| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option | 31/May/2023 | 10.5389 |
0.0120
|
0.1140%
|
| NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option | 31/May/2023 | 11.6204 |
0.0136
|
0.1172%
|
| Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option | 31/May/2023 | 19.7376 |
0.0230
|
0.1167%
|
| Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option | 31/May/2023 | 20.3806 |
0.0238
|
0.1169%
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option | 31/May/2023 | 27.5631 |
0.0316
|
0.1148%
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 31/May/2023 | 32.8713 |
0.0376
|
0.1145%
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 31/May/2023 | 32.8713 |
0.0376
|
0.1145%
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option | 31/May/2023 | 32.8713 |
0.0376
|
0.1145%
|
| Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option | 31/May/2023 | 33.3984 |
0.0383
|
0.1148%
|
| Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option | 31/May/2023 | 36.3707 |
0.0424
|
0.1167%
|
| Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 31/May/2023 | 36.4654 |
0.0425
|
0.1167%
|
| Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option | 31/May/2023 | 36.5639 |
0.0426
|
0.1166%
|
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 % |
1.14
|
1.02
|
Yes
|
Yes
|
No
|
4/20 | 0.69 / 1.38 |
| 1M Rolling Return % |
0.58
|
0.57
|
Yes
|
No
|
No
|
9/19 | 0.43 / 0.68 |
| 3M Return % |
3.67
|
3.50
|
Yes
|
No
|
No
|
8/20 | 2.35 / 4.41 |
| 3M Rolling Return % |
1.53
|
1.30
|
Yes
|
Yes
|
No
|
4/19 | 0.87 / 1.83 |
| 6M Return % |
4.35
|
4.27
|
Yes
|
No
|
No
|
6/20 | 2.98 / 5.28 |
| 6M Rolling Return % |
2.43
|
2.14
|
Yes
|
No
|
No
|
6/19 | 1.22 / 3.17 |
| 1Y Return % |
7.92
|
7.43
|
Yes
|
Yes
|
No
|
5/19 | 6.11 / 9.34 |
| 1Y Rolling Return % |
2.32
|
2.71
|
No
|
No
|
No
|
13/19 | 1.68 / 4.06 |
| 3Y Return % |
3.83
|
4.09
|
No
|
No
|
No
|
13/19 | 3.03 / 5.34 |
| 3Y Rolling Return % |
8.01
|
7.58
|
Yes
|
No
|
No
|
8/20 | 5.22 / 9.37 |
| 5Y Return % |
7.60
|
7.26
|
Yes
|
No
|
No
|
8/19 | 6.04 / 8.29 |
| Standard Deviation |
3.09
|
2.92
|
No
|
No
|
No
|
13/19 | 2.37 / 3.58 |
| Semi Deviation |
2.28
|
2.06
|
No
|
No
|
No
|
14/19 | 1.60 / 2.70 |
| Max Drawdown |
-2.40
|
-1.93
|
No
|
No
|
Yes
|
15/19 | -2.74 / -1.26 |
| VaR 1 Y |
-3.92
|
-3.19
|
No
|
No
|
Yes
|
16/19 | -5.60 / -1.85 |
| Average Drawdown |
-1.56
|
-1.03
|
No
|
No
|
Yes
|
17/19 | -1.63 / -0.57 |
| Sharpe Ratio |
-0.84
|
-0.81
|
No
|
No
|
No
|
10/19 | -1.35 / -0.27 |
| Sterling Ratio |
0.36
|
0.40
|
No
|
No
|
Yes
|
15/19 | 0.29 / 0.53 |
| Sortino Ratio |
-0.28
|
-0.27
|
No
|
No
|
No
|
10/19 | -0.41 / -0.10 |
| Jensen Alpha |
-0.01
|
0.91
|
No
|
No
|
Yes
|
9/10 | -0.10 / 2.02 |
| Treynor Ratio |
-0.03
|
-0.03
|
No
|
No
|
No
|
6/10 | -0.06 / -0.01 |
| Modigliani Square measure |
4.68
|
5.34
|
No
|
No
|
No
|
7/10 | 4.22 / 6.82 |
| Active Return |
-0.01
|
-0.00
|
No
|
No
|
Yes
|
8/10 | -0.01 / 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 |
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. | 6.84% | 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 six KPIs that are in top quartile. The fund has 32% 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. | 7.78% | 4.65% | -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. | 7.32% | 5.34% | -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 three 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. | 8.47% | 5.01% | -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. | 9.34% | 5.10% | -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 % |
1.21
|
1.08
|
Yes
|
Yes
|
No
|
4/19 | 0.74 / 1.41 |
| 1M Rolling Return % |
0.66
|
0.64
|
Yes
|
No
|
No
|
9/18 | 0.49 / 0.74 |
| 3M Return % |
3.91
|
3.67
|
Yes
|
Yes
|
No
|
4/19 | 2.49 / 4.49 |
| 3M Rolling Return % |
1.77
|
1.49
|
Yes
|
Yes
|
No
|
3/18 | 1.06 / 1.95 |
| 6M Return % |
4.83
|
4.61
|
Yes
|
Yes
|
No
|
5/19 | 3.23 / 5.54 |
| 6M Rolling Return % |
2.91
|
2.53
|
Yes
|
Yes
|
No
|
5/18 | 1.58 / 3.41 |
| 1Y Return % |
8.93
|
8.22
|
Yes
|
Yes
|
No
|
5/18 | 6.60 / 9.87 |
| 1Y Rolling Return % |
3.32
|
3.45
|
No
|
No
|
No
|
9/18 | 2.46 / 4.76 |
| 3Y Return % |
4.82
|
4.81
|
Yes
|
No
|
No
|
9/18 | 3.62 / 6.01 |
| 3Y Rolling Return % |
9.04
|
8.30
|
Yes
|
No
|
No
|
8/19 | 6.08 / 10.03 |
| 5Y Return % |
8.61
|
7.98
|
Yes
|
Yes
|
No
|
4/18 | 6.63 / 8.94 |
| Standard Deviation |
3.09
|
2.92
|
No
|
No
|
No
|
13/19 | 2.37 / 3.58 |
| Semi Deviation |
2.28
|
2.06
|
No
|
No
|
No
|
14/19 | 1.60 / 2.70 |
| Max Drawdown |
-2.40
|
-1.93
|
No
|
No
|
Yes
|
15/19 | -2.74 / -1.26 |
| VaR 1 Y |
-3.92
|
-3.19
|
No
|
No
|
Yes
|
16/19 | -5.60 / -1.85 |
| Average Drawdown |
-1.56
|
-1.03
|
No
|
No
|
Yes
|
17/19 | -1.63 / -0.57 |
| Sharpe Ratio |
-0.84
|
-0.81
|
No
|
No
|
No
|
10/19 | -1.35 / -0.27 |
| Sterling Ratio |
0.36
|
0.40
|
No
|
No
|
Yes
|
15/19 | 0.29 / 0.53 |
| Sortino Ratio |
-0.28
|
-0.27
|
No
|
No
|
No
|
10/19 | -0.41 / -0.10 |
| Jensen Alpha |
-0.01
|
0.91
|
No
|
No
|
Yes
|
9/10 | -0.10 / 2.02 |
| Treynor Ratio |
-0.03
|
-0.03
|
No
|
No
|
No
|
6/10 | -0.06 / -0.01 |
| Modigliani Square measure |
4.68
|
5.34
|
No
|
No
|
No
|
7/10 | 4.22 / 6.82 |
| Active Return |
-0.01
|
-0.00
|
No
|
No
|
Yes
|
8/10 | -0.01 / 0.01 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.14% | 1.21% |
| 1M Rolling Return % | 0.58% | 0.66% |
| 3M Return % | 3.67% | 3.91% |
| 3M Rolling Return % | 1.53% | 1.77% |
| 6M Return % | 4.35% | 4.83% |
| 6M Rolling Return % | 2.43% | 2.91% |
| 1Y Return % | 7.92% | 8.93% |
| 1Y Rolling Return % | 2.32% | 3.32% |
| 3Y Return % | 3.83% | 4.82% |
| 3Y Rolling Return % | 8.01% | 9.04% |
| 5Y Return % | 7.60% | 8.61% |
| Standard Deviation | 3.09% | 3.09% |
| Semi Deviation | 2.28% | 2.28% |
| Max Drawdown | -2.40% | -2.40% |
| VaR 1 Y | -3.92% | -3.92% |
| Average Drawdown | -1.56% | -1.56% |
| Sharpe Ratio | -0.84% | -0.84% |
| Sterling Ratio | 0.36% | 0.36% |
| Sortino Ratio | -0.28% | -0.28% |
| Jensen Alpha | -0.01% | -0.01% |
| Treynor Ratio | -0.03% | -0.03% |
| Modigliani Square measure | 4.68% | 4.68% |
| Active Return | -0.01% | -0.01% |
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 | 2.56% | 4.74% | 3.90% | 0.00% |
| One Year | -3.50% | 14.49% | 3.94% | 9.58% |
| Three Year | 0.57% | 10.24% | 3.81% | 0.00% |
| Five Year | 1.41% | 6.41% | 3.82% | 0.00% |
| Seven Year | 2.30% | 5.34% | 3.98% | 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 | |
| Sbi Magnum Gilt Fund |
0.15
|
1 |
0.08
|
15 |
1.22
|
2 |
4.20
|
3 |
4.97
|
3 |
9.34
|
1 |
5.10
|
2 |
8.27
|
3 |
| Idfc Government Securities Fund - Investment Plan |
0.15
|
2 |
0.10
|
8 |
0.90
|
17 |
3.71
|
4 |
4.51
|
4 |
7.52
|
8 |
4.11
|
8 |
8.28
|
2 |
| Canara Robeco Gilt Fund |
0.15
|
3 |
0.08
|
14 |
0.91
|
16 |
3.30
|
15 |
4.36
|
5 |
7.51
|
9 |
3.75
|
15 |
6.58
|
16 |
| Edelweiss Government Securities Fund |
0.14
|
4 |
0.09
|
11 |
0.92
|
14 |
3.38
|
11 |
3.90
|
19 |
7.32
|
12 |
5.34
|
1 |
7.96
|
4 |
| Union Gilt Fund |
0.13
|
5 |
0.11
|
3 |
1.07
|
7 |
3.50
|
9 |
4.20
|
13 |
|
|
|
|||
| Axis Gilt Fund |
0.13
|
6 |
0.10
|
6 |
1.00
|
11 |
3.38
|
12 |
3.94
|
18 |
6.84
|
14 |
4.31
|
5 |
7.76
|
6 |
| Invesco India Gilt Fund |
0.12
|
7 |
0.07
|
16 |
1.14
|
6 |
3.36
|
13 |
3.97
|
17 |
6.49
|
15 |
3.03
|
19 |
6.17
|
18 |
| Pgim India Gilt Fund |
0.12
|
8 |
0.10
|
7 |
1.18
|
3 |
3.33
|
14 |
3.98
|
16 |
6.46
|
16 |
3.89
|
11 |
6.67
|
14 |
| Lic Mf Government Securities Fund |
0.12
|
9 |
0.07
|
17 |
1.05
|
9 |
3.71
|
5 |
4.30
|
10 |
6.12
|
17 |
3.74
|
16 |
7.19
|
11 |
| Lic Mf Government Securities Fund |
0.12
|
10 |
0.07
|
18 |
1.05
|
10 |
3.71
|
6 |
4.30
|
9 |
6.12
|
18 |
3.74
|
17 |
7.19
|
10 |
| Baroda Bnp Paribas Gilt Fund |
0.12
|
11 |
0.09
|
12 |
1.38
|
1 |
4.41
|
1 |
5.28
|
1 |
8.52
|
3 |
3.90
|
10 |
6.62
|
15 |
| Nippon India Gilt Securities Fund |
0.11
|
12 |
0.07
|
19 |
1.14
|
4 |
3.67
|
8 |
4.35
|
6 |
7.92
|
5 |
3.83
|
13 |
7.60
|
8 |
| Aditya Birla Sun Life Government Securities Fund |
0.11
|
13 |
0.09
|
10 |
0.91
|
15 |
3.42
|
10 |
4.32
|
8 |
7.50
|
10 |
4.27
|
6 |
7.74
|
7 |
| Dsp Government Securities Fund |
0.11
|
14 |
0.09
|
9 |
1.06
|
8 |
3.71
|
7 |
4.35
|
7 |
7.78
|
6 |
4.65
|
4 |
8.29
|
1 |
| Kotak Gilt Fund |
0.11
|
15 |
0.11
|
2 |
0.95
|
13 |
3.27
|
16 |
4.09
|
15 |
7.66
|
7 |
4.21
|
7 |
7.46
|
9 |
| Uti Gilt Fund |
0.10
|
16 |
0.09
|
13 |
0.88
|
19 |
3.19
|
18 |
4.24
|
11 |
7.37
|
11 |
3.84
|
12 |
7.15
|
12 |
| Tata Gilt Securities Fund |
0.09
|
17 |
0.10
|
5 |
1.14
|
5 |
4.22
|
2 |
5.03
|
2 |
8.76
|
2 |
3.76
|
14 |
6.81
|
13 |
| Hdfc Gilt Fund |
0.08
|
18 |
0.06
|
20 |
0.89
|
18 |
3.21
|
17 |
4.12
|
14 |
7.32
|
13 |
3.96
|
9 |
6.37
|
17 |
| Franklin India Government Securities Fund |
0.06
|
19 |
0.12
|
1 |
0.69
|
20 |
2.35
|
20 |
2.98
|
20 |
6.11
|
19 |
3.15
|
18 |
6.04
|
19 |
| Icici Prudential Gilt Fund |
0.04
|
20 |
0.10
|
4 |
0.97
|
12 |
3.06
|
19 |
4.23
|
12 |
8.47
|
4 |
5.01
|
3 |
7.85
|
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 | |
|
Sbi Magnum Gilt Fund |
0.16
|
1 |
0.09
|
16 |
1.27
|
3 |
4.34
|
3 |
5.22
|
3 |
9.87
|
1 |
5.61
|
3 |
8.80
|
3 |
|
Idfc Government Securities Fund - Investment Plan |
0.15
|
2 |
0.11
|
8 |
0.96
|
16 |
3.88
|
6 |
4.84
|
4 |
8.19
|
10 |
4.76
|
10 |
8.94
|
1 |
|
Canara Robeco Gilt Fund |
0.15
|
3 |
0.10
|
12 |
0.97
|
14 |
3.48
|
15 |
4.72
|
6 |
8.28
|
8 |
4.48
|
14 |
7.31
|
15 |
|
Edelweiss Government Securities Fund |
0.14
|
4 |
0.11
|
10 |
0.98
|
13 |
3.56
|
12 |
4.25
|
18 |
8.04
|
11 |
6.01
|
1 |
8.57
|
6 |
|
Union Gilt Fund |
0.13
|
5 |
0.12
|
3 |
1.12
|
7 |
3.65
|
8 |
4.49
|
13 |
|
|
|
|||
|
Axis Gilt Fund |
0.13
|
6 |
0.11
|
6 |
1.06
|
10 |
3.54
|
14 |
4.26
|
17 |
7.49
|
15 |
4.93
|
8 |
8.35
|
9 |
|
Invesco India Gilt Fund |
0.12
|
7 |
0.09
|
15 |
1.21
|
6 |
3.57
|
11 |
4.37
|
15 |
7.32
|
16 |
3.83
|
17 |
7.00
|
16 |
|
Pgim India Gilt Fund |
0.12
|
8 |
0.12
|
4 |
1.28
|
2 |
3.62
|
9 |
4.53
|
11 |
7.56
|
14 |
5.04
|
6 |
7.60
|
12 |
|
Lic Mf Government Securities Fund |
0.12
|
9 |
0.09
|
17 |
1.11
|
8 |
3.90
|
5 |
4.67
|
7 |
6.88
|
17 |
4.49
|
13 |
8.00
|
10 |
|
Baroda Bnp Paribas Gilt Fund |
0.12
|
10 |
0.10
|
13 |
1.41
|
1 |
4.49
|
1 |
5.54
|
1 |
9.22
|
3 |
4.65
|
11 |
7.42
|
14 |
|
Nippon India Gilt Securities Fund |
0.12
|
11 |
0.09
|
18 |
1.21
|
4 |
3.91
|
4 |
4.83
|
5 |
8.93
|
5 |
4.82
|
9 |
8.61
|
4 |
|
Aditya Birla Sun Life Government Securities Fund |
0.12
|
12 |
0.11
|
9 |
0.97
|
15 |
3.59
|
10 |
4.66
|
9 |
8.20
|
9 |
4.94
|
7 |
8.42
|
8 |
|
Dsp Government Securities Fund |
0.11
|
13 |
0.10
|
11 |
1.11
|
9 |
3.87
|
7 |
4.66
|
8 |
8.39
|
7 |
5.21
|
5 |
8.94
|
2 |
|
Kotak Gilt Fund |
0.11
|
14 |
0.13
|
2 |
1.05
|
11 |
3.56
|
13 |
4.65
|
10 |
8.82
|
6 |
5.30
|
4 |
8.59
|
5 |
|
Uti Gilt Fund |
0.10
|
15 |
0.09
|
14 |
0.91
|
18 |
3.27
|
17 |
4.38
|
14 |
7.66
|
13 |
4.13
|
16 |
7.45
|
13 |
|
Tata Gilt Securities Fund |
0.09
|
16 |
0.11
|
5 |
1.21
|
5 |
4.44
|
2 |
5.47
|
2 |
9.67
|
2 |
4.63
|
12 |
7.70
|
11 |
|
Hdfc Gilt Fund |
0.08
|
17 |
0.07
|
19 |
0.93
|
17 |
3.32
|
16 |
4.34
|
16 |
7.78
|
12 |
4.42
|
15 |
6.82
|
17 |
|
Franklin India Government Securities Fund |
0.06
|
18 |
0.13
|
1 |
0.74
|
19 |
2.49
|
19 |
3.23
|
19 |
6.60
|
18 |
3.62
|
18 |
6.63
|
18 |
|
Icici Prudential Gilt Fund |
0.04
|
19 |
0.11
|
7 |
1.02
|
12 |
3.20
|
18 |
4.51
|
12 |
9.07
|
4 |
5.63
|
2 |
8.44
|
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 |
0.66
|
4 |
1.29
|
11 |
1.98
|
12 |
3.15
|
5 |
8.57
|
6 |
| Axis Gilt Fund |
0.53
|
14 |
1.18
|
13 |
1.95
|
14 |
2.84
|
8 |
8.76
|
5 |
| Franklin India Government Securities Fund |
0.55
|
12 |
1.16
|
14 |
1.72
|
16 |
2.57
|
10 |
6.06
|
18 |
| Canara Robeco Gilt Fund |
0.62
|
8 |
1.37
|
10 |
2.19
|
10 |
2.30
|
14 |
7.09
|
14 |
| Dsp Government Securities Fund |
0.54
|
13 |
1.43
|
6 |
2.24
|
7 |
3.34
|
4 |
9.17
|
3 |
| Edelweiss Government Securities Fund |
0.58
|
10 |
1.41
|
7 |
2.01
|
11 |
4.06
|
1 |
9.23
|
2 |
| Hdfc Gilt Fund |
0.65
|
6 |
1.38
|
9 |
2.21
|
9 |
2.55
|
11 |
6.55
|
15 |
| Icici Prudential Gilt Fund |
0.66
|
3 |
1.49
|
5 |
3.06
|
2 |
3.76
|
2 |
8.36
|
7 |
| Idfc Gsf Investment Plan |
0.64
|
7 |
1.24
|
12 |
1.86
|
15 |
2.39
|
12 |
9.37
|
1 |
| Invesco India Gilt Fund |
0.47
|
16 |
1.09
|
15 |
1.96
|
13 |
1.68
|
19 |
5.70
|
19 |
| Kotak Gilt Fund |
0.66
|
5 |
1.56
|
2 |
2.62
|
3 |
2.98
|
6 |
7.98
|
9 |
| Nippon India Gilt Securities Fund |
0.58
|
9 |
1.53
|
4 |
2.43
|
6 |
2.32
|
13 |
8.01
|
8 |
| Pgim India Gilt Fund |
0.47
|
17 |
1.00
|
17 |
1.58
|
17 |
2.89
|
7 |
7.11
|
13 |
| Sbi Magnum Gilt Fund |
0.68
|
1 |
1.83
|
1 |
3.17
|
1 |
3.57
|
3 |
9.04
|
4 |
| Tata Gilt Securities Fund |
0.51
|
15 |
1.04
|
16 |
2.50
|
5 |
2.02
|
18 |
6.33
|
17 |
| Uti Gilt Fund |
0.55
|
11 |
1.53
|
3 |
2.52
|
4 |
2.60
|
9 |
7.67
|
10 |
| Lic Mf Government Securities Fund |
0.43
|
18 |
0.87
|
18 |
1.22
|
18 |
2.14
|
16 |
7.39
|
11 |
| Lic Mf Government Securities Fund |
0.43
|
19 |
0.87
|
19 |
1.22
|
19 |
2.14
|
17 |
7.39
|
12 |
| Baroda Bnp Paribas Gilt Fund |
0.67
|
2 |
1.38
|
8 |
2.23
|
8 |
2.23
|
15 |
6.53
|
16 |
| Idbi Gilt Fund |
|
|
|
|
5.22
|
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 |
1.45
|
11 |
2.31
|
13 |
3.84
|
7 |
9.25
|
6 |
| Axis Gilt Fund |
0.58
|
13 |
1.33
|
13 |
2.25
|
14 |
3.46
|
8 |
9.34
|
5 |
| Franklin India Government Securities Fund |
0.59
|
11 |
1.26
|
15 |
1.94
|
17 |
3.02
|
12 |
6.62
|
17 |
| Canara Robeco Gilt Fund |
0.68
|
8 |
1.55
|
9 |
2.55
|
8 |
3.03
|
11 |
7.83
|
13 |
| Dsp Government Securities Fund |
0.58
|
14 |
1.56
|
7 |
2.51
|
9 |
3.88
|
6 |
9.77
|
3 |
| Edelweiss Government Securities Fund |
0.63
|
10 |
1.58
|
6 |
2.34
|
12 |
4.76
|
1 |
9.85
|
2 |
| Hdfc Gilt Fund |
0.68
|
7 |
1.48
|
10 |
2.43
|
10 |
3.01
|
14 |
7.01
|
16 |
| Icici Prudential Gilt Fund |
0.71
|
5 |
1.64
|
4 |
3.35
|
2 |
4.37
|
2 |
8.95
|
9 |
| Idfc Gsf Investment Plan |
0.69
|
6 |
1.39
|
12 |
2.18
|
15 |
3.04
|
10 |
10.03
|
1 |
| Invesco India Gilt Fund |
0.54
|
17 |
1.28
|
14 |
2.35
|
11 |
2.46
|
18 |
6.54
|
18 |
| Kotak Gilt Fund |
0.74
|
1 |
1.83
|
2 |
3.17
|
3 |
4.08
|
4 |
9.09
|
7 |
| Nippon India Gilt Securities Fund |
0.66
|
9 |
1.77
|
3 |
2.91
|
5 |
3.32
|
9 |
9.04
|
8 |
| Pgim India Gilt Fund |
0.56
|
16 |
1.26
|
16 |
2.10
|
16 |
4.07
|
5 |
8.04
|
11 |
| Sbi Magnum Gilt Fund |
0.72
|
3 |
1.95
|
1 |
3.41
|
1 |
4.08
|
3 |
9.55
|
4 |
| Tata Gilt Securities Fund |
0.58
|
12 |
1.25
|
17 |
2.93
|
4 |
2.91
|
15 |
7.15
|
15 |
| Uti Gilt Fund |
0.57
|
15 |
1.60
|
5 |
2.66
|
6 |
2.90
|
16 |
7.98
|
12 |
| Lic Mf Government Securities Fund |
0.49
|
18 |
1.06
|
18 |
1.58
|
18 |
2.88
|
17 |
8.18
|
10 |
| Baroda Bnp Paribas Gilt Fund |
0.73
|
2 |
1.56
|
8 |
2.62
|
7 |
3.02
|
13 |
7.35
|
14 |
| Idbi Gilt Fund |
|
|
|
|
6.08
|
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 | 1001.15 | 1000.74 | 1011.44 | 1036.71 | 1043.51 | 1079.22 | 1119.25 | 1442.26 |
| Direct Plan Value of 1000 Rupee | 1001.17 | 1000.88 | 1012.14 | 1039.10 | 1048.26 | 1089.33 | 1151.58 | 1511.30 |
| Fund Launch Date: 22/Aug/2008 |
| Fund Category: Gilt Fund |
| Investment Objective: The fund will follow two pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like G-Secs/SDLs to generate alpha by actively using G-Secs, IRF and IRS curve |
| 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.
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