| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option | 06/Dec/2023 | 11.8228 |
0.0146
|
0.1236%
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option | 06/Dec/2023 | 16.6665 |
0.0205
|
0.1232%
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct | 06/Dec/2023 | 21.5165 |
0.0271
|
0.1261%
|
| Kotak Gilt-Investment Regular-Growth | 06/Dec/2023 | 85.2935 |
0.1051
|
0.1234%
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth | 06/Dec/2023 | 87.2606 |
0.1075
|
0.1233%
|
| Kotak Gilt-Investment Regular-Growth - Direct | 06/Dec/2023 | 95.2713 |
0.1201
|
0.1262%
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct | 06/Dec/2023 | 97.5611 |
0.1229
|
0.1261%
|
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 % |
0.79
|
0.75
|
Yes
|
No
|
No
|
6/19 | 0.49 / 0.93 |
| 1M Rolling Return % |
0.43
|
0.45
|
No
|
No
|
No
|
10/19 | 0.39 / 0.63 |
| 3M Return % |
1.31
|
1.09
|
Yes
|
Yes
|
No
|
3/19 | 0.58 / 1.58 |
| 3M Rolling Return % |
1.42
|
1.33
|
Yes
|
Yes
|
No
|
5/19 | 0.95 / 1.68 |
| 6M Return % |
2.24
|
1.74
|
Yes
|
Yes
|
No
|
2/19 | 1.17 / 3.46 |
| 6M Rolling Return % |
3.87
|
3.48
|
Yes
|
Yes
|
No
|
3/18 | 2.73 / 4.26 |
| 1Y Return % |
6.45
|
6.00
|
Yes
|
Yes
|
No
|
4/19 | 4.87 / 7.84 |
| 1Y Rolling Return % |
3.11
|
3.02
|
Yes
|
No
|
No
|
6/18 | 2.15 / 4.26 |
| 3Y Return % |
3.82
|
3.64
|
Yes
|
No
|
No
|
6/18 | 2.89 / 5.10 |
| 3Y Rolling Return % |
6.21
|
5.65
|
Yes
|
No
|
No
|
7/19 | 4.17 / 7.13 |
| 5Y Return % |
6.94
|
6.63
|
Yes
|
No
|
No
|
8/18 | 5.42 / 7.89 |
| Standard Deviation |
2.54
|
2.25
|
No
|
No
|
Yes
|
14/18 | 1.79 / 2.74 |
| Semi Deviation |
1.99
|
1.67
|
No
|
No
|
Yes
|
15/18 | 1.26 / 2.16 |
| Max Drawdown |
-2.30
|
-1.89
|
No
|
No
|
No
|
13/18 | -2.74 / -1.14 |
| VaR 1 Y |
-2.24
|
-2.27
|
Yes
|
No
|
No
|
11/18 | -4.63 / -1.06 |
| Average Drawdown |
-1.53
|
-0.84
|
No
|
No
|
Yes
|
18/18 | -1.53 / -0.42 |
| Sharpe Ratio |
-0.95
|
-1.25
|
Yes
|
Yes
|
No
|
4/18 | -1.78 / -0.61 |
| Sterling Ratio |
0.36
|
0.34
|
Yes
|
No
|
No
|
7/18 | 0.26 / 0.47 |
| Sortino Ratio |
-0.30
|
-0.38
|
Yes
|
Yes
|
No
|
3/18 | -0.51 / -0.20 |
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 sixth KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has second 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 Dsp Government Securities Fund performance snapshot section. | 5.97% | 3.95% | -1.58% | -1.50% | -1.11 | -0.35 | 0.45 |
|
Icici Prudential Gilt Fund |
3 | The Icici Prudential 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 has third KPIs that are in bottom quartile. The fund has 13% 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. | 7.84% | 5.10% | -1.94% | -3.36% | -0.61 | -0.20 | 0.39 |
|
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 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% 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 Sbi Magnum Gilt Fund performance snapshot section. | 6.79% | 4.70% | -1.14% | -1.19% | -0.84 | -0.30 | 0.43 |
|
Uti Gilt Fund |
4 | The Uti Gilt 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 30% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Gilt Fund performance snapshot section. | 6.03% | 3.71% | -1.33% | -1.06% | -1.50 | -0.45 | 0.44 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.87
|
0.81
|
Yes
|
No
|
No
|
6/19 | 0.54 / 0.98 |
| 1M Rolling Return % |
0.52
|
0.50
|
Yes
|
Yes
|
No
|
5/19 | 0.44 / 0.68 |
| 3M Return % |
1.58
|
1.25
|
Yes
|
Yes
|
No
|
2/19 | 0.72 / 1.72 |
| 3M Rolling Return % |
1.68
|
1.49
|
Yes
|
Yes
|
No
|
3/19 | 1.16 / 1.81 |
| 6M Return % |
2.78
|
2.06
|
Yes
|
Yes
|
No
|
2/19 | 1.44 / 3.73 |
| 6M Rolling Return % |
4.44
|
3.83
|
Yes
|
Yes
|
No
|
3/18 | 2.98 / 4.51 |
| 1Y Return % |
7.59
|
6.68
|
Yes
|
Yes
|
No
|
2/19 | 5.40 / 8.42 |
| 1Y Rolling Return % |
4.22
|
3.72
|
Yes
|
Yes
|
No
|
4/18 | 2.89 / 4.88 |
| 3Y Return % |
4.92
|
4.33
|
Yes
|
Yes
|
No
|
3/18 | 3.69 / 5.71 |
| 3Y Rolling Return % |
7.32
|
6.36
|
Yes
|
Yes
|
No
|
5/19 | 4.90 / 7.74 |
| 5Y Return % |
8.05
|
7.32
|
Yes
|
Yes
|
No
|
4/18 | 5.97 / 8.48 |
| Standard Deviation |
2.54
|
2.25
|
No
|
No
|
Yes
|
14/18 | 1.79 / 2.74 |
| Semi Deviation |
1.99
|
1.67
|
No
|
No
|
Yes
|
15/18 | 1.26 / 2.16 |
| Max Drawdown |
-2.30
|
-1.89
|
No
|
No
|
No
|
13/18 | -2.74 / -1.14 |
| VaR 1 Y |
-2.24
|
-2.27
|
Yes
|
No
|
No
|
11/18 | -4.63 / -1.06 |
| Average Drawdown |
-1.53
|
-0.84
|
No
|
No
|
Yes
|
18/18 | -1.53 / -0.42 |
| Sharpe Ratio |
-0.95
|
-1.25
|
Yes
|
Yes
|
No
|
4/18 | -1.78 / -0.61 |
| Sterling Ratio |
0.36
|
0.34
|
Yes
|
No
|
No
|
7/18 | 0.26 / 0.47 |
| Sortino Ratio |
-0.30
|
-0.38
|
Yes
|
Yes
|
No
|
3/18 | -0.51 / -0.20 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.79% | 0.87% |
| 1M Rolling Return % | 0.43% | 0.52% |
| 3M Return % | 1.31% | 1.58% |
| 3M Rolling Return % | 1.42% | 1.68% |
| 6M Return % | 2.24% | 2.78% |
| 6M Rolling Return % | 3.87% | 4.44% |
| 1Y Return % | 6.45% | 7.59% |
| 1Y Rolling Return % | 3.11% | 4.22% |
| 3Y Return % | 3.82% | 4.92% |
| 3Y Rolling Return % | 6.21% | 7.32% |
| 5Y Return % | 6.94% | 8.05% |
| Standard Deviation | 2.54% | 2.54% |
| Semi Deviation | 1.99% | 1.99% |
| Max Drawdown | -2.30% | -2.30% |
| VaR 1 Y | -2.24% | -2.24% |
| Average Drawdown | -1.53% | -1.53% |
| Sharpe Ratio | -0.95% | -0.95% |
| Sterling Ratio | 0.36% | 0.36% |
| Sortino Ratio | -0.30% | -0.30% |
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 | |
| Idfc Government Securities Fund - Investment Plan |
0.18
|
1 |
0.27
|
1 |
0.87
|
3 |
0.90
|
16 |
1.17
|
19 |
5.78
|
12 |
3.16
|
16 |
7.27
|
6 |
| Dsp Government Securities Fund |
0.17
|
2 |
0.15
|
14 |
0.49
|
19 |
0.58
|
19 |
1.59
|
11 |
5.97
|
9 |
3.95
|
4 |
7.54
|
3 |
| Invesco India Gilt Fund |
0.17
|
3 |
0.22
|
2 |
0.78
|
7 |
1.03
|
12 |
1.59
|
10 |
5.58
|
16 |
2.89
|
18 |
5.42
|
18 |
| Tata Gilt Securities Fund |
0.15
|
4 |
0.17
|
8 |
0.75
|
11 |
0.62
|
18 |
1.33
|
16 |
6.43
|
5 |
3.23
|
15 |
5.83
|
15 |
| Edelweiss Government Securities Fund |
0.15
|
5 |
0.21
|
4 |
0.93
|
1 |
1.17
|
8 |
1.34
|
15 |
5.21
|
18 |
4.07
|
3 |
7.31
|
4 |
| Nippon India Gilt Securities Fund |
0.14
|
6 |
0.17
|
9 |
0.78
|
8 |
1.07
|
11 |
1.43
|
14 |
5.68
|
13 |
3.28
|
14 |
6.72
|
10 |
| Aditya Birla Sun Life Government Securities Fund |
0.14
|
7 |
0.21
|
3 |
0.84
|
5 |
1.16
|
9 |
1.85
|
8 |
6.13
|
7 |
3.87
|
5 |
6.95
|
7 |
| Union Gilt Fund |
0.14
|
8 |
0.19
|
6 |
0.77
|
10 |
1.13
|
10 |
1.45
|
12 |
5.62
|
15 |
|
|
||
| Axis Gilt Fund |
0.13
|
9 |
0.20
|
5 |
0.87
|
2 |
1.45
|
2 |
1.99
|
5 |
5.94
|
10 |
3.68
|
8 |
7.30
|
5 |
| Pgim India Gilt Fund |
0.12
|
10 |
0.15
|
13 |
0.73
|
13 |
1.17
|
7 |
1.81
|
9 |
5.82
|
11 |
3.51
|
9 |
6.07
|
12 |
| Kotak Gilt Fund |
0.12
|
11 |
0.16
|
10 |
0.79
|
6 |
1.31
|
3 |
2.24
|
2 |
6.45
|
4 |
3.82
|
6 |
6.94
|
8 |
| Canara Robeco Gilt Fund |
0.11
|
12 |
0.19
|
7 |
0.85
|
4 |
0.93
|
14 |
1.43
|
13 |
5.63
|
14 |
3.29
|
13 |
6.00
|
13 |
| Lic Mf Government Securities Fund |
0.10
|
13 |
0.06
|
19 |
0.58
|
18 |
0.81
|
17 |
1.24
|
18 |
5.38
|
17 |
3.07
|
17 |
6.31
|
11 |
| Uti Gilt Fund |
0.10
|
14 |
0.14
|
16 |
0.73
|
14 |
0.99
|
13 |
1.87
|
7 |
6.03
|
8 |
3.71
|
7 |
6.79
|
9 |
| Sbi Magnum Gilt Fund |
0.09
|
15 |
0.14
|
15 |
0.67
|
16 |
1.30
|
4 |
2.01
|
4 |
6.79
|
2 |
4.70
|
2 |
7.79
|
2 |
| Hdfc Gilt Fund |
0.08
|
16 |
0.15
|
12 |
0.77
|
9 |
1.28
|
6 |
2.11
|
3 |
6.30
|
6 |
3.50
|
10 |
5.95
|
14 |
| Baroda Bnp Paribas Gilt Fund |
0.08
|
17 |
0.10
|
18 |
0.74
|
12 |
0.91
|
15 |
1.28
|
17 |
6.48
|
3 |
3.32
|
11 |
5.77
|
16 |
| Icici Prudential Gilt Fund |
0.06
|
18 |
0.16
|
11 |
0.66
|
17 |
1.58
|
1 |
3.46
|
1 |
7.84
|
1 |
5.10
|
1 |
7.89
|
1 |
| Franklin India Government Securities Fund |
0.03
|
19 |
0.12
|
17 |
0.72
|
15 |
1.29
|
5 |
1.92
|
6 |
4.87
|
19 |
3.30
|
12 |
5.44
|
17 |
| 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 | |
|
Idfc Government Securities Fund - Investment Plan |
0.19
|
1 |
0.28
|
1 |
0.92
|
2 |
1.06
|
14 |
1.48
|
18 |
6.43
|
12 |
3.80
|
16 |
7.91
|
6 |
|
Dsp Government Securities Fund |
0.17
|
2 |
0.16
|
14 |
0.54
|
19 |
0.72
|
19 |
1.86
|
11 |
6.57
|
9 |
4.51
|
7 |
8.14
|
3 |
|
Invesco India Gilt Fund |
0.17
|
3 |
0.23
|
2 |
0.85
|
8 |
1.23
|
12 |
1.98
|
10 |
6.39
|
13 |
3.69
|
18 |
6.25
|
17 |
|
Tata Gilt Securities Fund |
0.16
|
4 |
0.20
|
8 |
0.85
|
7 |
0.84
|
18 |
1.74
|
15 |
7.30
|
4 |
4.12
|
10 |
6.68
|
14 |
|
Edelweiss Government Securities Fund |
0.15
|
5 |
0.22
|
4 |
0.98
|
1 |
1.34
|
8 |
1.68
|
16 |
5.91
|
18 |
4.77
|
4 |
7.94
|
5 |
|
Nippon India Gilt Securities Fund |
0.14
|
6 |
0.19
|
9 |
0.85
|
9 |
1.26
|
11 |
1.82
|
12 |
6.56
|
10 |
4.23
|
9 |
7.71
|
8 |
|
Aditya Birla Sun Life Government Securities Fund |
0.14
|
7 |
0.22
|
3 |
0.89
|
5 |
1.32
|
9 |
2.18
|
7 |
6.81
|
7 |
4.55
|
6 |
7.63
|
9 |
|
Union Gilt Fund |
0.14
|
8 |
0.20
|
7 |
0.82
|
11 |
1.28
|
10 |
1.75
|
14 |
6.23
|
16 |
|
|
||
|
Axis Gilt Fund |
0.13
|
9 |
0.21
|
6 |
0.91
|
4 |
1.57
|
3 |
2.26
|
5 |
6.54
|
11 |
4.30
|
8 |
7.88
|
7 |
|
Kotak Gilt Fund |
0.13
|
10 |
0.18
|
10 |
0.87
|
6 |
1.58
|
2 |
2.78
|
2 |
7.59
|
2 |
4.92
|
3 |
8.05
|
4 |
|
Pgim India Gilt Fund |
0.13
|
11 |
0.17
|
11 |
0.82
|
10 |
1.43
|
4 |
2.33
|
4 |
6.92
|
5 |
4.63
|
5 |
7.04
|
12 |
|
Canara Robeco Gilt Fund |
0.11
|
12 |
0.21
|
5 |
0.91
|
3 |
1.12
|
13 |
1.80
|
13 |
6.38
|
14 |
4.02
|
11 |
6.73
|
13 |
|
Lic Mf Government Securities Fund |
0.10
|
13 |
0.07
|
19 |
0.64
|
18 |
0.99
|
16 |
1.61
|
17 |
6.14
|
17 |
3.81
|
15 |
7.09
|
10 |
|
Uti Gilt Fund |
0.10
|
14 |
0.14
|
16 |
0.75
|
15 |
1.05
|
15 |
2.00
|
9 |
6.31
|
15 |
4.00
|
12 |
7.09
|
11 |
|
Sbi Magnum Gilt Fund |
0.09
|
15 |
0.15
|
15 |
0.71
|
16 |
1.42
|
5 |
2.25
|
6 |
7.30
|
3 |
5.21
|
2 |
8.29
|
2 |
|
Hdfc Gilt Fund |
0.08
|
16 |
0.16
|
13 |
0.81
|
12 |
1.39
|
7 |
2.33
|
3 |
6.76
|
8 |
3.95
|
14 |
6.40
|
16 |
|
Baroda Bnp Paribas Gilt Fund |
0.08
|
17 |
0.10
|
18 |
0.77
|
13 |
0.99
|
17 |
1.44
|
19 |
6.90
|
6 |
3.98
|
13 |
6.51
|
15 |
|
Icici Prudential Gilt Fund |
0.06
|
18 |
0.17
|
12 |
0.70
|
17 |
1.72
|
1 |
3.73
|
1 |
8.42
|
1 |
5.71
|
1 |
8.48
|
1 |
|
Franklin India Government Securities Fund |
0.04
|
19 |
0.13
|
17 |
0.76
|
14 |
1.42
|
6 |
2.17
|
8 |
5.40
|
19 |
3.77
|
17 |
5.97
|
18 |
|
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 |
0.47
|
5 |
1.42
|
4 |
3.56
|
8 |
3.38
|
5 |
6.14
|
8 |
| Axis Gilt Fund |
0.39
|
18 |
1.16
|
17 |
3.25
|
14 |
2.80
|
11 |
6.73
|
5 |
| Franklin India Government Securities Fund |
0.40
|
14 |
1.23
|
15 |
2.73
|
18 |
3.01
|
7 |
4.40
|
17 |
| Canara Robeco Gilt Fund |
0.47
|
6 |
1.32
|
11 |
3.40
|
11 |
2.89
|
10 |
5.02
|
14 |
| Dsp Government Securities Fund |
0.44
|
9 |
1.40
|
6 |
3.66
|
6 |
3.43
|
4 |
6.97
|
3 |
| Edelweiss Government Securities Fund |
0.40
|
16 |
1.25
|
14 |
3.32
|
13 |
4.03
|
3 |
7.02
|
2 |
| Hdfc Gilt Fund |
0.48
|
4 |
1.45
|
3 |
3.62
|
7 |
2.71
|
13 |
5.04
|
13 |
| Icici Prudential Gilt Fund |
0.63
|
1 |
1.68
|
1 |
4.23
|
2 |
4.26
|
1 |
7.13
|
1 |
| Idfc Gsf Investment Plan |
0.46
|
7 |
1.28
|
13 |
3.38
|
12 |
2.41
|
16 |
6.52
|
6 |
| Invesco India Gilt Fund |
0.40
|
13 |
1.28
|
12 |
2.99
|
15 |
2.28
|
17 |
4.17
|
19 |
| Kotak Gilt Fund |
0.43
|
10 |
1.42
|
5 |
3.87
|
3 |
3.11
|
6 |
6.21
|
7 |
| Nippon India Gilt Securities Fund |
0.39
|
19 |
1.34
|
10 |
3.76
|
5 |
2.73
|
12 |
5.56
|
10 |
| Pgim India Gilt Fund |
0.39
|
17 |
1.22
|
16 |
2.93
|
16 |
2.91
|
9 |
5.09
|
12 |
| Sbi Magnum Gilt Fund |
0.52
|
2 |
1.64
|
2 |
4.26
|
1 |
4.26
|
2 |
6.83
|
4 |
| Tata Gilt Securities Fund |
0.43
|
11 |
0.95
|
19 |
3.48
|
10 |
2.59
|
14 |
4.57
|
16 |
| Uti Gilt Fund |
0.48
|
3 |
1.35
|
9 |
3.56
|
9 |
2.94
|
8 |
5.45
|
11 |
| Lic Mf Government Securities Fund |
0.40
|
15 |
1.07
|
18 |
2.91
|
17 |
2.15
|
18 |
5.71
|
9 |
| Union Gilt Fund |
0.43
|
12 |
1.36
|
8 |
|
|
|
|||
| Baroda Bnp Paribas Gilt Fund |
0.46
|
8 |
1.38
|
7 |
3.82
|
4 |
2.44
|
15 |
4.60
|
15 |
| Idbi Gilt Fund |
|
|
|
|
4.17
|
18 | ||||
| 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
|
4 |
1.58
|
4 |
3.90
|
8 |
4.06
|
6 |
6.81
|
8 |
| Axis Gilt Fund |
0.44
|
18 |
1.30
|
17 |
3.56
|
14 |
3.42
|
12 |
7.31
|
6 |
| Franklin India Government Securities Fund |
0.44
|
19 |
1.35
|
16 |
2.98
|
18 |
3.47
|
11 |
4.90
|
19 |
| Canara Robeco Gilt Fund |
0.53
|
3 |
1.49
|
10 |
3.75
|
10 |
3.59
|
9 |
5.74
|
13 |
| Dsp Government Securities Fund |
0.48
|
11 |
1.53
|
8 |
3.93
|
6 |
3.98
|
7 |
7.55
|
3 |
| Edelweiss Government Securities Fund |
0.45
|
17 |
1.41
|
15 |
3.66
|
13 |
4.73
|
3 |
7.65
|
2 |
| Hdfc Gilt Fund |
0.51
|
7 |
1.55
|
7 |
3.84
|
9 |
3.17
|
15 |
5.50
|
14 |
| Icici Prudential Gilt Fund |
0.68
|
1 |
1.81
|
1 |
4.51
|
1 |
4.88
|
1 |
7.74
|
1 |
| Idfc Gsf Investment Plan |
0.51
|
8 |
1.44
|
13 |
3.70
|
11 |
3.05
|
17 |
7.18
|
7 |
| Invesco India Gilt Fund |
0.47
|
14 |
1.48
|
11 |
3.39
|
16 |
3.07
|
16 |
5.00
|
18 |
| Kotak Gilt Fund |
0.52
|
5 |
1.68
|
3 |
4.44
|
3 |
4.22
|
4 |
7.32
|
5 |
| Nippon India Gilt Securities Fund |
0.46
|
15 |
1.56
|
6 |
4.22
|
4 |
3.71
|
8 |
6.57
|
9 |
| Pgim India Gilt Fund |
0.48
|
12 |
1.47
|
12 |
3.47
|
15 |
4.09
|
5 |
6.14
|
11 |
| Sbi Magnum Gilt Fund |
0.56
|
2 |
1.76
|
2 |
4.51
|
2 |
4.76
|
2 |
7.33
|
4 |
| Tata Gilt Securities Fund |
0.50
|
10 |
1.16
|
19 |
3.91
|
7 |
3.47
|
10 |
5.41
|
16 |
| Uti Gilt Fund |
0.51
|
9 |
1.41
|
14 |
3.70
|
12 |
3.23
|
13 |
5.75
|
12 |
| Lic Mf Government Securities Fund |
0.45
|
16 |
1.24
|
18 |
3.28
|
17 |
2.89
|
18 |
6.47
|
10 |
| Union Gilt Fund |
0.48
|
13 |
1.49
|
9 |
|
|
|
|||
| Baroda Bnp Paribas Gilt Fund |
0.52
|
6 |
1.56
|
5 |
4.22
|
5 |
3.22
|
14 |
5.42
|
15 |
| Idbi Gilt Fund |
|
|
|
|
5.00
|
17 | ||||
| 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 |
-4.09
|
17 |
-2.44
|
15 |
-1.04
|
13 |
2.66
|
17 |
2.10
|
17 |
| Baroda Bnp Paribas Gilt Fund |
-3.29
|
15 |
-2.52
|
16 |
-1.10
|
15 |
2.64
|
16 |
2.00
|
16 |
| Canara Robeco Gilt Fund |
-2.27
|
12 |
-1.48
|
7 |
-0.55
|
3 |
1.94
|
4 |
1.44
|
6 |
| Dsp Government Securities Fund |
-1.50
|
4 |
-1.58
|
8 |
-0.61
|
7 |
2.13
|
9 |
1.54
|
7 |
| Edelweiss Government Securities Fund |
-1.87
|
8 |
-1.38
|
5 |
-0.58
|
4 |
2.42
|
12 |
1.63
|
10 |
| Franklin India Government Securities Fund |
-2.16
|
10 |
-2.06
|
11 |
-0.69
|
9 |
2.02
|
5 |
1.57
|
8 |
| Hdfc Gilt Fund |
-2.56
|
14 |
-2.13
|
12 |
-1.46
|
17 |
2.33
|
11 |
1.81
|
12 |
| Icici Prudential Gilt Fund |
-3.36
|
16 |
-1.94
|
9 |
-1.08
|
14 |
2.31
|
10 |
1.75
|
11 |
| Idbi Gilt Fund |
|
|
|
|
|
|||||
| Idfc Government Securities Fund - Investment Plan |
-4.63
|
18 |
-2.74
|
18 |
-0.94
|
11 |
2.74
|
18 |
2.16
|
18 |
| Invesco India Gilt Fund |
-1.71
|
7 |
-2.03
|
10 |
-0.66
|
8 |
2.11
|
8 |
1.58
|
9 |
| Kotak Gilt Fund |
-2.24
|
11 |
-2.30
|
13 |
-1.53
|
18 |
2.54
|
14 |
1.99
|
15 |
| Lic Mf Government Securities Fund |
-1.62
|
6 |
-1.34
|
4 |
-0.44
|
2 |
1.84
|
2 |
1.26
|
2 |
| Nippon India Gilt Securities Fund |
-2.51
|
13 |
-2.40
|
14 |
-1.18
|
16 |
2.48
|
13 |
1.89
|
13 |
| Sbi Magnum Gilt Fund |
-1.19
|
2 |
-1.14
|
1 |
-0.61
|
6 |
2.02
|
6 |
1.34
|
3 |
| Tata Gilt Securities Fund |
-1.96
|
9 |
-2.57
|
17 |
-0.98
|
12 |
2.56
|
15 |
1.95
|
14 |
| Uti Gilt Fund |
-1.06
|
1 |
-1.33
|
3 |
-0.75
|
10 |
1.79
|
1 |
1.26
|
1 |
| Pgim India Gilt Fund |
-1.26
|
3 |
-1.44
|
6 |
-0.42
|
1 |
1.89
|
3 |
1.37
|
4 |
| Axis Gilt Fund |
-1.57
|
5 |
-1.26
|
2 |
-0.58
|
5 |
2.09
|
7 |
1.43
|
5 |
| 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 |
-0.97
|
5 |
-0.30
|
5 |
0.34
|
8 |
0.44
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Gilt Fund |
-1.13
|
7 |
-0.35
|
7 |
0.31
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Canara Robeco Gilt Fund |
-1.62
|
15 |
-0.47
|
15 |
0.32
|
11 |
0.42
|
0.89
|
7 | 0.57 | 6 |
0.85
|
3 |
-0.06
|
8 |
5.44
|
5 |
-1.08
|
10 |
| Dsp Government Securities Fund |
-1.11
|
6 |
-0.35
|
8 |
0.39
|
4 |
0.45
|
|
|
|
|
|
|||||||
| Edelweiss Government Securities Fund |
-0.85
|
3 |
-0.30
|
2 |
0.42
|
3 |
0.40
|
1.34
|
4 | 0.75 | 1 |
0.81
|
5 |
-0.03
|
2 |
5.92
|
4 |
0.09
|
3 |
| Franklin India Government Securities Fund |
-1.71
|
16 |
-0.48
|
16 |
0.28
|
17 |
0.45
|
|
|
|
|
|
|||||||
| Hdfc Gilt Fund |
-1.27
|
11 |
-0.38
|
10 |
0.32
|
10 |
0.44
|
0.86
|
8 | 0.63 | 4 |
0.89
|
2 |
-0.05
|
6 |
4.90
|
6 |
-0.31
|
5 |
| Icici Prudential Gilt Fund |
-0.61
|
1 |
-0.20
|
1 |
0.46
|
2 |
0.39
|
2.75
|
1 | 0.57 | 7 |
0.49
|
10 |
-0.02
|
1 |
7.10
|
2 |
0.89
|
1 |
| Idbi Gilt Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Government Securities Fund - Investment Plan |
-1.14
|
8 |
-0.35
|
6 |
0.29
|
16 |
0.44
|
0.24
|
10 | 0.75 | 2 |
0.84
|
4 |
-0.04
|
4 |
4.05
|
10 |
-0.44
|
6 |
| Invesco India Gilt Fund |
-1.72
|
17 |
-0.48
|
17 |
0.26
|
18 |
0.46
|
1.26
|
5 | 0.51 | 8 |
0.73
|
6 |
-0.07
|
10 |
4.65
|
7 |
-0.06
|
4 |
| Kotak Gilt Fund |
-0.95
|
4 |
-0.30
|
3 |
0.36
|
7 |
0.46
|
|
|
|
|
|
|||||||
| Lic Mf Government Securities Fund |
-1.78
|
18 |
-0.51
|
18 |
0.31
|
12 |
0.43
|
|
|
|
|
|
|||||||
| Nippon India Gilt Securities Fund |
-1.27
|
10 |
-0.38
|
11 |
0.30
|
15 |
0.44
|
0.40
|
9 | 0.70 | 3 |
0.89
|
1 |
-0.05
|
5 |
4.38
|
8 |
-0.68
|
7 |
| Sbi Magnum Gilt Fund |
-0.84
|
2 |
-0.30
|
4 |
0.47
|
1 |
0.43
|
2.71
|
2 | 0.50 | 9 |
0.64
|
9 |
-0.03
|
3 |
7.58
|
1 |
0.66
|
2 |
| Tata Gilt Securities Fund |
-1.19
|
9 |
-0.37
|
9 |
0.30
|
14 |
0.48
|
0.97
|
6 | 0.57 | 5 |
0.72
|
7 |
-0.05
|
7 |
4.36
|
9 |
-0.83
|
9 |
| Uti Gilt Fund |
-1.50
|
13 |
-0.45
|
13 |
0.37
|
6 |
0.44
|
1.88
|
3 | 0.44 | 10 |
0.66
|
8 |
-0.06
|
9 |
6.65
|
3 |
-0.73
|
8 |
| Pgim India Gilt Fund |
-1.61
|
14 |
-0.46
|
14 |
0.33
|
9 |
0.44
|
|
|
|
|
|
|||||||
| Axis Gilt Fund |
-1.28
|
12 |
-0.41
|
12 |
0.37
|
5 |
0.47
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1001.23 | 1001.65 | 1007.86 | 1013.12 | 1022.41 | 1064.51 | 1119.11 | 1398.38 |
| Direct Plan Value of 1000 Rupee | 1001.26 | 1001.85 | 1008.72 | 1015.75 | 1027.81 | 1075.88 | 1154.95 | 1472.64 |
| 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.
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.