Gilt Constant Duration Fund


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

हिंदी में: गिल्ट कांस्टेंट ड्यूरेशन फंड

Returns (Regular Plan)

As On: 27 January 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
-0.22
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

Returns (Direct Plan)

As On: 27 January 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
-0.22
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
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As On: 27 January 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

0.23
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
As On: 27 January 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

0.25
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
As On: 31 December 2022
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
As On: 31 December 2022
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.

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