The Icici Prudential Constant Maturity Gilt Fund has shown an excellent past performence in Gilt Fund with 10 year constant duration category. The Icici Prudential Constant Maturity Gilt Fund has a Sharpe Ratio of -0.06 which is lower than the category average of -0.07, showing poor performance. Read Full Review
The Bandhan Government Securities Fund - Constant Maturity Plan has shown an excellent past performence in Gilt Fund with 10 year constant duration category. The Bandhan Government Securities Fund - Constant Maturity Plan has a Sharpe Ratio of -0.06 which is lower than the category average of -0.07, showing poor performance. Read Full Review
The Sbi Magnum Constant Maturity Fund has shown an excellent past performence in Gilt Fund with 10 year constant duration category. Read Full Review
The Dsp 10Y G-Sec Fund has shown an excellent past performence in Gilt Fund with 10 year constant duration category. The Dsp 10Y G-Sec Fund has a Sharpe Ratio of -0.09 which is lower than the category average of -0.07, showing poor performance. Read Full Review
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
9.57% | 6.99% | 6.78% | 8.47% | 8.15% | 9.74% | 7.16% | 6.95% | 8.66% | 8.37% | 2.81% | -2.81% | -3.58% | % | -0.02 | -0.06 | |||
| |
9.84% | 7.00% | 6.50% | 8.39% | 8.33% | 10.09% | 7.20% | 6.67% | 8.55% | 8.49% | 2.86% | -2.95% | -3.38% | % | -0.02 | -0.06 | |||
| |
9.27% | 6.95% | 6.38% | 7.81% | 8.10% | 9.63% | 7.30% | 6.71% | 8.16% | 8.45% | 2.79% | -2.59% | -3.54% | % | -0.02 | -0.07 | |||
| |
9.19% | 6.70% | 5.65% | 6.98% | 6.94% | 9.42% | 6.92% | 5.87% | 7.21% | 7.18% | 2.89% | -2.94% | -3.82% | % | -0.03 | -0.09 |
Return Calculated On: 25 March 2025 | Ratios Calculated On:
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
-0.01
|
0.37
|
0.99
|
2.54
|
3.50
|
9.19
|
6.70
|
5.65
|
6.98
|
6.94
|
|
| Icici Prudential Constant Maturity Gilt Fund |
0.05
|
0.56
|
1.23
|
2.67
|
3.77
|
9.57
|
6.99
|
6.78
|
8.47
|
8.15
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
0.06
|
0.59
|
1.32
|
2.76
|
3.69
|
9.84
|
7.00
|
6.50
|
8.39
|
8.33
|
8.14
|
| Sbi Magnum Constant Maturity Fund |
0.01
|
0.52
|
1.15
|
2.50
|
3.44
|
9.27
|
6.95
|
6.38
|
7.81
|
8.10
|
8.40
|
| UTI Gilt Fund With 10 Year Constant Duration |
0.01
|
0.47
|
1.07
|
2.47
|
3.40
|
9.12
|
|
|
|
|
|
As On: 25 March 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
-0.01
|
0.37
|
1.01
|
2.59
|
3.61
|
9.42
|
6.92
|
5.87
|
7.21
|
7.18
|
|
| Icici Prudential Constant Maturity Gilt Fund |
0.05
|
0.56
|
1.24
|
2.71
|
3.85
|
9.74
|
7.16
|
6.95
|
8.66
|
8.37
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
0.06
|
0.60
|
1.34
|
2.82
|
3.80
|
10.09
|
7.20
|
6.67
|
8.55
|
8.49
|
|
| Sbi Magnum Constant Maturity Fund |
0.01
|
0.53
|
1.17
|
2.58
|
3.60
|
9.63
|
7.30
|
6.71
|
8.16
|
8.45
|
|
| UTI Gilt Fund With 10 Year Constant Duration |
0.01
|
0.48
|
1.11
|
2.59
|
3.64
|
9.65
|
|
|
|
|
|
As On: 25 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
9.27
|
8.41
|
5.48
|
6.12
|
6.42
|
|
| Icici Prudential Constant Maturity Gilt Fund |
9.84
|
8.67
|
6.12
|
7.08
|
7.62
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
9.92
|
8.83
|
6.02
|
6.98
|
7.73
|
8.24
|
| Sbi Magnum Constant Maturity Fund |
9.34
|
8.47
|
5.95
|
6.67
|
7.36
|
8.06
|
| UTI Gilt Fund With 10 Year Constant Duration |
9.19
|
|
|
|
|
|
As On: 25 March 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
9.49
|
8.64
|
5.69
|
6.34
|
6.65
|
|
| Icici Prudential Constant Maturity Gilt Fund |
10.01
|
8.84
|
6.28
|
7.25
|
7.81
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
10.17
|
9.05
|
6.22
|
7.16
|
7.89
|
|
| Sbi Magnum Constant Maturity Fund |
9.69
|
8.82
|
6.28
|
7.01
|
7.70
|
|
| UTI Gilt Fund With 10 Year Constant Duration |
9.71
|
|
|
|
|
|
Performance Indicators
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp 10y G-Sec Fund | -3.82 | -2.94 | -0.75 | 2.89 | 2.19 |
| Icici Prudential Constant Maturity Gilt Fund | -3.58 | -2.81 | -0.69 | 2.81 | 2.13 |
| Bandhan Government Securities Fund - Constant Maturity Plan | -3.38 | -2.95 | -0.72 | 2.86 | 2.18 |
| Sbi Magnum Constant Maturity Fund | -3.54 | -2.59 | -0.69 | 2.79 | 2.09 |
Calculated On:
| 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 |
-0.09
|
-0.03
|
0.50
|
0.40
|
|
|
|
|
|
|
| Icici Prudential Constant Maturity Gilt Fund |
-0.06
|
-0.02
|
0.51
|
0.38
|
|
|
|
|
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
-0.06
|
-0.02
|
0.51
|
0.38
|
|
|
|
|
|
|
| Sbi Magnum Constant Maturity Fund |
-0.07
|
-0.02
|
0.52
|
0.37
|
|
|
|
|
|