| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund - IDCW | 07/Feb/2023 | 16.1358 |
0.0084
|
0.0521%
|
| ICICI Prudential Gilt Fund - Direct Plan - IDCW | 07/Feb/2023 | 16.8971 |
0.0090
|
0.0533%
|
| ICICI Prudential Gilt Fund - Growth | 07/Feb/2023 | 84.1827 |
0.0437
|
0.0519%
|
| ICICI Prudential Gilt Fund - Direct Plan - Growth | 07/Feb/2023 | 89.5738 |
0.0478
|
0.0534%
|
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 % |
0.36
|
0.62
|
No
|
No
|
Yes
|
20/20 | 0.36 / 0.88 |
| 1M Rolling Return % |
0.39
|
0.31
|
Yes
|
Yes
|
No
|
5/20 | 0.17 / 0.47 |
| 3M Return % |
1.21
|
1.60
|
No
|
No
|
Yes
|
19/20 | 0.94 / 2.05 |
| 3M Rolling Return % |
1.12
|
0.69
|
Yes
|
Yes
|
No
|
2/20 | 0.32 / 1.25 |
| 6M Return % |
4.03
|
2.87
|
Yes
|
Yes
|
No
|
2/19 | 1.87 / 4.30 |
| 6M Rolling Return % |
1.73
|
0.86
|
Yes
|
Yes
|
No
|
1/20 | 0.12 / 1.73 |
| 1Y Return % |
5.51
|
3.61
|
Yes
|
Yes
|
No
|
1/19 | 2.52 / 5.51 |
| 1Y Rolling Return % |
3.74
|
2.78
|
Yes
|
Yes
|
No
|
2/20 | 1.64 / 4.50 |
| 3Y Return % |
6.26
|
5.06
|
Yes
|
Yes
|
No
|
2/19 | 3.70 / 6.70 |
| 3Y Rolling Return % |
8.70
|
7.88
|
Yes
|
No
|
No
|
7/20 | 5.58 / 9.73 |
| 5Y Return % |
7.81
|
6.98
|
Yes
|
Yes
|
No
|
4/19 | 5.79 / 8.08 |
| Standard Deviation |
3.42
|
2.98
|
No
|
No
|
Yes
|
17/20 | 2.42 / 3.69 |
| Semi Deviation |
2.35
|
2.11
|
No
|
No
|
Yes
|
16/20 | 1.65 / 2.75 |
| Max Drawdown |
-1.94
|
-1.95
|
Yes
|
No
|
No
|
9/20 | -2.74 / -1.26 |
| VaR 1 Y |
-3.51
|
-3.22
|
No
|
No
|
No
|
13/20 | -5.60 / -1.85 |
| Average Drawdown |
-1.27
|
-1.11
|
No
|
No
|
No
|
13/20 | -1.67 / -0.66 |
| Sharpe Ratio |
-0.04
|
-0.53
|
Yes
|
Yes
|
No
|
2/20 | -1.07 / -0.01 |
| Sterling Ratio |
0.54
|
0.42
|
Yes
|
Yes
|
No
|
2/20 | 0.30 / 0.58 |
| Sortino Ratio |
-0.01
|
-0.18
|
Yes
|
Yes
|
No
|
2/20 | -0.34 / 0.00 |
| Jensen Alpha |
1.83
|
0.98
|
Yes
|
Yes
|
No
|
3/11 | -0.13 / 2.48 |
| Treynor Ratio |
-0.00
|
-0.02
|
Yes
|
Yes
|
No
|
2/11 | -0.06 / -0.00 |
| Modigliani Square measure |
6.58
|
5.73
|
Yes
|
Yes
|
No
|
3/11 | 4.46 / 7.59 |
| Active Return |
-0.00
|
-0.01
|
Yes
|
No
|
No
|
4/11 | -0.02 / 0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Axis Gilt Fund |
3 | The Axis Gilt 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 two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section. | 3.43% | 5.72% | -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. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. | 3.93% | 5.99% | -1.66% | -2.57% | -0.17 | -0.07 | 0.44 |
|
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 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. | 3.81% | 6.70% | -1.38% | -2.83% | -0.01 | 0.00 | 0.38 |
|
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 four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. | 5.51% | 6.26% | -1.94% | -3.51% | -0.04 | -0.01 | 0.43 |
|
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. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. | 5.45% | 6.16% | -1.71% | -2.16% | -0.17 | -0.07 | 0.45 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.41
|
0.68
|
No
|
No
|
Yes
|
19/19 | 0.41 / 0.94 |
| 1M Rolling Return % |
0.43
|
0.37
|
Yes
|
Yes
|
No
|
4/19 | 0.23 / 0.52 |
| 3M Return % |
1.34
|
1.78
|
No
|
No
|
Yes
|
18/19 | 1.15 / 2.21 |
| 3M Rolling Return % |
1.27
|
0.88
|
Yes
|
Yes
|
No
|
2/19 | 0.50 / 1.37 |
| 6M Return % |
4.33
|
3.28
|
Yes
|
Yes
|
No
|
2/18 | 2.25 / 4.55 |
| 6M Rolling Return % |
2.02
|
1.21
|
Yes
|
Yes
|
No
|
1/19 | 0.50 / 2.02 |
| 1Y Return % |
6.11
|
4.37
|
Yes
|
Yes
|
No
|
1/18 | 3.26 / 6.11 |
| 1Y Rolling Return % |
4.37
|
3.52
|
Yes
|
Yes
|
No
|
2/19 | 2.43 / 5.23 |
| 3Y Return % |
6.86
|
5.79
|
Yes
|
Yes
|
No
|
2/18 | 4.50 / 7.34 |
| 3Y Rolling Return % |
9.29
|
8.59
|
Yes
|
No
|
No
|
9/19 | 6.44 / 10.39 |
| 5Y Return % |
8.40
|
7.69
|
Yes
|
No
|
No
|
6/18 | 6.40 / 8.73 |
| Standard Deviation |
3.42
|
2.98
|
No
|
No
|
Yes
|
17/20 | 2.42 / 3.69 |
| Semi Deviation |
2.35
|
2.11
|
No
|
No
|
Yes
|
16/20 | 1.65 / 2.75 |
| Max Drawdown |
-1.94
|
-1.95
|
Yes
|
No
|
No
|
9/20 | -2.74 / -1.26 |
| VaR 1 Y |
-3.51
|
-3.22
|
No
|
No
|
No
|
13/20 | -5.60 / -1.85 |
| Average Drawdown |
-1.27
|
-1.11
|
No
|
No
|
No
|
13/20 | -1.67 / -0.66 |
| Sharpe Ratio |
-0.04
|
-0.53
|
Yes
|
Yes
|
No
|
2/20 | -1.07 / -0.01 |
| Sterling Ratio |
0.54
|
0.42
|
Yes
|
Yes
|
No
|
2/20 | 0.30 / 0.58 |
| Sortino Ratio |
-0.01
|
-0.18
|
Yes
|
Yes
|
No
|
2/20 | -0.34 / 0.00 |
| Jensen Alpha |
1.83
|
0.98
|
Yes
|
Yes
|
No
|
3/11 | -0.13 / 2.48 |
| Treynor Ratio |
-0.00
|
-0.02
|
Yes
|
Yes
|
No
|
2/11 | -0.06 / -0.00 |
| Modigliani Square measure |
6.58
|
5.73
|
Yes
|
Yes
|
No
|
3/11 | 4.46 / 7.59 |
| Active Return |
-0.00
|
-0.01
|
Yes
|
No
|
No
|
4/11 | -0.02 / 0.01 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.36% | 0.41% |
| 1M Rolling Return % | 0.39% | 0.43% |
| 3M Return % | 1.21% | 1.34% |
| 3M Rolling Return % | 1.12% | 1.27% |
| 6M Return % | 4.03% | 4.33% |
| 6M Rolling Return % | 1.73% | 2.02% |
| 1Y Return % | 5.51% | 6.11% |
| 1Y Rolling Return % | 3.74% | 4.37% |
| 3Y Return % | 6.26% | 6.86% |
| 3Y Rolling Return % | 8.70% | 9.29% |
| 5Y Return % | 7.81% | 8.40% |
| Standard Deviation | 3.42% | 3.42% |
| Semi Deviation | 2.35% | 2.35% |
| Max Drawdown | -1.94% | -1.94% |
| VaR 1 Y | -3.51% | -3.51% |
| Average Drawdown | -1.27% | -1.27% |
| Sharpe Ratio | -0.04% | -0.04% |
| Sterling Ratio | 0.54% | 0.54% |
| Sortino Ratio | -0.01% | -0.01% |
| Jensen Alpha | 1.83% | 1.83% |
| Treynor Ratio | -0.00% | -0.00% |
| Modigliani Square measure | 6.58% | 6.58% |
| Active Return | -0.00% | -0.00% |
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 | 2.33% | 4.30% | 3.54% | 0.00% |
| One Year | -3.16% | 13.13% | 3.57% | 9.56% |
| Three Year | 0.52% | 9.29% | 3.46% | 0.00% |
| Five Year | 1.29% | 5.81% | 3.47% | 0.00% |
| Seven Year | 2.09% | 4.85% | 3.61% | 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 | |
| Lic Mf Government Securities Fund |
0.05
|
1 |
0.25
|
18 |
0.52
|
18 |
1.47
|
15 |
1.87
|
19 |
2.52
|
19 |
4.56
|
14 |
6.99
|
11 |
| Lic Mf Government Securities Fund |
0.05
|
2 |
0.25
|
17 |
0.52
|
17 |
1.47
|
14 |
1.87
|
18 |
2.52
|
18 |
4.56
|
13 |
6.99
|
12 |
| Kotak Gilt Fund |
0.05
|
3 |
0.30
|
12 |
0.45
|
19 |
1.36
|
17 |
3.59
|
4 |
3.38
|
12 |
5.60
|
6 |
7.29
|
9 |
| Canara Robeco Gilt Fund |
0.05
|
4 |
0.44
|
2 |
0.71
|
4 |
1.80
|
7 |
2.71
|
10 |
3.42
|
11 |
4.70
|
11 |
6.40
|
13 |
| Icici Prudential Gilt Fund |
0.05
|
5 |
0.26
|
16 |
0.36
|
20 |
1.21
|
19 |
4.03
|
2 |
5.51
|
1 |
6.26
|
2 |
7.81
|
4 |
| Aditya Birla Sun Life Government Securities Fund |
0.05
|
6 |
0.30
|
11 |
0.71
|
5 |
1.94
|
2 |
2.67
|
11 |
2.98
|
16 |
5.58
|
7 |
7.45
|
7 |
| Edelweiss Government Securities Fund |
0.04
|
7 |
0.34
|
6 |
0.75
|
2 |
1.75
|
8 |
2.90
|
8 |
3.81
|
7 |
6.70
|
1 |
7.59
|
5 |
| Nippon India Gilt Securities Fund |
0.04
|
8 |
0.44
|
1 |
0.61
|
11 |
1.69
|
9 |
3.56
|
5 |
3.44
|
8 |
4.78
|
10 |
7.47
|
6 |
| Union Gilt Fund |
0.04
|
9 |
0.34
|
7 |
0.73
|
3 |
1.81
|
6 |
|
|
|
|
||||
| Dsp Government Securities Fund |
0.04
|
10 |
0.35
|
4 |
0.59
|
13 |
1.57
|
11 |
2.82
|
9 |
3.93
|
6 |
5.99
|
4 |
8.08
|
1 |
| Sbi Magnum Gilt Fund |
0.03
|
11 |
0.33
|
10 |
0.58
|
14 |
1.85
|
5 |
4.30
|
1 |
5.45
|
2 |
6.16
|
3 |
7.89
|
3 |
| Pgim India Gilt Fund |
0.03
|
12 |
0.26
|
15 |
0.60
|
12 |
1.43
|
16 |
2.13
|
17 |
3.09
|
15 |
4.48
|
15 |
6.15
|
14 |
| Uti Gilt Fund |
0.03
|
13 |
0.19
|
20 |
0.54
|
16 |
1.61
|
10 |
3.59
|
3 |
4.30
|
3 |
4.95
|
9 |
7.05
|
10 |
| Invesco India Gilt Fund |
0.03
|
14 |
0.30
|
13 |
0.61
|
10 |
1.57
|
12 |
2.63
|
12 |
4.21
|
4 |
3.70
|
19 |
6.09
|
15 |
| Hdfc Gilt Fund |
0.03
|
15 |
0.35
|
5 |
0.67
|
6 |
1.86
|
4 |
2.97
|
7 |
3.42
|
10 |
4.68
|
12 |
6.04
|
17 |
| Franklin India Government Securities Fund |
0.02
|
16 |
0.19
|
19 |
0.55
|
15 |
1.51
|
13 |
2.22
|
16 |
3.26
|
13 |
4.02
|
18 |
5.79
|
19 |
| Axis Gilt Fund |
0.02
|
17 |
0.33
|
9 |
0.64
|
8 |
1.27
|
18 |
2.58
|
13 |
3.43
|
9 |
5.72
|
5 |
7.40
|
8 |
| Baroda Bnp Paribas Gilt Fund |
0.02
|
18 |
0.34
|
8 |
0.66
|
7 |
1.88
|
3 |
3.07
|
6 |
3.20
|
14 |
4.29
|
16 |
6.01
|
18 |
| Idfc Government Securities Fund - Investment Plan |
0.02
|
19 |
0.41
|
3 |
0.88
|
1 |
2.05
|
1 |
2.55
|
14 |
2.69
|
17 |
5.34
|
8 |
8.02
|
2 |
| Tata Gilt Securities Fund |
0.00
|
20 |
0.28
|
14 |
0.64
|
9 |
0.94
|
20 |
2.45
|
15 |
4.08
|
5 |
4.07
|
17 |
6.08
|
16 |
| 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 | |
|
Kotak Gilt Fund |
0.06
|
1 |
0.32
|
11 |
0.54
|
18 |
1.63
|
15 |
4.16
|
3 |
4.50
|
6 |
6.70
|
3 |
8.40
|
5 |
|
Lic Mf Government Securities Fund |
0.06
|
2 |
0.27
|
17 |
0.58
|
16 |
1.65
|
14 |
2.25
|
18 |
3.26
|
18 |
5.35
|
12 |
7.82
|
10 |
|
Canara Robeco Gilt Fund |
0.05
|
3 |
0.45
|
2 |
0.78
|
4 |
1.98
|
4 |
3.08
|
10 |
4.13
|
11 |
5.43
|
11 |
7.12
|
12 |
|
Icici Prudential Gilt Fund |
0.05
|
4 |
0.27
|
16 |
0.41
|
19 |
1.34
|
18 |
4.33
|
2 |
6.11
|
1 |
6.86
|
2 |
8.40
|
6 |
|
Aditya Birla Sun Life Government Securities Fund |
0.05
|
5 |
0.32
|
12 |
0.76
|
5 |
2.10
|
2 |
3.01
|
12 |
3.65
|
16 |
6.26
|
7 |
8.12
|
8 |
|
Nippon India Gilt Securities Fund |
0.04
|
6 |
0.46
|
1 |
0.69
|
11 |
1.93
|
8 |
4.06
|
4 |
4.43
|
9 |
5.79
|
9 |
8.49
|
3 |
|
Edelweiss Government Securities Fund |
0.04
|
7 |
0.35
|
6 |
0.81
|
2 |
1.92
|
9 |
3.25
|
7 |
4.49
|
7 |
7.34
|
1 |
8.19
|
7 |
|
Union Gilt Fund |
0.04
|
8 |
0.35
|
8 |
0.79
|
3 |
1.95
|
7 |
|
|
|
|
||||
|
Dsp Government Securities Fund |
0.04
|
9 |
0.36
|
4 |
0.65
|
13 |
1.71
|
11 |
3.11
|
9 |
4.48
|
8 |
6.56
|
5 |
8.73
|
1 |
|
Sbi Magnum Gilt Fund |
0.04
|
10 |
0.34
|
10 |
0.62
|
14 |
1.97
|
6 |
4.55
|
1 |
5.96
|
2 |
6.67
|
4 |
8.43
|
4 |
|
Pgim India Gilt Fund |
0.03
|
11 |
0.29
|
15 |
0.70
|
10 |
1.69
|
12 |
2.67
|
16 |
4.13
|
10 |
5.56
|
10 |
7.05
|
13 |
|
Uti Gilt Fund |
0.03
|
12 |
0.20
|
19 |
0.57
|
17 |
1.67
|
13 |
3.73
|
5 |
4.58
|
5 |
5.25
|
13 |
7.35
|
11 |
|
Invesco India Gilt Fund |
0.03
|
13 |
0.31
|
13 |
0.68
|
12 |
1.76
|
10 |
3.04
|
11 |
5.01
|
3 |
4.53
|
17 |
6.92
|
15 |
|
Hdfc Gilt Fund |
0.03
|
14 |
0.36
|
5 |
0.71
|
7 |
1.97
|
5 |
3.20
|
8 |
3.86
|
14 |
5.14
|
14 |
6.48
|
17 |
|
Axis Gilt Fund |
0.03
|
15 |
0.34
|
9 |
0.70
|
9 |
1.42
|
17 |
2.90
|
13 |
4.06
|
12 |
6.33
|
6 |
7.98
|
9 |
|
Franklin India Government Securities Fund |
0.03
|
16 |
0.20
|
18 |
0.60
|
15 |
1.62
|
16 |
2.44
|
17 |
3.71
|
15 |
4.50
|
18 |
6.40
|
18 |
|
Idfc Government Securities Fund - Investment Plan |
0.02
|
17 |
0.43
|
3 |
0.94
|
1 |
2.21
|
1 |
2.87
|
15 |
3.33
|
17 |
6.00
|
8 |
8.68
|
2 |
|
Baroda Bnp Paribas Gilt Fund |
0.02
|
18 |
0.35
|
7 |
0.73
|
6 |
2.08
|
3 |
3.49
|
6 |
4.00
|
13 |
5.10
|
15 |
6.84
|
16 |
|
Tata Gilt Securities Fund |
0.00
|
19 |
0.30
|
14 |
0.71
|
8 |
1.15
|
19 |
2.88
|
14 |
5.01
|
4 |
4.93
|
16 |
7.00
|
14 |
|
Idbi Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
|
Icici Prudential 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 |
0.47
|
1 |
0.68
|
9 |
0.56
|
16 |
3.55
|
4 |
8.76
|
6 |
| Axis Gilt Fund |
0.26
|
15 |
0.62
|
14 |
1.13
|
5 |
2.99
|
7 |
9.03
|
5 |
| Franklin India Government Securities Fund |
0.35
|
7 |
0.63
|
11 |
0.94
|
8 |
2.51
|
12 |
6.29
|
18 |
| Canara Robeco Gilt Fund |
0.32
|
9 |
0.47
|
17 |
0.73
|
12 |
2.29
|
16 |
7.30
|
14 |
| Dsp Government Securities Fund |
0.24
|
16 |
0.80
|
7 |
1.10
|
6 |
3.42
|
5 |
9.45
|
3 |
| Edelweiss Government Securities Fund |
0.26
|
14 |
0.44
|
18 |
0.90
|
9 |
4.50
|
1 |
9.46
|
2 |
| Hdfc Gilt Fund |
0.40
|
3 |
0.62
|
13 |
0.38
|
18 |
2.63
|
10 |
6.98
|
15 |
| Icici Prudential Gilt Fund |
0.39
|
5 |
1.12
|
2 |
1.73
|
1 |
3.74
|
2 |
8.70
|
7 |
| Idbi Gilt Fund |
0.17
|
20 |
0.87
|
4 |
1.07
|
7 |
2.34
|
13 |
5.58
|
20 |
| Idfc Gsf Investment Plan |
0.45
|
2 |
0.62
|
12 |
0.30
|
19 |
2.66
|
9 |
9.73
|
1 |
| Invesco India Gilt Fund |
0.27
|
13 |
0.68
|
8 |
1.24
|
4 |
1.64
|
20 |
5.98
|
19 |
| Kotak Gilt Fund |
0.29
|
12 |
0.83
|
5 |
0.70
|
13 |
2.98
|
8 |
8.37
|
8 |
| Nippon India Gilt Securities Fund |
0.35
|
8 |
0.93
|
3 |
0.43
|
17 |
2.32
|
14 |
8.31
|
9 |
| Pgim India Gilt Fund |
0.22
|
17 |
0.47
|
16 |
0.84
|
10 |
3.07
|
6 |
7.33
|
13 |
| Sbi Magnum Gilt Fund |
0.39
|
4 |
1.25
|
1 |
1.37
|
3 |
3.57
|
3 |
9.19
|
4 |
| Tata Gilt Securities Fund |
0.29
|
11 |
0.64
|
10 |
1.50
|
2 |
2.01
|
19 |
6.56
|
17 |
| Uti Gilt Fund |
0.31
|
10 |
0.58
|
15 |
0.82
|
11 |
2.60
|
11 |
7.99
|
10 |
| Lic Mf Government Securities Fund |
0.22
|
19 |
0.32
|
19 |
0.64
|
14 |
2.21
|
17 |
7.89
|
12 |
| Lic Mf Government Securities Fund |
0.22
|
18 |
0.32
|
20 |
0.64
|
15 |
2.21
|
18 |
7.89
|
11 |
| Baroda Bnp Paribas Gilt Fund |
0.36
|
6 |
0.81
|
6 |
0.12
|
20 |
2.30
|
15 |
6.79
|
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 |
0.52
|
1 |
0.84
|
10 |
0.89
|
16 |
4.23
|
4 |
9.44
|
7 |
| Axis Gilt Fund |
0.31
|
15 |
0.77
|
12 |
1.44
|
6 |
3.61
|
8 |
9.61
|
5 |
| Franklin India Government Securities Fund |
0.39
|
8 |
0.73
|
13 |
1.16
|
11 |
2.96
|
15 |
6.84
|
17 |
| Canara Robeco Gilt Fund |
0.37
|
10 |
0.64
|
17 |
1.04
|
12 |
3.02
|
14 |
8.04
|
13 |
| Dsp Government Securities Fund |
0.29
|
17 |
0.93
|
7 |
1.36
|
8 |
3.96
|
7 |
10.06
|
3 |
| Edelweiss Government Securities Fund |
0.31
|
14 |
0.60
|
18 |
1.23
|
10 |
5.23
|
1 |
10.07
|
2 |
| Hdfc Gilt Fund |
0.43
|
5 |
0.73
|
14 |
0.59
|
18 |
3.09
|
13 |
7.43
|
15 |
| Icici Prudential Gilt Fund |
0.43
|
4 |
1.27
|
2 |
2.02
|
1 |
4.37
|
2 |
9.29
|
9 |
| Idbi Gilt Fund |
0.23
|
19 |
1.07
|
5 |
1.46
|
5 |
3.13
|
11 |
6.44
|
19 |
| Idfc Gsf Investment Plan |
0.50
|
2 |
0.78
|
11 |
0.61
|
17 |
3.30
|
9 |
10.39
|
1 |
| Invesco India Gilt Fund |
0.34
|
12 |
0.88
|
8 |
1.63
|
3 |
2.43
|
19 |
6.82
|
18 |
| Kotak Gilt Fund |
0.37
|
9 |
1.10
|
4 |
1.24
|
9 |
4.08
|
5 |
9.48
|
6 |
| Nippon India Gilt Securities Fund |
0.43
|
6 |
1.18
|
3 |
0.91
|
15 |
3.30
|
10 |
9.34
|
8 |
| Pgim India Gilt Fund |
0.30
|
16 |
0.71
|
15 |
1.37
|
7 |
4.25
|
3 |
8.26
|
12 |
| Sbi Magnum Gilt Fund |
0.43
|
3 |
1.37
|
1 |
1.61
|
4 |
4.07
|
6 |
9.70
|
4 |
| Tata Gilt Securities Fund |
0.37
|
11 |
0.85
|
9 |
1.98
|
2 |
2.90
|
17 |
7.38
|
16 |
| Uti Gilt Fund |
0.33
|
13 |
0.65
|
16 |
0.96
|
14 |
2.89
|
18 |
8.30
|
11 |
| Lic Mf Government Securities Fund |
0.27
|
18 |
0.50
|
19 |
1.00
|
13 |
2.96
|
16 |
8.69
|
10 |
| Baroda Bnp Paribas Gilt Fund |
0.41
|
7 |
1.02
|
6 |
0.50
|
19 |
3.09
|
12 |
7.61
|
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 | Value | 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 |
5.79
|
4 |
-0.02
|
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 |
7.59
|
1 |
0.01
|
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 |
5.41
|
6 |
-0.01
|
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 |
6.58
|
3 |
-0.00
|
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 |
4.68
|
10 |
-0.02
|
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 |
5.17
|
8 |
-0.00
|
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 |
4.92
|
9 |
-0.00
|
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 |
5.22
|
7 |
-0.01
|
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 |
7.43
|
2 |
0.00
|
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 |
4.46
|
11 |
-0.02
|
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 |
5.75
|
5 |
-0.01
|
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
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.52 | 1002.59 | 1003.63 | 1012.07 | 1040.27 | 1055.05 | 1199.65 | 1456.66 |
| Direct Plan Value of 1000 Rupee | 1000.53 | 1002.69 | 1004.11 | 1013.42 | 1043.27 | 1061.09 | 1220.21 | 1496.55 |
| Fund Launch Date: 04/Dec/2012 |
| Fund Category: Gilt Fund |
| Investment Objective: To generate income primarily through investment in Gilts of various maturities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open ended debt scheme investing in government securities across maturity |
| Fund Benchmark: CRISIL Dynamic Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A 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.