Aditya Birla Sun Life Government Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF209K01XP7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
Axis Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF846K01DD4 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund gave negative returns
- Published in Debt gilts
Baroda BNP Paribas Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF955L01AD7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. In May 2016, the fund’s returns were at its peak at
- Published in Debt gilts
Canara Robeco Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF760K01FC4 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund has given positive
- Published in Debt gilts
DSP Government Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF740K01NF3 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund has given positive
- Published in Debt gilts
Edelweiss Government Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF843K01GS2 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund has given positive
- Published in Debt gilts
Franklin India Government Securities Fund – Direct
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF090I01HS2 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The rolling return chart shows that the fund has given negative
- Published in Debt gilts
HDFC Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF179K01VS0 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns between May 2016 to
- Published in Debt gilts
ICICI Prudential Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF109K018C5 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
IDBI Gilt Plan – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF397L01CC0 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated negative excess returns during the period between
- Published in Debt gilts
IDFC Government Securities Fund – Investment Plan – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF194K01Q29 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
Invesco India Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF205K01SN0 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive returns between May 2016 to Oct
- Published in Debt gilts
Kotak Gilt – Investment – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF174K01KE4 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
L&T Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF917K01FI7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
LIC MF Government Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF767K01EZ3 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has given negative returns between May 2016 to March
- Published in Debt gilts
Nippon India Gilt Securities Fund- Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF204K01XP8 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
PGIM India Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF223J01ND7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. In Feb 2018, the fund gave excess returns at 0.97% per
- Published in Debt gilts
SBI Magnum Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF200K01SH3 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has generated positive excess returns during the period between
- Published in Debt gilts
Tata Gilt Securities Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF277K01OX7 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund has given positive excess returns for the period between
- Published in Debt gilts
UTI Gilt Fund – Direct Plan
04 July, 2023
by MMI Team, Oraina Dsouza
ISIN INF789F01TL5 Performance analysis Rolling returns in quartiles The 3-year rolling excess median return has gradually come down from around 0.57% from May 2016 to -0.20% in April 2023. The dispersion between upper and lower quartile is still wide at +1.58% and -1.67% pa. The fund generated positive excess returns between 2016 – 2020. In
- Published in Debt gilts