Gilt Fund with 10 year constant duration Mutual Fund Ranking

Ranked On: 30 April 2024

Fund Name	BMSMONEY Rank	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
Bandhan Government Securities Fund - Co…	-	8.57%	5.20%	6.24%	7.91%	8.51%	8.81%	5.38%	6.40%	8.05%	8.66%	%	%	%	%
Icici Prudential Constant Maturity Gilt…	-	7.99%	5.41%	6.47%	7.31%	%	8.16%	5.58%	6.65%	7.50%	%	%	%	%	%
Sbi Magnum Constant Maturity Fund	-	8.00%	5.47%	5.98%	7.32%	8.40%	8.36%	5.81%	6.31%	7.66%	8.75%	%	%	%	%
Dsp 10y G-Sec Fund	-	7.89%	4.45%	5.15%	5.59%	%	8.11%	4.67%	5.37%	5.82%	%	%	%	%	%

Return Calculated On: 26 July 2024

Ratios Calculated On: 30 April 2024

Performance Indicators

Select Parameter:

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}
Fund Name	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP
DSP 10Y G-Sec Fund	12,946.80	12,575.83	41,022.00	39,866.22	77,124.00	66,279.84	122,883.60	101,418.32
ICICI Prudential Constant Maturity Gilt Fund	12,958.80	12,585.01	42,166.80	40,020.62	82,104.00	67,637.64	137,642.40	105,786.66
Bandhan Government Securities Fund - Constant Maturity Plan	13,028.40	12,641.92	41,918.40	40,115.84	81,192.00	67,383.12	143,085.60	105,807.32	271,524.00	176,711.28	553,788.00	338,805.90
SBI Magnum Constant Maturity Fund	12,960.00	12,595.20	42,242.40	40,036.10	80,202.00	67,321.86	137,709.60	104,425.86	268,884.00	173,656.92	581,526.00	336,116.34

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}
Fund Name	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP	LumpSum	SIP
DSP 10Y G-Sec Fund	12,973.20	12,589.99	41,281.20	39,996.36	77,934.00	66,634.26	124,773.60	102,231.61
ICICI Prudential Constant Maturity Gilt Fund	12,979.20	12,595.55	42,368.40	40,119.66	82,770.00	67,916.22	139,381.20	106,465.80
Bandhan Government Securities Fund - Constant Maturity Plan	13,057.20	12,657.23	42,130.80	40,234.43	81,822.00	67,679.16	144,429.60	106,442.20	275,256.00	178,193.16
SBI Magnum Constant Maturity Fund	13,003.20	12,617.90	42,645.60	40,239.58	81,462.00	67,876.68	140,826.00	105,698.29	277,740.00	176,890.20

Fund Name	VaR 1 Y _95%	Max Drawdown %	Average Drawdown %	Standard Deviation %	Semi Deviation %
Dsp 10y G-Sec Fund
Icici Prudential Constant Maturity Gilt Fund
Bandhan Government Securities Fund - Constant Maturity Plan
Sbi Magnum Constant Maturity Fund

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
Icici Prudential Constant Maturity Gilt Fund
Bandhan Government Securities Fund - Constant Maturity Plan
Sbi Magnum Constant Maturity Fund

Fund Name	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
DSP 10Y G-Sec Fund	0.10%	0.25%	0.91%	3.08%	4.61%	7.89%	4.45%	5.15%	5.59%	%	%
ICICI Prudential Constant Maturity Gilt Fund	0.11%	0.29%	0.98%	3.11%	4.66%	7.99%	5.41%	6.47%	7.31%	%	%
Bandhan Government Securities Fund - Constant Maturity Plan	0.11%	0.34%	1.06%	3.38%	5.04%	8.57%	5.20%	6.24%	7.91%	8.51%	7.78%
SBI Magnum Constant Maturity Fund	0.10%	0.32%	1.00%	3.16%	4.75%	8.00%	5.47%	5.98%	7.32%	8.40%	8.13%

Fund Name	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
DSP 10Y G-Sec Fund	0.10%	0.25%	0.93%	3.13%	4.71%	8.11%	4.67%	5.37%	5.82%	%	%
ICICI Prudential Constant Maturity Gilt Fund	0.11%	0.29%	1.00%	3.15%	4.74%	8.16%	5.58%	6.65%	7.50%	%	%
Bandhan Government Securities Fund - Constant Maturity Plan	0.11%	0.34%	1.08%	3.44%	5.15%	8.81%	5.38%	6.40%	8.05%	8.66%	%
SBI Magnum Constant Maturity Fund	0.10%	0.32%	1.03%	3.25%	4.92%	8.36%	5.81%	6.31%	7.66%	8.75%	%

Fund Name	1 Year	3 Year	5 Year	7 Year	10 Year	15 Year
DSP 10Y G-Sec Fund	9.01%	6.74%	3.93%	5.30%	%	%
ICICI Prudential Constant Maturity Gilt Fund	9.16%	7.00%	4.74%	6.48%	%	%
Bandhan Government Securities Fund - Constant Maturity Plan	10.06%	7.16%	4.59%	6.49%	7.51%	7.96%
SBI Magnum Constant Maturity Fund	9.32%	7.02%	4.55%	6.12%	7.18%	7.87%

Fund Name	1 Year	3 Year	5 Year	7 Year	10 Year	15 Year
DSP 10Y G-Sec Fund	9.23%	6.95%	4.14%	5.53%	%	%
ICICI Prudential Constant Maturity Gilt Fund	9.32%	7.16%	4.90%	6.66%	%	%
Bandhan Government Securities Fund - Constant Maturity Plan	10.30%	7.35%	4.76%	6.66%	7.67%	%
SBI Magnum Constant Maturity Fund	9.68%	7.36%	4.88%	6.46%	7.53%	%

Gilt Fund with 10 year constant duration Mutual Fund