |
-0.14
|
19 |
-0.06
|
16 |
0.54
|
14 |
0.90
|
17 |
3.36
|
16 |
7.74
|
9 |
4.56
|
13 |
8.81
|
3 |
|
Idbi Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 |
0.48
|
5 |
1.38
|
10 |
3.57
|
8 |
3.38
|
5 |
7.34
|
7 |
| Axis Gilt Fund |
0.39
|
19 |
1.21
|
14 |
3.25
|
14 |
2.82
|
9 |
7.94
|
4 |
| Franklin India Government Securities Fund |
0.41
|
14 |
1.18
|
16 |
2.76
|
16 |
2.81
|
10 |
5.14
|
18 |
| Canara Robeco Gilt Fund |
0.47
|
7 |
1.33
|
11 |
3.42
|
11 |
2.41
|
15 |
6.24
|
12 |
| Dsp Government Securities Fund |
0.44
|
11 |
1.51
|
6 |
3.65
|
6 |
3.41
|
4 |
8.11
|
2 |
| Edelweiss Government Securities Fund |
0.40
|
15 |
1.41
|
9 |
3.34
|
13 |
4.04
|
2 |
8.24
|
1 |
| Hdfc Gilt Fund |
0.50
|
3 |
1.43
|
8 |
3.63
|
7 |
2.74
|
11 |
5.62
|
14 |
| Icici Prudential Gilt Fund |
0.62
|
1 |
1.99
|
1 |
4.23
|
2 |
4.27
|
1 |
7.88
|
5 |
| Idfc Gsf Investment Plan |
0.48
|
6 |
1.26
|
13 |
3.39
|
12 |
2.43
|
13 |
7.75
|
6 |
| Invesco India Gilt Fund |
0.42
|
13 |
1.28
|
12 |
2.96
|
15 |
1.96
|
18 |
5.20
|
17 |
| Kotak Gilt Fund |
0.45
|
9 |
1.67
|
3 |
3.87
|
3 |
3.11
|
6 |
7.00
|
8 |
| Nippon India Gilt Securities Fund |
0.40
|
16 |
1.60
|
4 |
3.76
|
5 |
2.60
|
12 |
6.74
|
11 |
| Pgim India Gilt Fund |
0.40
|
18 |
1.19
|
15 |
2.74
|
17 |
2.92
|
7 |
6.20
|
13 |
| Sbi Magnum Gilt Fund |
0.55
|
2 |
1.92
|
2 |
4.27
|
1 |
3.86
|
3 |
8.09
|
3 |
| Tata Gilt Securities Fund |
0.42
|
12 |
1.17
|
17 |
3.54
|
10 |
2.25
|
16 |
5.45
|
16 |
| Uti Gilt Fund |
0.49
|
4 |
1.59
|
5 |
3.56
|
9 |
2.85
|
8 |
6.84
|
10 |
| Lic Mf Government Securities Fund |
0.40
|
17 |
1.03
|
18 |
2.57
|
18 |
2.14
|
17 |
6.94
|
9 |
| Union Gilt Fund |
0.44
|
10 |
|
|
|
|
||||
| Baroda Bnp Paribas Gilt Fund |
0.47
|
8 |
1.50
|
7 |
3.80
|
4 |
2.42
|
14 |
5.48
|
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
|
5 |
1.54
|
10 |
3.91
|
8 |
4.06
|
6 |
8.02
|
8 |
| Axis Gilt Fund |
0.44
|
19 |
1.36
|
16 |
3.56
|
14 |
3.44
|
9 |
8.53
|
4 |
| Franklin India Government Securities Fund |
0.45
|
18 |
1.28
|
17 |
3.00
|
17 |
3.27
|
10 |
5.63
|
18 |
| Canara Robeco Gilt Fund |
0.53
|
6 |
1.50
|
11 |
3.78
|
10 |
3.16
|
13 |
6.97
|
13 |
| Dsp Government Securities Fund |
0.48
|
13 |
1.64
|
7 |
3.92
|
7 |
3.95
|
7 |
8.70
|
2 |
| Edelweiss Government Securities Fund |
0.46
|
16 |
1.58
|
8 |
3.68
|
13 |
4.75
|
2 |
8.85
|
1 |
| Hdfc Gilt Fund |
0.53
|
7 |
1.54
|
9 |
3.85
|
9 |
3.19
|
12 |
6.07
|
16 |
| Icici Prudential Gilt Fund |
0.67
|
1 |
2.12
|
1 |
4.51
|
2 |
4.88
|
1 |
8.49
|
5 |
| Idfc Gsf Investment Plan |
0.53
|
8 |
1.41
|
14 |
3.71
|
11 |
3.07
|
16 |
8.41
|
6 |
| Invesco India Gilt Fund |
0.49
|
11 |
1.47
|
12 |
3.35
|
15 |
2.75
|
18 |
6.03
|
17 |
| Kotak Gilt Fund |
0.54
|
3 |
1.95
|
3 |
4.44
|
3 |
4.22
|
4 |
8.11
|
7 |
| Nippon India Gilt Securities Fund |
0.47
|
15 |
1.84
|
4 |
4.22
|
4 |
3.60
|
8 |
7.76
|
9 |
| Pgim India Gilt Fund |
0.48
|
14 |
1.44
|
13 |
3.27
|
16 |
4.10
|
5 |
7.17
|
11 |
| Sbi Magnum Gilt Fund |
0.59
|
2 |
2.04
|
2 |
4.52
|
1 |
4.36
|
3 |
8.60
|
3 |
| Tata Gilt Securities Fund |
0.48
|
12 |
1.38
|
15 |
3.97
|
6 |
3.14
|
15 |
6.28
|
15 |
| Uti Gilt Fund |
0.51
|
9 |
1.66
|
6 |
3.70
|
12 |
3.14
|
14 |
7.16
|
12 |
| Lic Mf Government Securities Fund |
0.45
|
17 |
1.21
|
18 |
2.93
|
18 |
2.88
|
17 |
7.71
|
10 |
| Union Gilt Fund |
0.49
|
10 |
|
|
|
|
||||
| Baroda Bnp Paribas Gilt Fund |
0.53
|
4 |
1.68
|
5 |
4.21
|
5 |
3.21
|
11 |
6.30
|
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 | Value | 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 |
4.75
|
5 |
-1.12
|
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 |
6.10
|
2 |
0.61
|
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 |
4.48
|
6 |
-0.25
|
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 |
5.85
|
3 |
0.37
|
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 |
3.72
|
10 |
-0.32
|
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 |
4.04
|
7 |
-0.29
|
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 |
4.00
|
8 |
-0.70
|
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 |
6.48
|
1 |
0.56
|
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 |
3.80
|
9 |
-0.94
|
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 |
4.92
|
4 |
-1.21
|
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
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 999.68 | 1000.05 | 1006.25 | 1011.91 | 1035.70 | 1073.06 | 1125.41 | 1367.00 |
| Direct Plan Value of 1000 Rupee | 999.69 | 1000.13 | 1006.64 | 1013.01 | 1037.92 | 1077.64 | 1140.36 | 1395.91 |
| Fund Launch Date: 16/Jul/2001 |
| Fund Category: Gilt Fund |
| Investment Objective: To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/ or State Government. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended debt scheme investing in government securities across maturities |
| Fund Benchmark: CRISIL Dynamic Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small 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.