Gilt Constant Duration Fund

As On: 18 October 2021

Please note: all returns are absolute/ period returns. All analysis is for growth option.

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

हिंदी में: गिल्ट कांस्टेंट ड्यूरेशन फंड

Table 1

Category Performance: Gilt Constant Duration Fund
Regular Plan Return %
1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Category Average
-0.293
-0.126
-1.060
0.880
2.043
2.672
10.515
8.384
Best in Category
-0.224
-0.011
-0.849
1.498
3.044
3.563
11.530
9.570
Worst in Category
-0.337
-0.226
-1.250
-0.439
-0.100
1.361
9.135
6.673
Direct Plan Return %
Category Average
-0.291
-0.122
-1.044
0.931
2.146
2.879
10.746
8.610
Best in Category
-0.222
-0.005
-0.825
1.576
3.127
3.729
11.672
9.695
Worst in Category
-0.335
-0.222
-1.234
-0.387
0.005
1.572
9.374
6.916

Table 2

Category Performance Regular Plan Return
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
-0.34
4
-0.23
4
-1.25
4
-0.44
4
-0.10
4
1.36
4
9.14
4
6.67
4
ICICI Prudential Constant Maturity Gilt Fund
-0.22
1
-0.06
2
-0.98
2
1.44
2
3.04
1
3.56
1
11.33
2
8.50
3
IDFC GSF - CONSTANT MATURITYPLAN
-0.33
3
-0.21
3
-1.16
3
1.02
3
2.42
3
2.78
3
11.53
1
9.57
1
SBI Magnum Constant Maturity Fund
-0.28
2
-0.01
1
-0.85
1
1.50
1
2.80
2
2.99
2
10.07
3
8.80
2

Table 3

Category Performance Direct Plan Return
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
-0.34
4
-0.22
4
-1.23
4
-0.39
4
0.01
4
1.57
4
9.37
4
6.92
4
ICICI Prudential Constant Maturity Gilt Fund
-0.22
1
-0.05
2
-0.97
2
1.48
2
3.13
1
3.73
1
11.53
2
8.69
3
IDFC GSF - CONSTANT MATURITYPLAN
-0.33
3
-0.21
3
-1.15
3
1.05
3
2.49
3
2.91
3
11.67
1
9.69
1
SBI Magnum Constant Maturity Fund
-0.28
2
-0.01
1
-0.83
1
1.58
1
2.96
2
3.31
2
10.40
3
9.14
2


Please note: all returns are absolute/ period returns. All analysis is for growth option.

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

हिंदी में: गिल्ट कांस्टेंट ड्यूरेशन फंड
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