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DSP Savings Fund-Growth

Description:

The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year.

Key Highlights:

Category Performance Sharpe DD
Debt: Money Market 6.60% 2.97 -1.55%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Money Market
Performance 6.60%
Sharpe 2.97
DD -1.55%
Risk Score
1 2 3 4 5

ICICI Prudential Gilt Fund-Dividend Half Yearly

Description:

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 9.54% 1.08 -13.74%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 9.54%
Sharpe 1.08
DD -13.74%
Risk Score
1 2 3 4 5

SBI Magnum Constant Maturity Fund-Growth

Description:

The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 7.67% 2.08 -5.14%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 7.67%
Sharpe 2.08
DD -5.14%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan-Growth

Description:

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 8.51% 0.96 -12.74%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 8.51%
Sharpe 0.96
DD -12.74%
Risk Score
1 2 3 4 5

UTI Gilt Fund - Regular Plan-Growth

Description:

To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.17% 0.96 -16.05%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.17%
Sharpe 0.96
DD -16.05%
Risk Score
1 2 3 4 5

Kotak Gilt Investment - Regular Plan-Growth

Description:

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 9.13% 1.11 -14.97%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 9.13%
Sharpe 1.11
DD -14.97%
Risk Score
1 2 3 4 5

ICICI Prudential Gilt Fund-Growth

Description:

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 9.51% 1.06 -13.74%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 9.51%
Sharpe 1.06
DD -13.74%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Banking & PSU Debt Fund-Growth

Description:

The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Term 8.82% 1.48 -11.38%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Term
Performance 8.82%
Sharpe 1.48
DD -11.38%
Risk Score
1 2 3 4 5

ICICI Prudential Constant Maturity Gilt Fund-Growth

Description:

The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 9.45% 1.54 -4.70%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 9.45%
Sharpe 1.54
DD -4.70%
Risk Score
1 2 3 4 5

ICICI Prudential Gilt Fund - Investment Plan - PF Option-Growth

Description:

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 8.68% 0.94 -13.63%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 8.68%
Sharpe 0.94
DD -13.63%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Government Securities Fund-Growth

Description:

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.51% 0.98 -15.58%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.51%
Sharpe 0.98
DD -15.58%
Risk Score
1 2 3 4 5

ICICI Prudential Short Term Fund - Gilt Plan-Growth

Description:

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Short Term 7.85% 2.43 -6.13%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Short Term
Performance 7.85%
Sharpe 2.43
DD -6.13%
Risk Score
1 2 3 4 5

Franklin India Government Securities Fund - Composite Plan-Growth

Description:

The fund seeks to generate credit risk-free return from investment in government securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 9.65% 1.24 -12.52%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 9.65%
Sharpe 1.24
DD -12.52%
Risk Score
1 2 3 4 5

JM G-Sec Fund-Growth

Description:

The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 9.40% 1.33 -8.82%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 9.40%
Sharpe 1.33
DD -8.82%
Risk Score
1 2 3 4 5

BNP Paribas Government Securities Fund-Growth

Description:

The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 9.28% 1.14 -9.01%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 9.28%
Sharpe 1.14
DD -9.01%
Risk Score
1 2 3 4 5

DSP Government Securities Fund-Growth

Description:

The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 9.19% 1.22 -9.35%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 9.19%
Sharpe 1.22
DD -9.35%
Risk Score
1 2 3 4 5

ICICI Prudential Gilt Fund - Investment Plan - PF Option-Dividend Half Yearly

Description:

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 8.89% 1.02 -12.62%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 8.89%
Sharpe 1.02
DD -12.62%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Banking & PSU Debt Fund-Dividend Weekly

Description:

The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Term 8.90% 1.50 -11.38%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Term
Performance 8.90%
Sharpe 1.50
DD -11.38%
Risk Score
1 2 3 4 5

Franklin India Government Securities Fund-Growth

Description:

The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.92% 0.98 -12.83%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.92%
Sharpe 0.98
DD -12.83%
Risk Score
1 2 3 4 5

ICICI Prudential Constant Maturity Gilt Fund-Dividend Half Yearly

Description:

The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 9.39% 1.52 -4.70%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 9.39%
Sharpe 1.52
DD -4.70%
Risk Score
1 2 3 4 5

ICICI Prudential Constant Maturity Gilt Fund-Dividend Quarterly

Description:

The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 9.38% 1.52 -4.70%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 9.38%
Sharpe 1.52
DD -4.70%
Risk Score
1 2 3 4 5

ICICI Prudential Constant Maturity Gilt Fund-Dividend Yearly

Description:

The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 9.38% 1.52 -4.70%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 9.38%
Sharpe 1.52
DD -4.70%
Risk Score
1 2 3 4 5

ICICI Prudential Constant Maturity Gilt Fund-Dividend Monthly

Description:

The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 9.38% 1.52 -4.70%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 9.38%
Sharpe 1.52
DD -4.70%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Regular Plan-Dividend Quarterly

Description:

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 8.59% 0.97 -12.74%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 8.59%
Sharpe 0.97
DD -12.74%
Risk Score
1 2 3 4 5

Reliance Gilt Securities Fund-Dividend Monthly

Description:

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.71% 0.92 -15.02%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.71%
Sharpe 0.92
DD -15.02%
Risk Score
1 2 3 4 5

Canara Robeco Gilt Fund - Regular Plan-Growth

Description:

The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.49% 1.16 -8.18%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.49%
Sharpe 1.16
DD -8.18%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Government Securities Fund-Dividend Quarterly

Description:

The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.53% 0.98 -15.58%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.53%
Sharpe 0.98
DD -15.58%
Risk Score
1 2 3 4 5

Tata Gilt Securities Fund - Regular Plan-Growth

Description:

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.56% 1.02 -14.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.56%
Sharpe 1.02
DD -14.17%
Risk Score
1 2 3 4 5

UTI Gilt Fund - Regular Plan-Dividend Quarterly

Description:

To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.29% 0.99 -16.02%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.29%
Sharpe 0.99
DD -16.02%
Risk Score
1 2 3 4 5

Principal Government Securities Fund-Growth

Description:

The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 8.24% 0.98 -12.94%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 8.24%
Sharpe 0.98
DD -12.94%
Risk Score
1 2 3 4 5

UTI Gilt Fund Discontinued - Provident Fund-Growth

Description:

To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.07% 0.78 -16.01%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.07%
Sharpe 0.78
DD -16.01%
Risk Score
1 2 3 4 5

Reliance Gilt Securities PF-Automatic Annual Reinvest

Description:

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.33% 1.10 -11.91%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.33%
Sharpe 1.10
DD -11.91%
Risk Score
1 2 3 4 5

L&T Gilt Fund-Growth

Description:

The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.03% 0.98 -17.58%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.03%
Sharpe 0.98
DD -17.58%
Risk Score
1 2 3 4 5

UTI Overnight Fund - Regular Plan-Growth

Description:

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.

Key Highlights:

Category Performance Sharpe DD
Debt: Overnight 6.47% 2.77 -2.73%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Overnight
Performance 6.47%
Sharpe 2.77
DD -2.73%
Risk Score
1 2 3 4 5

ICICI Prudential Gilt Fund - Treasury Plan - PF Option-Growth

Description:

The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Short Term 6.44% 1.32 -5.12%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Short Term
Performance 6.44%
Sharpe 1.32
DD -5.12%
Risk Score
1 2 3 4 5

ICICI Prudential Short Term Fund - Gilt Plan-Dividend

Description:

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Short Term 7.86% 2.43 -6.13%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Short Term
Performance 7.86%
Sharpe 2.43
DD -6.13%
Risk Score
1 2 3 4 5

Tata Gilt Mid Term Fund - Regular Plan-Growth

Description:

The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 7.76% 1.22 -6.88%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 7.76%
Sharpe 1.22
DD -6.88%
Risk Score
1 2 3 4 5

DSP 10Y G-Sec Fund - Regular Plan-Growth

Description:

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 8.30% 1.16 -5.13%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 8.30%
Sharpe 1.16
DD -5.13%
Risk Score
1 2 3 4 5

UTI Gilt Fund Discontinued - Provident Fund-Redemption

Description:

To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.71% 0.90 -16.01%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.71%
Sharpe 0.90
DD -16.01%
Risk Score
1 2 3 4 5

ICICI Prudential Short Term Fund - Gilt Plan-Dividend Half Yearly

Description:

The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Short Term 7.69% 2.26 -6.13%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Short Term
Performance 7.69%
Sharpe 2.26
DD -6.13%
Risk Score
1 2 3 4 5

Franklin India Government Securities Fund - Composite Plan-Dividend Quarterly

Description:

The fund seeks to generate credit risk-free return from investment in government securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 9.59% 1.22 -12.52%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 9.59%
Sharpe 1.22
DD -12.52%
Risk Score
1 2 3 4 5

SBI Magnum Gilt Fund-Growth

Description:

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.70% 0.90 -16.31%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.70%
Sharpe 0.90
DD -16.31%
Risk Score
1 2 3 4 5

BNP Paribas Government Securities Fund-Dividend Monthly

Description:

The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 9.45% 1.17 -8.90%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 9.45%
Sharpe 1.17
DD -8.90%
Risk Score
1 2 3 4 5

JM G-Sec Fund-Dividend Quarterly

Description:

The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 9.46% 1.35 -8.84%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 9.46%
Sharpe 1.35
DD -8.84%
Risk Score
1 2 3 4 5

UTI Overnight Fund - Regular Plan-Dividend Daily

Description:

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.

Key Highlights:

Category Performance Sharpe DD
Debt: Overnight 7.12% 0.00 -99.00%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Overnight
Performance 7.12%
Sharpe 0.00
DD -99.00%
Risk Score
1 2 3 4 5

BNP Paribas Government Securities Fund-Calendar Quarterly

Description:

The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 9.28% 1.06 -9.01%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 9.28%
Sharpe 1.06
DD -9.01%
Risk Score
1 2 3 4 5

Indiabulls Gilt Fund-Growth

Description:

The scheme aims to generate income by investing in sovereign securities issued by central government and state government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.31% 0.85 -8.54%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.31%
Sharpe 0.85
DD -8.54%
Risk Score
1 2 3 4 5

DSP Government Securities Fund-Dividend Half Yearly

Description:

The scheme seeks to generate returns through investments in central government securities with maturity between one and 30 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 9.24% 1.23 -9.36%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 9.24%
Sharpe 1.23
DD -9.36%
Risk Score
1 2 3 4 5

BNP Paribas Government Securities Fund-Dividend Yearly

Description:

The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 9.04% 1.09 -9.01%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 9.04%
Sharpe 1.09
DD -9.01%
Risk Score
1 2 3 4 5

Kotak Gilt Investment - Regular Plan-Dividend Quarterly

Description:

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 9.22% 1.13 -14.97%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 9.22%
Sharpe 1.13
DD -14.97%
Risk Score
1 2 3 4 5

Reliance Gilt Securities Fund-Growth

Description:

The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 5.65% 0.33 -18.28%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 5.65%
Sharpe 0.33
DD -18.28%
Risk Score
1 2 3 4 5

IDFC Government Securities Fund - Investment Plan - Regular Plan-Growth

Description:

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.78% 0.83 -15.41%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.78%
Sharpe 0.83
DD -15.41%
Risk Score
1 2 3 4 5

Franklin India Government Securities Fund-Dividend Quarterly

Description:

The Scheme seeks to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.99% 0.98 -12.83%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.99%
Sharpe 0.98
DD -12.83%
Risk Score
1 2 3 4 5

BNP Paribas Government Securities Fund-Dividend Half Yearly

Description:

The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 8.97% 0.72 -6.34%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 8.97%
Sharpe 0.72
DD -6.34%
Risk Score
1 2 3 4 5

LIC MF Government Securities Fund-Growth

Description:

The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.55% 0.82 -16.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.55%
Sharpe 0.82
DD -16.22%
Risk Score
1 2 3 4 5

Tata Gilt Mid Term Fund - Regular Plan-Dividend Quarterly

Description:

The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 8.54% 1.41 -6.88%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 8.54%
Sharpe 1.41
DD -6.88%
Risk Score
1 2 3 4 5

HDFC Gilt Fund-Growth

Description:

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.41% 0.80 -13.57%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.41%
Sharpe 0.80
DD -13.57%
Risk Score
1 2 3 4 5

Canara Robeco Gilt Fund - Regular Plan-Dividend

Description:

The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.62% 1.16 -8.14%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.62%
Sharpe 1.16
DD -8.14%
Risk Score
1 2 3 4 5

IDFC Government Securities Fund - Investment Plan - Regular Plan-Dividend Quarterly

Description:

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.73% 1.15 -7.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.73%
Sharpe 1.15
DD -7.15%
Risk Score
1 2 3 4 5

Tata Gilt Securities Fund - Regular Plan-Dividend Quarterly

Description:

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.48% 0.98 -14.16%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.48%
Sharpe 0.98
DD -14.16%
Risk Score
1 2 3 4 5

Aditya Birla Sun Life Banking & PSU Debt Fund-Dividend Monthly

Description:

The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India.

Key Highlights:

Category Performance Sharpe DD
Debt: Short Term 7.12% 1.23 -5.63%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Short Term
Performance 7.12%
Sharpe 1.23
DD -5.63%
Risk Score
1 2 3 4 5

Principal Government Securities Fund-Dividend Yearly

Description:

The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 8.25% 0.87 -12.94%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 8.25%
Sharpe 0.87
DD -12.94%
Risk Score
1 2 3 4 5

Principal Government Securities Fund-Dividend Quarterly

Description:

The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 8.28% 0.98 -12.94%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 8.28%
Sharpe 0.98
DD -12.94%
Risk Score
1 2 3 4 5

IDFC Government Securities Fund - Investment Plan - Regular Plan-Dividend Yearly

Description:

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.66% 1.14 -7.15%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.66%
Sharpe 1.14
DD -7.15%
Risk Score
1 2 3 4 5

UTI Gilt Fund Discontinued - Provident Fund-Dividend Half Yearly

Description:

To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.14% 0.79 -16.01%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.14%
Sharpe 0.79
DD -16.01%
Risk Score
1 2 3 4 5

L&T Gilt Fund-Dividend Quarterly

Description:

The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 8.08% 0.99 -17.59%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 8.08%
Sharpe 0.99
DD -17.59%
Risk Score
1 2 3 4 5

Kotak Gilt Investment Provident Fund and Trust Plan-Growth

Description:

The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.02% 0.70 -14.97%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.02%
Sharpe 0.70
DD -14.97%
Risk Score
1 2 3 4 5

Franklin India Government Securities Fund - PF Plan-Growth

Description:

The fund seeks to generate credit risk-free return from investment in government securities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 6.63% 0.69 -12.52%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 6.63%
Sharpe 0.69
DD -12.52%
Risk Score
1 2 3 4 5

DHFL Pramerica Gilt Fund-Growth

Description:

The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 6.76% 0.67 -15.08%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 6.76%
Sharpe 0.67
DD -15.08%
Risk Score
1 2 3 4 5

UTI Overnight Fund - Regular Plan-Dividend

Description:

The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day.

Key Highlights:

Category Performance Sharpe DD
Debt: Overnight 6.44% 1.95 -2.75%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Overnight
Performance 6.44%
Sharpe 1.95
DD -2.75%
Risk Score
1 2 3 4 5

Tata Gilt Securities Fund - High Investment Plan-Growth

Description:

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 6.24% 0.61 -14.17%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 6.24%
Sharpe 0.61
DD -14.17%
Risk Score
1 2 3 4 5

Axis Gilt Fund-Growth

Description:

The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 6.61% 0.64 -11.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 6.61%
Sharpe 0.64
DD -11.22%
Risk Score
1 2 3 4 5

SBI Magnum Gilt Fund-Dividend Quarterly

Description:

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.89% 0.94 -16.28%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.89%
Sharpe 0.94
DD -16.28%
Risk Score
1 2 3 4 5

LIC MF G-Sec Long Term Exchange Traded Fund-Growth

Description:

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.41% 0.92 -4.96%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.41%
Sharpe 0.92
DD -4.96%
Risk Score
1 2 3 4 5

SBI Magnum Gilt Fund - PF-Growth

Description:

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 6.25% 0.62 -16.28%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 6.25%
Sharpe 0.62
DD -16.28%
Risk Score
1 2 3 4 5

HDFC Gilt Fund - Short Term Plan-Growth

Description:

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with short to medium term residual maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Short Term 6.17% 1.79 -5.58%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Short Term
Performance 6.17%
Sharpe 1.79
DD -5.58%
Risk Score
1 2 3 4 5

Sundaram Gilt Fund - Regular Plan-Growth

Description:

The scheme aims to generate current income with preservation and appreciation of capital through investments in securities issued and guaranteed by central and state government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Medium & Long Term 6.21% 1.20 -3.97%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Medium & Long Term
Performance 6.21%
Sharpe 1.20
DD -3.97%
Risk Score
1 2 3 4 5

IDBI Gilt Fund-Growth

Description:

The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 6.36% 0.56 -9.46%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 6.36%
Sharpe 0.56
DD -9.46%
Risk Score
1 2 3 4 5

DSP 10Y G-Sec Fund - Regular Plan-Dividend

Description:

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 8.30% 1.05 -5.14%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 8.30%
Sharpe 1.05
DD -5.14%
Risk Score
1 2 3 4 5

Baroda Gilt Fund-Growth

Description:

The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 6.06% 0.61 -8.66%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 6.06%
Sharpe 0.61
DD -8.66%
Risk Score
1 2 3 4 5

DSP 10Y G-Sec Fund - Regular Plan-Dividend Quarterly

Description:

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 8.30% 1.15 -5.14%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 8.30%
Sharpe 1.15
DD -5.14%
Risk Score
1 2 3 4 5

DSP 10Y G-Sec Fund - Regular Plan-Dividend Monthly

Description:

The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 8.29% 1.14 -5.14%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 8.29%
Sharpe 1.14
DD -5.14%
Risk Score
1 2 3 4 5

SBI Magnum Gilt Fund - PF Fixed 3 Years-Growth

Description:

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 5.79% 0.52 -16.72%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 5.79%
Sharpe 0.52
DD -16.72%
Risk Score
1 2 3 4 5

JM G-Sec Fund-Dividend Monthly

Description:

The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.92% 0.98 -5.59%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.92%
Sharpe 0.98
DD -5.59%
Risk Score
1 2 3 4 5

IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan-Growth

Description:

The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 5.99% 1.33 -2.72%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 5.99%
Sharpe 1.33
DD -2.72%
Risk Score
1 2 3 4 5

ICICI Prudential Gilt Fund - Treasury Plan - PF Option-Dividend Quarterly

Description:

The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Short Term 5.63% 0.79 -5.12%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Short Term
Performance 5.63%
Sharpe 0.79
DD -5.12%
Risk Score
1 2 3 4 5

JM G-Sec Fund-Dividend Yearly

Description:

The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.91% 0.97 -5.59%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.91%
Sharpe 0.97
DD -5.59%
Risk Score
1 2 3 4 5

Invesco India Gilt Fund-Growth

Description:

The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 5.83% 0.43 -16.77%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 5.83%
Sharpe 0.43
DD -16.77%
Risk Score
1 2 3 4 5

Tata Gilt Retirement Plan (28-02-25)-G-Growth

Description:

The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 5.66% 0.47 -14.16%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 5.66%
Sharpe 0.47
DD -14.16%
Risk Score
1 2 3 4 5

Indiabulls Gilt Fund-Dividend Weekly

Description:

The scheme aims to generate income by investing in sovereign securities issued by central government and state government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.30% 0.85 -8.54%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.30%
Sharpe 0.85
DD -8.54%
Risk Score
1 2 3 4 5

JM G-Sec Fund-Dividend Half Yearly

Description:

The scheme seeks to invest only in government securities. The plan is targeted at investors with medium to long-term investment horizon.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.83% 0.96 -5.58%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.83%
Sharpe 0.96
DD -5.58%
Risk Score
1 2 3 4 5

LIC MF Government Securities Fund - Provident Fund-Growth

Description:

The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 5.28% 0.38 -16.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 5.28%
Sharpe 0.38
DD -16.22%
Risk Score
1 2 3 4 5

SBI Magnum Constant Maturity Fund-Dividend Monthly

Description:

The scheme seeks to provide returns to the investors generated through investments predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 7.67% 2.03 -5.13%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 7.67%
Sharpe 2.03
DD -5.13%
Risk Score
1 2 3 4 5

Indiabulls Gilt Fund-Dividend Monthly

Description:

The scheme aims to generate income by investing in sovereign securities issued by central government and state government.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.27% 0.84 -8.54%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.27%
Sharpe 0.84
DD -8.54%
Risk Score
1 2 3 4 5

Reliance ETF Long Term Gilt-Dividend

Description:

The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 6.64% 0.63 -4.94%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 6.64%
Sharpe 0.63
DD -4.94%
Risk Score
1 2 3 4 5

HDFC Gilt Fund-Dividend Quarterly

Description:

The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.45% 0.81 -13.57%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.45%
Sharpe 0.81
DD -13.57%
Risk Score
1 2 3 4 5

SBI ETF 10 Year Gilt-Growth

Description:

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt with 10 year Constant Duration 6.38% 0.55 -6.33%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt with 10 year Constant Duration
Performance 6.38%
Sharpe 0.55
DD -6.33%
Risk Score
1 2 3 4 5

LIC MF Government Securities Fund-Dividend

Description:

The scheme seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI and call money markets.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.53% 0.81 -16.22%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.53%
Sharpe 0.81
DD -16.22%
Risk Score
1 2 3 4 5

IDFC Government Securities Fund - Investment Plan - Regular Plan-Dividend

Description:

The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt 7.69% 0.81 -15.42%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt
Performance 7.69%
Sharpe 0.81
DD -15.42%
Risk Score
1 2 3 4 5

ICICI Prudential Gilt Fund - Treasury Plan - PF Option-Dividend Half Yearly

Description:

The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.

Key Highlights:

Category Performance Sharpe DD
Debt: Gilt Short Term 1.75% -0.40 -3.08%
Risk Score
1 2 3 4 5

Key Highlights:

Category Debt: Gilt Short Term
Performance 1.75%
Sharpe -0.40
DD -3.08%
Risk Score
1 2 3 4 5


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