Best Gilt Fund with 10 year constant duration Mutual Funds November 2024

The average 1 year return of Gilt Mutual Funds with 10 year constant duration is 10.28 % for regular funds and 10.58 % for direct funds. The average 3 year return is 5.62 % for regular funds and 5.85 % for direct funds. The average 1 year SIP return is -6.68 % for regular funds and -6.42 % for direct funds. The average 3 year SIP return is 6.41 % for regular funds and 6.65 % for direct funds. The average Sharpe Ratio is -0.4 and the average Standard Deviation is 3.0%.

Find the best Gilt Fund with 10 year constant duration Mutual Funds for November 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Bandhan Government Securities Fund - Co…
10.78% 5.69% 6.79% 8.19% 8.35% 11.03% 5.88% 6.96% 8.34% 8.50% 3.01% -3.80% -3.61% % -0.13 -0.38
Icici Prudential Constant Maturity Gilt…
10.27% 5.73% 7.09% 7.93% 8.21% 10.44% 5.89% 7.26% 8.12% 8.43% 2.98% -3.67% -3.58% % -0.13 -0.38
Sbi Magnum Constant Maturity Fund
10.23% 5.72% 6.58% 7.58% 8.22% 10.60% 6.05% 6.91% 7.93% 8.57% 2.95% -3.50% -3.54% % -0.13 -0.38
Dsp 10y G-Sec Fund
10.05% 5.36% 5.98% 6.36% 6.99% 10.28% 5.58% 6.20% 6.59% 7.23% 3.07% -4.22% -3.93% % -0.16 -0.48

Return Calculated On: 09 December 2024

Ratios Calculated On: 29 November 2024

Performance Indicators


LumpSum Investment Value Chart


SIP vs Lumpsum Investment (R) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

SIP vs Lumpsum Investment (D) Chart



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Dsp 10Y G-Sec Fund 13,206.00 11,552.29 42,109.20 39,593.30 80,232.00 68,712.60 129,368.40 104,258.28 235,884.00 166,675.92
Icici Prudential Constant Maturity Gilt Fund 13,232.40 11,570.51 42,544.80 39,712.07 84,510.00 69,996.84 143,329.20 108,253.15 264,204.00 177,754.56
Bandhan Government Securities Fund - Constant Maturity Plan 13,293.60 11,575.50 42,501.60 39,760.78 83,310.00 69,681.66 145,723.20 107,890.61 267,480.00 178,755.72 570,690.00 348,442.92
Sbi Magnum Constant Maturity Fund 13,227.60 11,557.12 42,530.40 39,647.77 82,500.00 69,677.40 140,095.20 106,753.67 264,396.00 175,685.40 599,400.00 344,825.64
UTI Gilt Fund With 10 Year Constant Duration 13,204.80 11,550.44

Fund Name 1Y
Invested Amount: 12,000
3Y
Invested Amount: 36,000
5Y
Invested Amount: 60,000
7Y
Invested Amount: 84,000
10Y
Invested Amount: 1,20,000
15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Dsp 10Y G-Sec Fund 13,233.60 11,565.13 42,372.00 39,725.53 81,060.00 69,091.08 131,334.00 105,098.28 241,272.00 168,720.36
Icici Prudential Constant Maturity Gilt Fund 13,252.80 11,580.25 42,750.00 39,813.08 85,182.00 70,293.84 145,084.80 108,945.23 269,676.00 179,581.32
Bandhan Government Securities Fund - Constant Maturity Plan 13,323.60 11,589.42 42,732.00 39,888.97 83,988.00 70,014.36 147,193.20 108,580.42 271,296.00 180,313.68
Sbi Magnum Constant Maturity Fund 13,272.00 11,577.68 42,940.80 39,856.21 83,808.00 70,274.52 143,262.00 108,068.27 273,144.00 178,950.72
UTI Gilt Fund With 10 Year Constant Duration 13,268.40 11,580.28

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Dsp 10y G-Sec Fund

-3.93 -4.22 -0.92 3.07 2.27

Icici Prudential Constant Maturity Gilt Fund

-3.58 -3.67 -0.80 2.98 2.21

Bandhan Government Securities Fund - Constant Maturity Plan

-3.61 -3.80 -0.84 3.01 2.24

Sbi Magnum Constant Maturity Fund

-3.54 -3.50 -0.79 2.95 2.16

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Dsp 10y G-Sec Fund

-0.48
-0.16
0.37
0.38

Icici Prudential Constant Maturity Gilt Fund

-0.38
-0.13
0.41
0.36

Bandhan Government Securities Fund - Constant Maturity Plan

-0.38
-0.13
0.41
0.37

Sbi Magnum Constant Maturity Fund

-0.38
-0.13
0.42
0.35

As On: 09 December 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Dsp 10Y G-Sec Fund
0.21%
0.08%
0.95%
2.18%
5.03%
10.05%
5.36%
5.98%
6.36%
6.99%
%
Icici Prudential Constant Maturity Gilt Fund
0.20%
0.07%
0.94%
2.29%
5.25%
10.27%
5.73%
7.09%
7.93%
8.21%
%
Bandhan Government Securities Fund - Constant Maturity Plan
0.26%
0.09%
0.82%
2.15%
5.18%
10.78%
5.69%
6.79%
8.19%
8.35%
8.00%
Sbi Magnum Constant Maturity Fund
0.23%
0.08%
0.85%
2.14%
5.09%
10.23%
5.72%
6.58%
7.58%
8.22%
8.35%
UTI Gilt Fund With 10 Year Constant Duration
0.22%
0.07%
0.87%
2.15%
5.04%
10.04%
%
%
%
%
%

As On: 09 December 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Dsp 10Y G-Sec Fund
0.21%
0.08%
0.97%
2.23%
5.13%
10.28%
5.58%
6.20%
6.59%
7.23%
%
Icici Prudential Constant Maturity Gilt Fund
0.20%
0.08%
0.95%
2.33%
5.33%
10.44%
5.89%
7.26%
8.12%
8.43%
%
Bandhan Government Securities Fund - Constant Maturity Plan
0.26%
0.09%
0.84%
2.20%
5.30%
11.03%
5.88%
6.96%
8.34%
8.50%
%
Sbi Magnum Constant Maturity Fund
0.23%
0.09%
0.88%
2.23%
5.27%
10.60%
6.05%
6.91%
7.93%
8.57%
%
UTI Gilt Fund With 10 Year Constant Duration
0.23%
0.08%
0.90%
2.28%
5.29%
10.57%
%
%
%
%
%

As On: 09 December 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Dsp 10Y G-Sec Fund
-6.82%
6.26%
5.36%
6.07%
6.39%
%
Icici Prudential Constant Maturity Gilt Fund
-6.54%
6.47%
6.09%
7.13%
7.62%
%
Bandhan Government Securities Fund - Constant Maturity Plan
-6.47%
6.55%
5.91%
7.03%
7.73%
8.30%
Sbi Magnum Constant Maturity Fund
-6.75%
6.36%
5.91%
6.74%
7.40%
8.17%
UTI Gilt Fund With 10 Year Constant Duration
-6.85%
%
%
%
%
%

As On: 09 December 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Dsp 10Y G-Sec Fund
-6.63%
6.49%
5.58%
6.30%
6.62%
%
Icici Prudential Constant Maturity Gilt Fund
-6.40%
6.64%
6.26%
7.30%
7.81%
%
Bandhan Government Securities Fund - Constant Maturity Plan
-6.26%
6.76%
6.10%
7.21%
7.89%
%
Sbi Magnum Constant Maturity Fund
-6.44%
6.71%
6.25%
7.08%
7.75%
%
UTI Gilt Fund With 10 Year Constant Duration
-6.40%
%
%
%
%
%