| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| LIC MF Government Securities Fund-Regular Plan-IDCW | 06/Jun/2023 | 14.9861 |
0.0105
|
0.0701%
|
| LIC MF Government Securities Fund-Direct Plan-IDCW | 06/Jun/2023 | 16.2645 |
0.0116
|
0.0714%
|
| LIC MF Government Securities Fund-PF Plan-IDCW | 06/Jun/2023 | 19.4308 |
0.0136
|
0.0700%
|
| LIC MF Government Securities Fund-PF Plan-Growth | 06/Jun/2023 | 30.0274 |
0.0210
|
0.0700%
|
| LIC MF Government Securities Fund-Regular Plan-Growth | 06/Jun/2023 | 51.9899 |
0.0363
|
0.0699%
|
| LIC MF Government Securities Fund-Direct Plan-Growth | 06/Jun/2023 | 56.4259 |
0.0405
|
0.0718%
|
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 % |
0.75
|
0.75
|
No
|
No
|
No
|
11/20 | 0.51 / 0.95 |
| 1M Rolling Return % |
0.45
|
0.58
|
No
|
No
|
Yes
|
18/19 | 0.45 / 0.69 |
| 3M Return % |
3.81
|
3.58
|
Yes
|
No
|
No
|
6/20 | 2.36 / 4.53 |
| 3M Rolling Return % |
0.95
|
1.35
|
No
|
No
|
Yes
|
18/19 | 0.95 / 1.85 |
| 6M Return % |
3.96
|
4.11
|
No
|
No
|
Yes
|
15/20 | 2.85 / 5.06 |
| 6M Rolling Return % |
1.28
|
2.24
|
No
|
No
|
Yes
|
18/19 | 1.28 / 3.30 |
| 1Y Return % |
6.32
|
7.75
|
No
|
No
|
Yes
|
18/19 | 6.32 / 9.55 |
| 1Y Rolling Return % |
2.14
|
2.71
|
No
|
No
|
Yes
|
16/19 | 1.68 / 4.06 |
| 3Y Return % |
3.72
|
4.06
|
No
|
No
|
Yes
|
15/19 | 3.02 / 5.35 |
| 3Y Rolling Return % |
7.38
|
7.54
|
No
|
No
|
No
|
11/20 | 5.20 / 9.33 |
| 5Y Return % |
7.31
|
7.38
|
No
|
No
|
No
|
11/19 | 6.17 / 8.41 |
| Standard Deviation |
2.37
|
2.92
|
Yes
|
Yes
|
No
|
1/19 | 2.37 / 3.58 |
| Semi Deviation |
1.60
|
2.06
|
Yes
|
Yes
|
No
|
1/19 | 1.60 / 2.70 |
| Max Drawdown |
-1.34
|
-1.93
|
Yes
|
Yes
|
No
|
2/19 | -2.74 / -1.26 |
| VaR 1 Y |
-2.50
|
-3.19
|
Yes
|
Yes
|
No
|
5/19 | -5.60 / -1.85 |
| Average Drawdown |
-0.61
|
-1.03
|
Yes
|
Yes
|
No
|
2/19 | -1.63 / -0.57 |
| Sharpe Ratio |
-1.21
|
-0.81
|
No
|
No
|
Yes
|
17/19 | -1.35 / -0.27 |
| Sterling Ratio |
0.37
|
0.40
|
No
|
No
|
No
|
13/19 | 0.29 / 0.53 |
| Sortino Ratio |
-0.40
|
-0.27
|
No
|
No
|
Yes
|
18/19 | -0.41 / -0.10 |
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 |
4 | 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Axis Gilt Fund performance snapshot section. | 7.18% | 4.31% | -1.26% | -2.26% | -0.66 | -0.26 | 0.47 |
|
Dsp Government Securities Fund |
3 | 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 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. | 8.04% | 4.59% | -1.66% | -2.57% | -0.55 | -0.20 | 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 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. | 7.77% | 5.35% | -1.38% | -2.83% | -0.39 | -0.15 | 0.37 |
|
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. | 8.73% | 4.97% | -1.94% | -3.51% | -0.27 | -0.10 | 0.45 |
|
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 18 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 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. | 9.55% | 5.06% | -1.71% | -2.16% | -0.48 | -0.18 | 0.45 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.80
|
0.80
|
Yes
|
No
|
No
|
9/19 | 0.57 / 0.97 |
| 1M Rolling Return % |
0.51
|
0.65
|
No
|
No
|
Yes
|
18/18 | 0.51 / 0.75 |
| 3M Return % |
4.00
|
3.74
|
Yes
|
No
|
No
|
6/19 | 2.50 / 4.61 |
| 3M Rolling Return % |
1.14
|
1.54
|
No
|
No
|
Yes
|
18/18 | 1.14 / 1.97 |
| 6M Return % |
4.32
|
4.46
|
No
|
No
|
No
|
13/19 | 3.10 / 5.46 |
| 6M Rolling Return % |
1.64
|
2.63
|
No
|
No
|
Yes
|
18/18 | 1.64 / 3.55 |
| 1Y Return % |
7.09
|
8.56
|
No
|
No
|
Yes
|
17/18 | 6.92 / 10.08 |
| 1Y Rolling Return % |
2.88
|
3.45
|
No
|
No
|
Yes
|
17/18 | 2.46 / 4.76 |
| 3Y Return % |
4.47
|
4.77
|
No
|
No
|
No
|
13/18 | 3.59 / 6.02 |
| 3Y Rolling Return % |
8.17
|
8.26
|
No
|
No
|
No
|
10/19 | 6.06 / 9.98 |
| 5Y Return % |
8.13
|
8.10
|
Yes
|
No
|
No
|
10/18 | 6.76 / 9.06 |
| Standard Deviation |
2.37
|
2.92
|
Yes
|
Yes
|
No
|
1/19 | 2.37 / 3.58 |
| Semi Deviation |
1.60
|
2.06
|
Yes
|
Yes
|
No
|
1/19 | 1.60 / 2.70 |
| Max Drawdown |
-1.34
|
-1.93
|
Yes
|
Yes
|
No
|
2/19 | -2.74 / -1.26 |
| VaR 1 Y |
-2.50
|
-3.19
|
Yes
|
Yes
|
No
|
5/19 | -5.60 / -1.85 |
| Average Drawdown |
-0.61
|
-1.03
|
Yes
|
Yes
|
No
|
2/19 | -1.63 / -0.57 |
| Sharpe Ratio |
-1.21
|
-0.81
|
No
|
No
|
Yes
|
17/19 | -1.35 / -0.27 |
| Sterling Ratio |
0.37
|
0.40
|
No
|
No
|
No
|
13/19 | 0.29 / 0.53 |
| Sortino Ratio |
-0.40
|
-0.27
|
No
|
No
|
Yes
|
18/19 | -0.41 / -0.10 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.75% | 0.80% |
| 1M Rolling Return % | 0.45% | 0.51% |
| 3M Return % | 3.81% | 4.00% |
| 3M Rolling Return % | 0.95% | 1.14% |
| 6M Return % | 3.96% | 4.32% |
| 6M Rolling Return % | 1.28% | 1.64% |
| 1Y Return % | 6.32% | 7.09% |
| 1Y Rolling Return % | 2.14% | 2.88% |
| 3Y Return % | 3.72% | 4.47% |
| 3Y Rolling Return % | 7.38% | 8.17% |
| 5Y Return % | 7.31% | 8.13% |
| Standard Deviation | 2.37% | 2.37% |
| Semi Deviation | 1.60% | 1.60% |
| Max Drawdown | -1.34% | -1.34% |
| VaR 1 Y | -2.50% | -2.50% |
| Average Drawdown | -0.61% | -0.61% |
| Sharpe Ratio | -1.21% | -1.21% |
| Sterling Ratio | 0.37% | 0.37% |
| Sortino Ratio | -0.40% | -0.40% |
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 | |
| Canara Robeco Gilt Fund |
0.12
|
1 |
0.25
|
14 |
0.67
|
17 |
3.35
|
15 |
4.10
|
8 |
7.86
|
11 |
3.72
|
17 |
6.66
|
16 |
| Invesco India Gilt Fund |
0.12
|
2 |
0.33
|
2 |
0.86
|
3 |
3.54
|
11 |
3.86
|
17 |
6.80
|
15 |
3.02
|
19 |
6.33
|
18 |
| Idfc Government Securities Fund - Investment Plan |
0.11
|
3 |
0.36
|
1 |
0.80
|
6 |
3.88
|
4 |
4.53
|
4 |
8.05
|
6 |
4.09
|
8 |
8.39
|
3 |
| Edelweiss Government Securities Fund |
0.10
|
4 |
0.30
|
4 |
0.74
|
12 |
3.49
|
12 |
3.72
|
19 |
7.77
|
12 |
5.35
|
1 |
8.10
|
4 |
| Baroda Bnp Paribas Gilt Fund |
0.10
|
5 |
0.30
|
5 |
0.95
|
1 |
4.53
|
1 |
5.06
|
1 |
9.00
|
2 |
3.92
|
10 |
6.76
|
14 |
| Union Gilt Fund |
0.10
|
6 |
0.29
|
6 |
0.80
|
5 |
3.60
|
9 |
4.03
|
12 |
|
|
|
|||
| Sbi Magnum Gilt Fund |
0.10
|
7 |
0.30
|
3 |
0.90
|
2 |
4.40
|
2 |
4.57
|
3 |
9.55
|
1 |
5.06
|
2 |
8.40
|
2 |
| Pgim India Gilt Fund |
0.10
|
8 |
0.24
|
15 |
0.79
|
7 |
3.42
|
14 |
3.88
|
16 |
6.63
|
16 |
3.84
|
11 |
6.73
|
15 |
| Nippon India Gilt Securities Fund |
0.09
|
9 |
0.26
|
12 |
0.81
|
4 |
3.80
|
7 |
4.10
|
9 |
8.34
|
5 |
3.79
|
12 |
7.72
|
8 |
| Aditya Birla Sun Life Government Securities Fund |
0.08
|
10 |
0.27
|
9 |
0.74
|
14 |
3.54
|
10 |
4.21
|
7 |
7.97
|
9 |
4.26
|
6 |
7.86
|
7 |
| Hdfc Gilt Fund |
0.08
|
11 |
0.27
|
10 |
0.77
|
9 |
3.31
|
16 |
4.06
|
11 |
7.86
|
10 |
3.94
|
9 |
6.47
|
17 |
| Axis Gilt Fund |
0.08
|
12 |
0.26
|
11 |
0.74
|
13 |
3.46
|
13 |
3.81
|
18 |
7.18
|
14 |
4.31
|
5 |
7.92
|
6 |
| Dsp Government Securities Fund |
0.08
|
13 |
0.25
|
13 |
0.78
|
8 |
3.75
|
8 |
4.24
|
5 |
8.04
|
7 |
4.59
|
4 |
8.41
|
1 |
| Lic Mf Government Securities Fund |
0.07
|
14 |
0.27
|
8 |
0.75
|
10 |
3.81
|
5 |
3.96
|
14 |
6.32
|
19 |
3.72
|
16 |
7.31
|
10 |
| Lic Mf Government Securities Fund |
0.07
|
15 |
0.27
|
7 |
0.75
|
11 |
3.81
|
6 |
3.96
|
15 |
6.32
|
18 |
3.72
|
15 |
7.31
|
11 |
| Kotak Gilt Fund |
0.06
|
16 |
0.24
|
16 |
0.71
|
15 |
3.23
|
18 |
4.09
|
10 |
8.03
|
8 |
4.16
|
7 |
7.58
|
9 |
| Tata Gilt Securities Fund |
0.04
|
17 |
0.19
|
18 |
0.51
|
20 |
4.26
|
3 |
5.03
|
2 |
8.93
|
3 |
3.73
|
14 |
6.94
|
13 |
| Uti Gilt Fund |
0.04
|
18 |
0.20
|
17 |
0.68
|
16 |
3.23
|
17 |
4.03
|
13 |
7.50
|
13 |
3.75
|
13 |
7.24
|
12 |
| Icici Prudential Gilt Fund |
0.04
|
19 |
0.14
|
19 |
0.67
|
18 |
2.89
|
19 |
4.21
|
6 |
8.73
|
4 |
4.97
|
3 |
7.99
|
5 |
| Franklin India Government Securities Fund |
0.03
|
20 |
0.13
|
20 |
0.56
|
19 |
2.36
|
20 |
2.85
|
20 |
6.42
|
17 |
3.13
|
18 |
6.17
|
19 |
| 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 | |
|
Canara Robeco Gilt Fund |
0.12
|
1 |
0.26
|
14 |
0.73
|
15 |
3.53
|
14 |
4.46
|
10 |
8.63
|
10 |
4.45
|
14 |
7.39
|
15 |
|
Invesco India Gilt Fund |
0.12
|
2 |
0.34
|
2 |
0.92
|
3 |
3.75
|
9 |
4.26
|
15 |
7.63
|
16 |
3.81
|
17 |
7.16
|
16 |
|
Idfc Government Securities Fund - Investment Plan |
0.12
|
3 |
0.37
|
1 |
0.85
|
6 |
4.05
|
4 |
4.86
|
3 |
8.73
|
7 |
4.74
|
10 |
9.06
|
1 |
|
Edelweiss Government Securities Fund |
0.11
|
4 |
0.31
|
4 |
0.80
|
12 |
3.67
|
12 |
4.07
|
18 |
8.49
|
11 |
6.02
|
1 |
8.71
|
5 |
|
Union Gilt Fund |
0.10
|
5 |
0.31
|
5 |
0.84
|
7 |
3.75
|
8 |
4.33
|
12 |
|
|
|
|||
|
Baroda Bnp Paribas Gilt Fund |
0.10
|
6 |
0.30
|
6 |
0.97
|
1 |
4.61
|
1 |
5.31
|
2 |
9.69
|
3 |
4.67
|
11 |
7.55
|
13 |
|
Pgim India Gilt Fund |
0.10
|
7 |
0.26
|
13 |
0.88
|
4 |
3.70
|
11 |
4.43
|
11 |
7.74
|
15 |
4.99
|
6 |
7.67
|
12 |
|
Sbi Magnum Gilt Fund |
0.10
|
8 |
0.31
|
3 |
0.94
|
2 |
4.53
|
2 |
4.83
|
4 |
10.08
|
1 |
5.56
|
3 |
8.93
|
3 |
|
Nippon India Gilt Securities Fund |
0.10
|
9 |
0.28
|
9 |
0.87
|
5 |
4.04
|
5 |
4.57
|
6 |
9.36
|
4 |
4.78
|
9 |
8.73
|
4 |
|
Aditya Birla Sun Life Government Securities Fund |
0.09
|
10 |
0.28
|
8 |
0.79
|
14 |
3.71
|
10 |
4.55
|
8 |
8.68
|
8 |
4.93
|
7 |
8.53
|
8 |
|
Hdfc Gilt Fund |
0.08
|
11 |
0.28
|
11 |
0.80
|
10 |
3.43
|
16 |
4.28
|
14 |
8.32
|
12 |
4.40
|
15 |
6.91
|
17 |
|
Axis Gilt Fund |
0.08
|
12 |
0.28
|
10 |
0.79
|
13 |
3.62
|
13 |
4.12
|
17 |
7.83
|
13 |
4.92
|
8 |
8.51
|
9 |
|
Dsp Government Securities Fund |
0.08
|
13 |
0.26
|
12 |
0.82
|
8 |
3.91
|
7 |
4.55
|
7 |
8.65
|
9 |
5.15
|
5 |
9.06
|
2 |
|
Lic Mf Government Securities Fund |
0.07
|
14 |
0.29
|
7 |
0.80
|
9 |
4.00
|
6 |
4.32
|
13 |
7.09
|
17 |
4.47
|
13 |
8.13
|
10 |
|
Kotak Gilt Fund |
0.06
|
15 |
0.26
|
15 |
0.80
|
11 |
3.52
|
15 |
4.65
|
5 |
9.21
|
6 |
5.25
|
4 |
8.70
|
6 |
|
Tata Gilt Securities Fund |
0.04
|
16 |
0.20
|
17 |
0.57
|
19 |
4.48
|
3 |
5.46
|
1 |
9.84
|
2 |
4.60
|
12 |
7.84
|
11 |
|
Uti Gilt Fund |
0.04
|
17 |
0.20
|
16 |
0.70
|
17 |
3.31
|
17 |
4.17
|
16 |
7.80
|
14 |
4.04
|
16 |
7.54
|
14 |
|
Icici Prudential Gilt Fund |
0.04
|
18 |
0.15
|
18 |
0.71
|
16 |
3.03
|
18 |
4.48
|
9 |
9.34
|
5 |
5.58
|
2 |
8.58
|
7 |
|
Franklin India Government Securities Fund |
0.03
|
19 |
0.14
|
19 |
0.60
|
18 |
2.50
|
19 |
3.10
|
19 |
6.92
|
18 |
3.59
|
18 |
6.76
|
18 |
|
Icici Prudential Gilt Fund |
|
|
|
|
|
|
|
|
||||||||
|
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 |
0.66
|
5 |
1.39
|
11 |
2.18
|
12 |
3.15
|
5 |
8.56
|
6 |
| Axis Gilt Fund |
0.56
|
12 |
1.21
|
13 |
2.02
|
13 |
2.84
|
8 |
8.74
|
5 |
| Franklin India Government Securities Fund |
0.55
|
13 |
1.18
|
14 |
1.79
|
16 |
2.58
|
10 |
6.04
|
18 |
| Canara Robeco Gilt Fund |
0.63
|
8 |
1.41
|
10 |
2.25
|
10 |
2.30
|
14 |
7.07
|
13 |
| Dsp Government Securities Fund |
0.55
|
14 |
1.46
|
6 |
2.37
|
8 |
3.34
|
4 |
9.13
|
3 |
| Edelweiss Government Securities Fund |
0.58
|
10 |
1.44
|
8 |
2.20
|
11 |
4.06
|
1 |
9.19
|
2 |
| Hdfc Gilt Fund |
0.65
|
6 |
1.42
|
9 |
2.31
|
9 |
2.55
|
11 |
6.54
|
15 |
| Icici Prudential Gilt Fund |
0.67
|
4 |
1.50
|
5 |
3.12
|
2 |
3.76
|
2 |
8.30
|
7 |
| Idfc Gsf Investment Plan |
0.65
|
7 |
1.36
|
12 |
1.93
|
15 |
2.39
|
12 |
9.33
|
1 |
| Invesco India Gilt Fund |
0.49
|
17 |
1.14
|
16 |
1.99
|
14 |
1.68
|
19 |
5.68
|
19 |
| Kotak Gilt Fund |
0.67
|
3 |
1.59
|
2 |
2.78
|
3 |
2.98
|
6 |
7.91
|
9 |
| Nippon India Gilt Securities Fund |
0.62
|
9 |
1.56
|
3 |
2.52
|
6 |
2.32
|
13 |
7.94
|
8 |
| Pgim India Gilt Fund |
0.50
|
16 |
1.07
|
17 |
1.65
|
17 |
2.89
|
7 |
7.06
|
14 |
| Sbi Magnum Gilt Fund |
0.69
|
1 |
1.85
|
1 |
3.30
|
1 |
3.57
|
3 |
8.97
|
4 |
| Tata Gilt Securities Fund |
0.53
|
15 |
1.14
|
15 |
2.55
|
5 |
2.02
|
18 |
6.32
|
17 |
| Uti Gilt Fund |
0.56
|
11 |
1.56
|
4 |
2.60
|
4 |
2.60
|
9 |
7.64
|
10 |
| Lic Mf Government Securities Fund |
0.45
|
18 |
0.95
|
18 |
1.28
|
18 |
2.14
|
16 |
7.38
|
11 |
| Lic Mf Government Securities Fund |
0.45
|
19 |
0.95
|
19 |
1.28
|
19 |
2.14
|
17 |
7.38
|
12 |
| Baroda Bnp Paribas Gilt Fund |
0.68
|
2 |
1.45
|
7 |
2.38
|
7 |
2.23
|
15 |
6.50
|
16 |
| Idbi Gilt Fund |
|
|
|
|
5.20
|
20 | ||||
| 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 |
0.72
|
4 |
1.55
|
10 |
2.51
|
12 |
3.84
|
7 |
9.24
|
6 |
| Axis Gilt Fund |
0.60
|
11 |
1.36
|
13 |
2.32
|
14 |
3.46
|
8 |
9.32
|
5 |
| Franklin India Government Securities Fund |
0.59
|
13 |
1.30
|
17 |
2.01
|
17 |
3.03
|
11 |
6.57
|
17 |
| Canara Robeco Gilt Fund |
0.68
|
9 |
1.58
|
9 |
2.62
|
9 |
3.03
|
12 |
7.81
|
13 |
| Dsp Government Securities Fund |
0.59
|
12 |
1.59
|
8 |
2.65
|
8 |
3.88
|
6 |
9.73
|
3 |
| Edelweiss Government Securities Fund |
0.64
|
10 |
1.60
|
7 |
2.53
|
10 |
4.76
|
1 |
9.82
|
2 |
| Hdfc Gilt Fund |
0.69
|
7 |
1.53
|
11 |
2.53
|
11 |
3.01
|
14 |
6.99
|
16 |
| Icici Prudential Gilt Fund |
0.71
|
5 |
1.64
|
4 |
3.40
|
2 |
4.37
|
2 |
8.90
|
9 |
| Idfc Gsf Investment Plan |
0.70
|
6 |
1.51
|
12 |
2.25
|
15 |
3.04
|
10 |
9.98
|
1 |
| Invesco India Gilt Fund |
0.55
|
17 |
1.33
|
15 |
2.38
|
13 |
2.46
|
18 |
6.52
|
18 |
| Kotak Gilt Fund |
0.75
|
1 |
1.86
|
2 |
3.34
|
3 |
4.08
|
4 |
9.03
|
7 |
| Nippon India Gilt Securities Fund |
0.68
|
8 |
1.80
|
3 |
3.00
|
4 |
3.32
|
9 |
8.97
|
8 |
| Pgim India Gilt Fund |
0.58
|
15 |
1.33
|
16 |
2.16
|
16 |
4.07
|
5 |
8.01
|
11 |
| Sbi Magnum Gilt Fund |
0.73
|
3 |
1.97
|
1 |
3.55
|
1 |
4.08
|
3 |
9.48
|
4 |
| Tata Gilt Securities Fund |
0.59
|
14 |
1.35
|
14 |
2.97
|
5 |
2.91
|
15 |
7.14
|
15 |
| Uti Gilt Fund |
0.58
|
16 |
1.63
|
5 |
2.73
|
7 |
2.90
|
16 |
7.95
|
12 |
| Lic Mf Government Securities Fund |
0.51
|
18 |
1.14
|
18 |
1.64
|
18 |
2.88
|
17 |
8.17
|
10 |
| Baroda Bnp Paribas Gilt Fund |
0.74
|
2 |
1.62
|
6 |
2.75
|
6 |
3.02
|
13 |
7.33
|
14 |
| Idbi Gilt Fund |
|
|
|
|
6.06
|
19 | ||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Franklin India Government Securities Fund |
-3.06
|
10 |
-2.06
|
12 |
-0.78
|
6 |
2.51
|
4 |
1.87
|
6 |
| Aditya Birla Sun Life Government Securities Fund |
-4.72
|
18 |
-2.44
|
16 |
-1.11
|
12 |
3.56
|
18 |
2.50
|
18 |
| Axis Gilt Fund |
-2.26
|
4 |
-1.26
|
1 |
-0.61
|
4 |
2.96
|
10 |
1.81
|
4 |
| Canara Robeco Gilt Fund |
-3.42
|
12 |
-1.51
|
6 |
-0.83
|
7 |
2.66
|
6 |
1.85
|
5 |
| Dsp Government Securities Fund |
-2.57
|
7 |
-1.66
|
7 |
-0.89
|
9 |
2.98
|
11 |
2.03
|
11 |
| Edelweiss Government Securities Fund |
-2.83
|
9 |
-1.38
|
4 |
-0.68
|
5 |
2.87
|
9 |
1.95
|
9 |
| Hdfc Gilt Fund |
-4.05
|
17 |
-2.13
|
13 |
-1.44
|
16 |
2.84
|
8 |
2.14
|
12 |
| Icici Prudential Gilt Fund |
-3.51
|
13 |
-1.94
|
9 |
-1.27
|
14 |
3.36
|
16 |
2.31
|
15 |
| Idbi Gilt Fund |
|
|
|
|
|
|||||
| Idfc Government Securities Fund - Investment Plan |
-5.60
|
19 |
-2.74
|
19 |
-1.25
|
13 |
3.58
|
19 |
2.70
|
19 |
| Invesco India Gilt Fund |
-2.76
|
8 |
-2.03
|
11 |
-0.90
|
10 |
2.61
|
5 |
1.92
|
8 |
| Kotak Gilt Fund |
-3.84
|
14 |
-2.30
|
14 |
-1.60
|
18 |
3.37
|
17 |
2.45
|
17 |
| Nippon India Gilt Securities Fund |
-3.92
|
16 |
-2.40
|
15 |
-1.56
|
17 |
3.09
|
13 |
2.28
|
14 |
| Pgim India Gilt Fund |
-1.90
|
2 |
-1.44
|
5 |
-0.57
|
1 |
2.37
|
3 |
1.66
|
3 |
| Sbi Magnum Gilt Fund |
-2.16
|
3 |
-1.71
|
8 |
-0.83
|
8 |
2.81
|
7 |
1.88
|
7 |
| Tata Gilt Securities Fund |
-3.20
|
11 |
-2.57
|
18 |
-1.63
|
19 |
3.09
|
14 |
2.33
|
16 |
| Uti Gilt Fund |
-1.85
|
1 |
-1.98
|
10 |
-1.06
|
11 |
3.10
|
15 |
1.96
|
10 |
| Lic Mf Government Securities Fund |
-2.50
|
5 |
-1.34
|
2 |
-0.61
|
2 |
2.37
|
1 |
1.60
|
1 |
| Lic Mf Government Securities Fund |
-2.50
|
5 |
-1.34
|
2 |
-0.61
|
2 |
2.37
|
1 |
1.60
|
1 |
| Lic Mf Government Securities Fund |
-2.50
|
6 |
-1.35
|
3 |
-0.61
|
3 |
2.37
|
2 |
1.60
|
2 |
| Lic Mf Government Securities Fund |
-2.50
|
6 |
-1.35
|
3 |
-0.61
|
3 |
2.37
|
2 |
1.60
|
2 |
| Baroda Bnp Paribas Gilt Fund |
-3.87
|
15 |
-2.52
|
17 |
-1.36
|
15 |
2.99
|
12 |
2.27
|
13 |
| 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 | ||
| Franklin India Government Securities Fund |
-1.28
|
18 |
-0.39
|
16 |
0.31
|
18 |
0.46
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Government Securities Fund |
-0.47
|
3 |
-0.17
|
3 |
0.44
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Axis Gilt Fund |
-0.66
|
8 |
-0.26
|
8 |
0.46
|
5 |
0.47
|
|
|
|
|
|
|||||||
| Canara Robeco Gilt Fund |
-0.95
|
12 |
-0.33
|
14 |
0.39
|
10 |
0.44
|
0.67
|
6 | 0.74 | 8 |
0.81
|
5 |
-0.03
|
8 |
5.44
|
4 |
-0.01
|
9 |
| Dsp Government Securities Fund |
-0.55
|
5 |
-0.20
|
7 |
0.47
|
4 |
0.44
|
|
|
|
|
|
|||||||
| Edelweiss Government Securities Fund |
-0.39
|
2 |
-0.15
|
2 |
0.53
|
1 |
0.37
|
1.82
|
2 | 0.82 | 5 |
0.86
|
3 |
-0.01
|
2 |
6.82
|
1 |
0.01
|
2 |
| Hdfc Gilt Fund |
-0.90
|
11 |
-0.29
|
11 |
0.37
|
12 |
0.44
|
0.40
|
7 | 0.80 | 7 |
0.89
|
1 |
-0.03
|
7 |
5.12
|
6 |
-0.00
|
6 |
| Icici Prudential Gilt Fund |
-0.27
|
1 |
-0.10
|
1 |
0.52
|
2 |
0.45
|
1.79
|
3 | 0.88 | 2 |
0.64
|
8 |
-0.01
|
1 |
6.13
|
3 |
0.00
|
3 |
| Idbi Gilt Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Government Securities Fund - Investment Plan |
-0.57
|
6 |
-0.19
|
5 |
0.39
|
9 |
0.42
|
0.07
|
8 | 1.00 | 1 |
0.84
|
4 |
-0.02
|
4 |
4.67
|
8 |
0.00
|
5 |
| Invesco India Gilt Fund |
-1.35
|
19 |
-0.41
|
19 |
0.29
|
19 |
0.45
|
1.64
|
4 | 0.58 | 10 |
0.59
|
10 |
-0.06
|
10 |
4.38
|
9 |
0.01
|
1 |
| Kotak Gilt Fund |
-0.58
|
7 |
-0.20
|
6 |
0.42
|
8 |
0.47
|
|
|
|
|
|
|||||||
| Nippon India Gilt Securities Fund |
-0.84
|
10 |
-0.28
|
10 |
0.36
|
15 |
0.46
|
-0.01
|
9 | 0.88 | 3 |
0.87
|
2 |
-0.03
|
6 |
4.68
|
7 |
-0.01
|
8 |
| Pgim India Gilt Fund |
-1.13
|
15 |
-0.37
|
15 |
0.38
|
11 |
0.46
|
|
|
|
|
|
|||||||
| Sbi Magnum Gilt Fund |
-0.48
|
4 |
-0.18
|
4 |
0.49
|
3 |
0.45
|
2.02
|
1 | 0.72 | 9 |
0.67
|
7 |
-0.02
|
3 |
6.65
|
2 |
0.00
|
4 |
| Tata Gilt Securities Fund |
-0.97
|
14 |
-0.31
|
13 |
0.32
|
17 |
0.47
|
-0.10
|
10 | 0.80 | 6 |
0.72
|
6 |
-0.04
|
9 |
4.22
|
10 |
-0.01
|
10 |
| Uti Gilt Fund |
-0.66
|
9 |
-0.26
|
9 |
0.42
|
7 |
0.51
|
0.75
|
5 | 0.84 | 4 |
0.60
|
9 |
-0.02
|
5 |
5.29
|
5 |
-0.00
|
7 |
| Lic Mf Government Securities Fund |
-1.21
|
17 |
-0.40
|
18 |
0.37
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Lic Mf Government Securities Fund |
-1.21
|
17 |
-0.40
|
18 |
0.37
|
13 |
0.45
|
|
|
|
|
|
|||||||
| Lic Mf Government Securities Fund |
-1.21
|
16 |
-0.40
|
17 |
0.37
|
14 |
0.45
|
|
|
|
|
|
|||||||
| Lic Mf Government Securities Fund |
-1.21
|
16 |
-0.40
|
17 |
0.37
|
14 |
0.45
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Gilt Fund |
-0.97
|
13 |
-0.31
|
12 |
0.33
|
16 |
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 | 2001.40 | 2005.46 | 2014.91 | 2076.17 | 2079.13 | 2126.42 | 2231.54 | 2846.10 |
| Direct Plan Value of 1000 Rupee | 1000.72 | 1002.87 | 1008.04 | 1039.96 | 1043.24 | 1070.90 | 1140.08 | 1478.12 |
| Fund Launch Date: 15/Nov/1999 |
| Fund Category: Gilt Fund |
| Investment Objective: The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and/or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. However, there is no assurance that the investment objective of the Schemes will be realized. |
| Fund Description: An open ended debt scheme investing in government securities across maturity. |
| Fund Benchmark: I-Sec Composite Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.