Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| DSP 10Y G-Sec Fund |
-0.22
|
3 |
-0.13
|
2 |
0.03
|
4 |
1.99
|
3 |
2.77
|
4 |
1.70
|
4 |
3.86
|
4 |
5.81
|
4 |
| ICICI Prudential Constant Maturity Gilt Fund |
0.00
|
1 |
0.09
|
1 |
0.27
|
1 |
2.23
|
1 |
3.15
|
1 |
2.92
|
1 |
5.67
|
1 |
7.93
|
2 |
| IDFC Government Securities Fund - Constant Maturity Plan |
-0.22
|
2 |
-0.13
|
3 |
0.03
|
3 |
1.99
|
4 |
2.93
|
3 |
2.31
|
3 |
4.91
|
2 |
8.11
|
1 |
| SBI Magnum Constant Maturity Fund |
-0.22
|
4 |
-0.16
|
4 |
0.12
|
2 |
2.05
|
2 |
3.11
|
2 |
2.76
|
2 |
4.90
|
3 |
7.29
|
3 |
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| DSP 10Y G-Sec Fund |
-0.22
|
3 |
-0.13
|
2 |
0.03
|
4 |
1.99
|
3 |
2.77
|
4 |
1.70
|
4 |
3.86
|
4 |
5.81
|
4 |
| ICICI Prudential Constant Maturity Gilt Fund |
0.00
|
1 |
0.09
|
1 |
0.27
|
1 |
2.23
|
1 |
3.15
|
1 |
2.92
|
1 |
5.67
|
1 |
7.93
|
2 |
| IDFC Government Securities Fund - Constant Maturity Plan |
-0.22
|
2 |
-0.13
|
3 |
0.03
|
3 |
1.99
|
4 |
2.93
|
3 |
2.31
|
3 |
4.91
|
2 |
8.11
|
1 |
| SBI Magnum Constant Maturity Fund |
-0.22
|
4 |
-0.16
|
4 |
0.12
|
2 |
2.05
|
2 |
3.11
|
2 |
2.76
|
2 |
4.90
|
3 |
7.29
|
3 |
| 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 | |
| Dsp 10y G-Sec Fund |
0.23
|
4 |
0.18
|
4 |
-0.75
|
4 |
0.74
|
4 |
7.50
|
4 |
| Icici Prudential Constant Maturity Gilt Fund |
0.29
|
1 |
0.20
|
3 |
-0.02
|
2 |
3.36
|
1 |
9.55
|
1 |
| Idfc Gsf - Constant Maturityplan |
0.26
|
3 |
0.24
|
2 |
-0.34
|
3 |
2.25
|
3 |
9.48
|
2 |
| Sbi Magnum Constant Maturity Fund |
0.29
|
2 |
0.33
|
1 |
0.15
|
1 |
2.59
|
2 |
8.47
|
3 |
| 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 | |
| Dsp 10y G-Sec Fund |
0.25
|
4 |
0.23
|
4 |
-0.65
|
4 |
0.95
|
4 |
7.73
|
4 |
| Icici Prudential Constant Maturity Gilt Fund |
0.31
|
2 |
0.24
|
3 |
0.06
|
2 |
3.52
|
1 |
9.75
|
1 |
| Idfc Gsf - Constant Maturityplan |
0.27
|
3 |
0.27
|
2 |
-0.27
|
3 |
2.39
|
3 |
9.62
|
2 |
| Sbi Magnum Constant Maturity Fund |
0.31
|
1 |
0.41
|
1 |
0.30
|
1 |
2.91
|
2 |
8.80
|
3 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp 10y G-Sec Fund |
-5.63
|
3 |
-4.65
|
4 |
-2.69
|
4 |
3.86
|
2 |
2.79
|
1 |
| Icici Prudential Constant Maturity Gilt Fund |
-4.80
|
2 |
-3.74
|
2 |
-1.59
|
1 |
3.93
|
3 |
2.86
|
3 |
| Idfc Government Securities Fund - Constant Maturity Plan |
-5.88
|
4 |
-3.96
|
3 |
-2.32
|
3 |
4.06
|
4 |
3.02
|
4 |
| Sbi Magnum Constant Maturity Fund |
-4.78
|
1 |
-3.61
|
1 |
-2.03
|
2 |
3.74
|
1 |
2.81
|
2 |
| 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 | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Dsp 10y G-Sec Fund |
-0.67
|
4 |
-0.23
|
4 |
0.27
|
4 |
0.38
|
0.85
|
4 | 0.84 | 2 |
0.80
|
1 |
-0.03
|
4 |
0.33
|
4 |
0.0014
|
4 |
| Icici Prudential Constant Maturity Gilt Fund |
-0.25
|
1 |
-0.09
|
1 |
0.41
|
1 |
0.41
|
2.66
|
1 | 0.81 | 3 |
0.73
|
4 |
-0.01
|
1 |
0.47
|
1 |
0.0138
|
1 |
| Idfc Government Securities Fund - Constant Maturity Plan |
-0.40
|
2 |
-0.14
|
2 |
0.35
|
3 |
0.41
|
1.86
|
3 | 0.84 | 1 |
0.76
|
3 |
-0.02
|
2 |
0.42
|
2 |
0.0084
|
2 |
| Sbi Magnum Constant Maturity Fund |
-0.44
|
3 |
-0.15
|
3 |
0.36
|
2 |
0.43
|
1.99
|
2 | 0.79 | 4 |
0.78
|
2 |
-0.02
|
3 |
0.40
|
3 |
0.0069
|
3 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleA mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.