| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 27/Jan/2023 | 11.7014 |
-0.0078
|
-0.0666%
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 27/Jan/2023 | 15.7155 |
-0.0104
|
-0.0661%
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 27/Jan/2023 | 20.1054 |
-0.0122
|
-0.0606%
|
| Kotak Gilt-Investment Regular-Growth | 27/Jan/2023 | 80.4265 |
-0.0532
|
-0.0661%
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 27/Jan/2023 | 82.2813 |
-0.0545
|
-0.0662%
|
| Kotak Gilt-Investment Regular-Growth - Direct | 27/Jan/2023 | 89.0238 |
-0.0536
|
-0.0602%
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 27/Jan/2023 | 91.1625 |
-0.0549
|
-0.0602%
|
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 % |
0.22
|
0.34
|
No
|
No
|
Yes
|
16/20 | 0.12 / 0.54 |
| 1M Rolling Return % |
0.26
|
0.27
|
No
|
No
|
No
|
11/20 | 0.17 / 0.43 |
| 3M Return % |
1.35
|
1.60
|
No
|
No
|
Yes
|
17/20 | 0.61 / 2.01 |
| 3M Rolling Return % |
0.20
|
0.44
|
No
|
No
|
Yes
|
19/20 | 0.04 / 0.86 |
| 6M Return % |
3.50
|
2.74
|
Yes
|
Yes
|
No
|
3/19 | 1.69 / 3.98 |
| 6M Rolling Return % |
0.70
|
0.76
|
No
|
No
|
No
|
12/20 | 0.12 / 1.49 |
| 1Y Return % |
2.98
|
3.13
|
No
|
No
|
No
|
9/19 | 2.04 / 5.45 |
| 1Y Rolling Return % |
3.00
|
2.80
|
Yes
|
No
|
No
|
8/20 | 1.65 / 4.68 |
| 3Y Return % |
5.77
|
5.19
|
Yes
|
No
|
No
|
6/19 | 3.78 / 6.75 |
| 3Y Rolling Return % |
8.39
|
7.90
|
Yes
|
No
|
No
|
8/20 | 5.62 / 9.75 |
| 5Y Return % |
6.97
|
6.62
|
Yes
|
No
|
No
|
9/19 | 5.25 / 7.72 |
| Standard Deviation |
3.48
|
2.98
|
No
|
No
|
Yes
|
19/20 | 2.42 / 3.69 |
| Semi Deviation |
2.54
|
2.11
|
No
|
No
|
Yes
|
19/20 | 1.65 / 2.75 |
| Max Drawdown |
-2.30
|
-1.95
|
No
|
No
|
Yes
|
15/20 | -2.74 / -1.26 |
| VaR 1 Y |
-3.84
|
-3.22
|
No
|
No
|
No
|
14/20 | -5.60 / -1.85 |
| Average Drawdown |
-1.60
|
-1.11
|
No
|
No
|
Yes
|
18/20 | -1.67 / -0.66 |
| Sharpe Ratio |
-0.25
|
-0.53
|
Yes
|
Yes
|
No
|
5/20 | -1.07 / -0.01 |
| Sterling Ratio |
0.46
|
0.42
|
Yes
|
No
|
No
|
6/20 | 0.30 / 0.58 |
| Sortino Ratio |
-0.09
|
-0.18
|
Yes
|
Yes
|
No
|
5/20 | -0.34 / 0.00 |
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 six KPIs that are in top quartile. The fund has 32% 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. | 2.84% | 5.81% | -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 eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Government Securities Fund performance snapshot section. | 3.36% | 6.14% | -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 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. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. | 3.38% | 6.75% | -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. | 5.45% | 6.50% | -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. | 4.89% | 6.23% | -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 % |
0.31
|
0.40
|
No
|
No
|
Yes
|
16/19 | 0.20 / 0.60 |
| 1M Rolling Return % |
0.36
|
0.33
|
Yes
|
No
|
No
|
8/19 | 0.23 / 0.48 |
| 3M Return % |
1.62
|
1.77
|
No
|
No
|
Yes
|
15/19 | 0.82 / 2.16 |
| 3M Rolling Return % |
0.46
|
0.61
|
No
|
No
|
Yes
|
15/19 | 0.28 / 1.01 |
| 6M Return % |
4.07
|
3.15
|
Yes
|
Yes
|
No
|
3/18 | 2.06 / 4.27 |
| 6M Rolling Return % |
1.24
|
1.10
|
Yes
|
No
|
No
|
8/19 | 0.50 / 1.80 |
| 1Y Return % |
4.09
|
3.88
|
Yes
|
Yes
|
No
|
5/18 | 2.78 / 6.05 |
| 1Y Rolling Return % |
4.10
|
3.55
|
Yes
|
Yes
|
No
|
5/19 | 2.44 / 5.41 |
| 3Y Return % |
6.88
|
5.92
|
Yes
|
Yes
|
No
|
3/18 | 4.61 / 7.39 |
| 3Y Rolling Return % |
9.51
|
8.61
|
Yes
|
No
|
No
|
6/19 | 6.47 / 10.41 |
| 5Y Return % |
8.08
|
7.33
|
Yes
|
Yes
|
No
|
5/18 | 5.86 / 8.37 |
| Standard Deviation |
3.48
|
2.98
|
No
|
No
|
Yes
|
19/20 | 2.42 / 3.69 |
| Semi Deviation |
2.54
|
2.11
|
No
|
No
|
Yes
|
19/20 | 1.65 / 2.75 |
| Max Drawdown |
-2.30
|
-1.95
|
No
|
No
|
Yes
|
15/20 | -2.74 / -1.26 |
| VaR 1 Y |
-3.84
|
-3.22
|
No
|
No
|
No
|
14/20 | -5.60 / -1.85 |
| Average Drawdown |
-1.60
|
-1.11
|
No
|
No
|
Yes
|
18/20 | -1.67 / -0.66 |
| Sharpe Ratio |
-0.25
|
-0.53
|
Yes
|
Yes
|
No
|
5/20 | -1.07 / -0.01 |
| Sterling Ratio |
0.46
|
0.42
|
Yes
|
No
|
No
|
6/20 | 0.30 / 0.58 |
| Sortino Ratio |
-0.09
|
-0.18
|
Yes
|
Yes
|
No
|
5/20 | -0.34 / 0.00 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.22% | 0.31% |
| 1M Rolling Return % | 0.26% | 0.36% |
| 3M Return % | 1.35% | 1.62% |
| 3M Rolling Return % | 0.20% | 0.46% |
| 6M Return % | 3.50% | 4.07% |
| 6M Rolling Return % | 0.70% | 1.24% |
| 1Y Return % | 2.98% | 4.09% |
| 1Y Rolling Return % | 3.00% | 4.10% |
| 3Y Return % | 5.77% | 6.88% |
| 3Y Rolling Return % | 8.39% | 9.51% |
| 5Y Return % | 6.97% | 8.08% |
| Standard Deviation | 3.48% | 3.48% |
| Semi Deviation | 2.54% | 2.54% |
| Max Drawdown | -2.30% | -2.30% |
| VaR 1 Y | -3.84% | -3.84% |
| Average Drawdown | -1.60% | -1.60% |
| Sharpe Ratio | -0.25% | -0.25% |
| Sterling Ratio | 0.46% | 0.46% |
| Sortino Ratio | -0.09% | -0.09% |
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 | |
| Icici Prudential Gilt Fund |
0.00
|
1 |
-0.09
|
11 |
0.21
|
17 |
1.21
|
18 |
3.98
|
1 |
5.45
|
1 |
6.50
|
2 |
7.51
|
4 |
| Franklin India Government Securities Fund |
-0.04
|
2 |
0.02
|
1 |
0.49
|
2 |
1.78
|
8 |
2.34
|
15 |
3.14
|
8 |
4.31
|
17 |
5.25
|
19 |
| Kotak Gilt Fund |
-0.07
|
3 |
-0.10
|
15 |
0.22
|
16 |
1.35
|
17 |
3.50
|
3 |
2.98
|
9 |
5.77
|
6 |
6.97
|
9 |
| Hdfc Gilt Fund |
-0.08
|
4 |
0.01
|
2 |
0.40
|
7 |
1.92
|
3 |
2.95
|
7 |
2.84
|
11 |
4.75
|
11 |
5.75
|
15 |
| Pgim India Gilt Fund |
-0.10
|
5 |
-0.03
|
3 |
0.39
|
8 |
1.46
|
14 |
2.09
|
17 |
2.61
|
14 |
4.62
|
15 |
6.02
|
13 |
| Uti Gilt Fund |
-0.11
|
6 |
-0.04
|
4 |
0.30
|
14 |
1.60
|
13 |
3.31
|
4 |
3.63
|
3 |
5.14
|
9 |
6.74
|
10 |
| Baroda Bnp Paribas Gilt Fund |
-0.11
|
7 |
-0.07
|
9 |
0.47
|
4 |
1.79
|
7 |
2.97
|
6 |
2.59
|
15 |
4.36
|
16 |
5.69
|
17 |
| Lic Mf Government Securities Fund |
-0.12
|
8 |
-0.16
|
17 |
0.19
|
18 |
1.37
|
15 |
1.69
|
18 |
2.04
|
18 |
4.66
|
13 |
6.67
|
11 |
| Lic Mf Government Securities Fund |
-0.12
|
9 |
-0.16
|
18 |
0.19
|
19 |
1.36
|
16 |
1.69
|
19 |
2.04
|
19 |
4.66
|
14 |
6.67
|
12 |
| Axis Gilt Fund |
-0.12
|
10 |
-0.04
|
5 |
0.30
|
13 |
1.16
|
19 |
2.38
|
13 |
2.84
|
12 |
5.81
|
5 |
7.00
|
8 |
| Dsp Government Securities Fund |
-0.12
|
11 |
-0.06
|
8 |
0.32
|
11 |
1.67
|
10 |
2.79
|
9 |
3.36
|
7 |
6.14
|
4 |
7.72
|
1 |
| Aditya Birla Sun Life Government Securities Fund |
-0.14
|
12 |
-0.09
|
13 |
0.48
|
3 |
1.85
|
6 |
2.64
|
10 |
2.58
|
16 |
5.66
|
7 |
7.09
|
6 |
| Tata Gilt Securities Fund |
-0.14
|
13 |
-0.10
|
14 |
0.31
|
12 |
0.61
|
20 |
2.56
|
11 |
3.57
|
4 |
4.21
|
18 |
5.55
|
18 |
| Union Gilt Fund |
-0.15
|
14 |
-0.05
|
6 |
0.43
|
6 |
1.92
|
4 |
|
|
|
|
||||
| Edelweiss Government Securities Fund |
-0.15
|
15 |
-0.05
|
7 |
0.43
|
5 |
1.97
|
2 |
2.91
|
8 |
3.38
|
6 |
6.75
|
1 |
7.52
|
3 |
| Invesco India Gilt Fund |
-0.15
|
16 |
-0.08
|
10 |
0.32
|
10 |
1.63
|
11 |
2.20
|
16 |
3.54
|
5 |
3.78
|
19 |
5.71
|
16 |
| Nippon India Gilt Securities Fund |
-0.17
|
17 |
-0.14
|
16 |
0.12
|
20 |
1.61
|
12 |
3.23
|
5 |
2.76
|
13 |
4.90
|
10 |
7.04
|
7 |
| Idfc Government Securities Fund - Investment Plan |
-0.18
|
18 |
-0.09
|
12 |
0.54
|
1 |
2.01
|
1 |
2.37
|
14 |
2.27
|
17 |
5.60
|
8 |
7.62
|
2 |
| Canara Robeco Gilt Fund |
-0.19
|
19 |
-0.18
|
19 |
0.30
|
15 |
1.77
|
9 |
2.53
|
12 |
2.89
|
10 |
4.69
|
12 |
5.95
|
14 |
| Sbi Magnum Gilt Fund |
-0.23
|
20 |
-0.24
|
20 |
0.34
|
9 |
1.86
|
5 |
3.87
|
2 |
4.89
|
2 |
6.23
|
3 |
7.42
|
5 |
| 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 | |
|
Icici Prudential Gilt Fund |
0.00
|
1 |
-0.08
|
13 |
0.25
|
18 |
1.34
|
17 |
4.27
|
1 |
6.05
|
1 |
7.11
|
2 |
8.09
|
4 |
|
Franklin India Government Securities Fund |
-0.04
|
2 |
0.03
|
1 |
0.53
|
3 |
1.89
|
9 |
2.56
|
17 |
3.58
|
12 |
4.79
|
17 |
5.86
|
18 |
|
Kotak Gilt Fund |
-0.06
|
3 |
-0.08
|
14 |
0.31
|
16 |
1.62
|
15 |
4.07
|
3 |
4.09
|
5 |
6.88
|
3 |
8.08
|
5 |
|
Hdfc Gilt Fund |
-0.08
|
4 |
0.02
|
2 |
0.44
|
8 |
2.03
|
4 |
3.17
|
8 |
3.28
|
15 |
5.22
|
14 |
6.18
|
17 |
|
Pgim India Gilt Fund |
-0.10
|
5 |
-0.01
|
3 |
0.48
|
6 |
1.71
|
13 |
2.62
|
15 |
3.66
|
10 |
5.70
|
10 |
6.92
|
12 |
|
Baroda Bnp Paribas Gilt Fund |
-0.11
|
6 |
-0.06
|
9 |
0.53
|
4 |
1.98
|
6 |
3.39
|
6 |
3.38
|
14 |
5.17
|
15 |
6.51
|
15 |
|
Uti Gilt Fund |
-0.11
|
7 |
-0.04
|
5 |
0.32
|
15 |
1.67
|
14 |
3.45
|
5 |
3.92
|
7 |
5.44
|
12 |
7.04
|
11 |
|
Lic Mf Government Securities Fund |
-0.11
|
8 |
-0.15
|
17 |
0.25
|
17 |
1.54
|
16 |
2.06
|
18 |
2.78
|
18 |
5.45
|
11 |
7.50
|
10 |
|
Axis Gilt Fund |
-0.12
|
9 |
-0.03
|
4 |
0.35
|
14 |
1.31
|
18 |
2.69
|
13 |
3.46
|
13 |
6.42
|
6 |
7.58
|
9 |
|
Dsp Government Securities Fund |
-0.12
|
10 |
-0.05
|
8 |
0.37
|
12 |
1.80
|
12 |
3.07
|
9 |
3.91
|
8 |
6.71
|
5 |
8.37
|
1 |
|
Aditya Birla Sun Life Government Securities Fund |
-0.14
|
11 |
-0.08
|
12 |
0.53
|
2 |
2.02
|
5 |
2.98
|
11 |
3.25
|
16 |
6.34
|
7 |
7.75
|
8 |
|
Tata Gilt Securities Fund |
-0.14
|
12 |
-0.08
|
15 |
0.38
|
10 |
0.82
|
19 |
2.99
|
10 |
4.49
|
3 |
5.07
|
16 |
6.47
|
16 |
|
Union Gilt Fund |
-0.15
|
13 |
-0.04
|
7 |
0.48
|
7 |
2.06
|
3 |
|
|
|
|
||||
|
Edelweiss Government Securities Fund |
-0.15
|
14 |
-0.04
|
6 |
0.49
|
5 |
2.14
|
2 |
3.25
|
7 |
4.05
|
6 |
7.39
|
1 |
8.12
|
3 |
|
Invesco India Gilt Fund |
-0.15
|
15 |
-0.07
|
10 |
0.39
|
9 |
1.81
|
11 |
2.60
|
16 |
4.34
|
4 |
4.61
|
18 |
6.53
|
14 |
|
Nippon India Gilt Securities Fund |
-0.17
|
16 |
-0.12
|
16 |
0.20
|
19 |
1.84
|
10 |
3.72
|
4 |
3.74
|
9 |
5.91
|
9 |
8.06
|
6 |
|
Idfc Government Securities Fund - Investment Plan |
-0.18
|
17 |
-0.08
|
11 |
0.60
|
1 |
2.16
|
1 |
2.69
|
14 |
2.91
|
17 |
6.26
|
8 |
8.28
|
2 |
|
Canara Robeco Gilt Fund |
-0.19
|
18 |
-0.16
|
18 |
0.36
|
13 |
1.95
|
8 |
2.90
|
12 |
3.59
|
11 |
5.43
|
13 |
6.66
|
13 |
|
Sbi Magnum Gilt Fund |
-0.23
|
19 |
-0.24
|
19 |
0.38
|
11 |
1.98
|
7 |
4.12
|
2 |
5.39
|
2 |
6.74
|
4 |
7.96
|
7 |
|
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 |
0.43
|
1 |
0.58
|
6 |
0.56
|
15 |
3.66
|
3 |
8.78
|
6 |
| Axis Gilt Fund |
0.22
|
15 |
0.44
|
9 |
0.99
|
6 |
3.04
|
7 |
9.04
|
5 |
| Franklin India Government Securities Fund |
0.26
|
10 |
0.60
|
4 |
0.94
|
7 |
2.51
|
12 |
6.33
|
18 |
| Canara Robeco Gilt Fund |
0.29
|
8 |
0.39
|
11 |
0.73
|
11 |
2.30
|
16 |
7.31
|
14 |
| Dsp Government Securities Fund |
0.22
|
14 |
0.46
|
8 |
1.10
|
3 |
3.44
|
5 |
9.47
|
3 |
| Edelweiss Government Securities Fund |
0.18
|
19 |
0.34
|
13 |
0.90
|
8 |
4.68
|
1 |
9.47
|
2 |
| Hdfc Gilt Fund |
0.33
|
5 |
0.33
|
14 |
0.38
|
17 |
2.65
|
10 |
7.00
|
15 |
| Icici Prudential Gilt Fund |
0.36
|
3 |
0.86
|
1 |
1.49
|
1 |
3.74
|
2 |
8.73
|
7 |
| Idbi Gilt Fund |
0.17
|
20 |
0.43
|
10 |
0.28
|
19 |
2.34
|
14 |
5.62
|
20 |
| Idfc Gsf Investment Plan |
0.38
|
2 |
0.59
|
5 |
0.30
|
18 |
2.68
|
9 |
9.75
|
1 |
| Invesco India Gilt Fund |
0.25
|
12 |
0.64
|
3 |
1.08
|
4 |
1.65
|
20 |
5.99
|
19 |
| Kotak Gilt Fund |
0.26
|
11 |
0.20
|
19 |
0.70
|
12 |
3.00
|
8 |
8.39
|
8 |
| Nippon India Gilt Securities Fund |
0.32
|
6 |
0.04
|
20 |
0.43
|
16 |
2.32
|
15 |
8.33
|
9 |
| Pgim India Gilt Fund |
0.18
|
18 |
0.38
|
12 |
0.79
|
9 |
3.08
|
6 |
7.39
|
13 |
| Sbi Magnum Gilt Fund |
0.36
|
4 |
0.72
|
2 |
1.28
|
2 |
3.57
|
4 |
9.21
|
4 |
| Tata Gilt Securities Fund |
0.25
|
13 |
0.55
|
7 |
1.04
|
5 |
2.02
|
19 |
6.57
|
17 |
| Uti Gilt Fund |
0.28
|
9 |
0.33
|
15 |
0.74
|
10 |
2.60
|
11 |
8.03
|
10 |
| Lic Mf Government Securities Fund |
0.19
|
17 |
0.31
|
16 |
0.63
|
13 |
2.23
|
17 |
7.91
|
12 |
| Lic Mf Government Securities Fund |
0.19
|
16 |
0.31
|
17 |
0.63
|
14 |
2.23
|
18 |
7.91
|
11 |
| Baroda Bnp Paribas Gilt Fund |
0.30
|
7 |
0.24
|
18 |
0.12
|
20 |
2.34
|
13 |
6.80
|
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 |
0.48
|
1 |
0.74
|
6 |
0.89
|
14 |
4.32
|
3 |
9.47
|
7 |
| Axis Gilt Fund |
0.26
|
16 |
0.59
|
11 |
1.30
|
7 |
3.66
|
8 |
9.62
|
5 |
| Franklin India Government Securities Fund |
0.30
|
13 |
0.71
|
7 |
1.16
|
10 |
2.96
|
16 |
6.87
|
17 |
| Canara Robeco Gilt Fund |
0.35
|
9 |
0.55
|
12 |
1.04
|
11 |
3.02
|
14 |
8.05
|
13 |
| Dsp Government Securities Fund |
0.26
|
14 |
0.59
|
10 |
1.36
|
5 |
3.98
|
7 |
10.08
|
3 |
| Edelweiss Government Securities Fund |
0.24
|
18 |
0.50
|
13 |
1.23
|
9 |
5.41
|
1 |
10.08
|
2 |
| Hdfc Gilt Fund |
0.36
|
6 |
0.44
|
16 |
0.59
|
18 |
3.10
|
13 |
7.46
|
15 |
| Icici Prudential Gilt Fund |
0.41
|
3 |
1.01
|
1 |
1.80
|
1 |
4.37
|
2 |
9.32
|
9 |
| Idbi Gilt Fund |
0.23
|
19 |
0.63
|
8 |
0.67
|
16 |
3.14
|
11 |
6.47
|
19 |
| Idfc Gsf Investment Plan |
0.43
|
2 |
0.74
|
5 |
0.61
|
17 |
3.32
|
9 |
10.41
|
1 |
| Invesco India Gilt Fund |
0.31
|
11 |
0.83
|
3 |
1.48
|
3 |
2.44
|
19 |
6.84
|
18 |
| Kotak Gilt Fund |
0.36
|
8 |
0.46
|
15 |
1.24
|
8 |
4.10
|
5 |
9.51
|
6 |
| Nippon India Gilt Securities Fund |
0.39
|
5 |
0.28
|
19 |
0.91
|
13 |
3.31
|
10 |
9.36
|
8 |
| Pgim India Gilt Fund |
0.26
|
15 |
0.62
|
9 |
1.32
|
6 |
4.27
|
4 |
8.31
|
12 |
| Sbi Magnum Gilt Fund |
0.40
|
4 |
0.84
|
2 |
1.53
|
2 |
4.08
|
6 |
9.72
|
4 |
| Tata Gilt Securities Fund |
0.32
|
10 |
0.76
|
4 |
1.45
|
4 |
2.90
|
17 |
7.40
|
16 |
| Uti Gilt Fund |
0.30
|
12 |
0.40
|
18 |
0.88
|
15 |
2.90
|
18 |
8.35
|
11 |
| Lic Mf Government Securities Fund |
0.25
|
17 |
0.49
|
14 |
0.99
|
12 |
2.97
|
15 |
8.71
|
10 |
| Baroda Bnp Paribas Gilt Fund |
0.36
|
7 |
0.43
|
17 |
0.50
|
19 |
3.13
|
12 |
7.63
|
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 | 999.34 | 998.97 | 1002.19 | 1013.52 | 1035.00 | 1029.82 | 1183.31 | 1400.56 |
| Direct Plan Value of 1000 Rupee | 999.40 | 999.18 | 1003.11 | 1016.18 | 1040.68 | 1040.92 | 1220.85 | 1474.76 |
| Fund Launch Date: 02/Jan/2000 |
| Fund Category: Gilt Fund |
| Investment Objective: The objective of the Plan is to generate risk-free returns through investments in sovereign securities issued by the Central Government... and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as and when permitted by RBI. A portion of the fund may be invested in Reverse repo, CBLO and/or other similar instruments as may be notified to meet the day-to-day liquidity requirements of the Plan. To ensure total safety of Unit holders' funds, the Plan does not invest in any other securities such as shares, debentures or bonds issued by any other entity. The Fund will seek to underwrite issuance of Government Securities if and to the extent permitted by SEBI/RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in their auction from time to time. Subject to the maximum amount permitted from time to time, the Plan may invest in securities abroad, in the manner allowed by SEBI/RBI in conformity with the guidelines, rules and regulations in this respect. There is no assurance that the investment objective of the Plan will be achieved. It is however........... emphasized, that investments under the Plan are made in Government Securities, where there is no risk of default of payment in principal or interest amount |
| Fund Description: An open-ended debt scheme investing in government securities across maturity |
| Fund Benchmark: Nifty All Duration G-Sec 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.