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Gilt Constant Duration Fund

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Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: गिल्ट कांस्टेंट ड्यूरेशन फंड

Returns (Regular Plan)

As On: 06 June 2023
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
0.15
2
0.35
3
0.98
4
4.80
1
5.07
1
9.99
3
2.97
4
7.14
4
ICICI Prudential Constant Maturity Gilt Fund
0.15
1
0.35
1
1.00
1
4.70
2
5.05
2
10.18
2
4.53
1
8.76
2
IDFC Government Securities Fund - Constant Maturity Plan
0.13
4
0.33
4
0.99
2
4.45
4
4.70
4
9.81
4
3.82
3
8.86
1
SBI Magnum Constant Maturity Fund
0.14
3
0.35
2
0.98
3
4.59
3
4.88
3
10.22
1
4.18
2
7.95
3

Returns (Direct Plan)

As On: 06 June 2023
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
0.15
2
0.35
3
0.98
4
4.80
1
5.07
1
9.99
3
2.97
4
7.14
4
ICICI Prudential Constant Maturity Gilt Fund
0.15
1
0.35
1
1.00
1
4.70
2
5.05
2
10.18
2
4.53
1
8.76
2
IDFC Government Securities Fund - Constant Maturity Plan
0.13
4
0.33
4
0.99
2
4.45
4
4.70
4
9.81
4
3.82
3
8.86
1
SBI Magnum Constant Maturity Fund
0.14
3
0.35
2
0.98
3
4.59
3
4.88
3
10.22
1
4.18
2
7.95
3
Click on + to See Details
As On: 06 June 2023
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

0.71
4
1.48
4
2.37
4
0.76
4
6.98
4

Icici Prudential Constant Maturity Gilt Fund

0.73
1
1.54
3
2.50
2
2.79
1
9.17
1

Idfc Gsf - Constant Maturityplan

0.71
3
1.54
2
2.46
3
2.02
3
8.85
2

Sbi Magnum Constant Maturity Fund

0.72
2
1.57
1
2.55
1
2.50
2
8.05
3
As On: 06 June 2023
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

0.72
4
1.53
4
2.47
4
0.97
4
7.21
4

Icici Prudential Constant Maturity Gilt Fund

0.74
2
1.58
3
2.58
2
2.95
1
9.36
1

Idfc Gsf - Constant Maturityplan

0.73
3
1.58
2
2.54
3
2.17
3
9.00
2

Sbi Magnum Constant Maturity Fund

0.74
1
1.65
1
2.71
1
2.82
2
8.38
3
As On: 31 March 2023
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
3.82
2
2.74
1

Icici Prudential Constant Maturity Gilt Fund

-4.80
2
-3.74
2
-1.33
1
3.87
3
2.81
3

Idfc Government Securities Fund - Constant Maturity Plan

-5.88
4
-3.96
3
-1.87
3
4.02
4
2.98
4

Sbi Magnum Constant Maturity Fund

-4.78
1
-3.61
1
-1.63
2
3.70
1
2.77
2
As On: 31 March 2023
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

-0.89
4
-0.30
4
0.24
4
0.39
0.96
4 0.97 2
0.80
1
-0.04
4
0.33
4
0.0103
4

Icici Prudential Constant Maturity Gilt Fund

-0.47
1
-0.17
1
0.38
1
0.42
2.71
1 0.93 3
0.74
4
-0.02
1
0.45
1
0.0223
1

Idfc Government Securities Fund - Constant Maturity Plan

-0.61
2
-0.21
2
0.33
3
0.42
1.95
3 0.98 1
0.77
3
-0.03
2
0.41
2
0.0177
2

Sbi Magnum Constant Maturity Fund

-0.65
3
-0.22
3
0.34
2
0.42
2.13
2 0.93 4
0.80
2
-0.03
3
0.40
3
0.0164
3

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Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: गिल्ट कांस्टेंट ड्यूरेशन फंड
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म्यूचुअल फंड में जोखिम/रिस्क पहचानने के सरल और प्रभावी तरीके

म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है।  ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है: 

  1. स्टैन्डर्ड डीवीऐशन 
  2. सेमी डीवीऐशन
  3. वैल्यू एट रिस्क (VaR)
  4. ऐव्रिज ड्रॉ डाउन 
  5. मैक्समम ड्रॉ डाउन 

इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.

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Advantages And Disadvantages Of Money Market Mutual Funds

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  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

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म्यूचुअल फंड के फायदे और नुकसान क्या है?

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

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