Gilt Constant Duration Fund

As On: 11 January 2022

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.

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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
0.072
-0.265
-1.052
-0.030
1.160
1.324
8.835
7.754
Best in Category
0.109
-0.244
-0.923
0.233
1.974
2.071
9.602
9.101
Worst in Category
0.025
-0.292
-1.270
-0.171
-0.360
0.263
7.644
5.884
Direct Plan Return %
Category Average
0.072
-0.261
-1.036
0.021
1.263
1.529
9.060
7.981
Best in Category
0.110
-0.240
-0.906
0.311
2.133
2.234
9.759
9.230
Worst in Category
0.026
-0.289
-1.257
-0.118
-0.255
0.474
7.876
6.124

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
0.09
2
-0.24
1
-0.92
1
-0.17
4
-0.36
4
0.26
4
7.64
4
5.88
4
ICICI Prudential Constant Maturity Gilt Fund
0.07
3
-0.29
4
-1.27
4
-0.03
2
1.65
2
2.07
1
9.56
2
7.88
3
IDFC GSF - CONSTANT MATURITYPLAN
0.11
1
-0.26
2
-0.95
2
-0.15
3
1.37
3
1.16
3
9.60
1
9.10
1
SBI Magnum Constant Maturity Fund
0.03
4
-0.27
3
-1.07
3
0.23
1
1.97
1
1.80
2
8.53
3
8.15
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
0.09
2
-0.24
1
-0.91
1
-0.12
4
-0.25
4
0.47
4
7.88
4
6.12
4
ICICI Prudential Constant Maturity Gilt Fund
0.07
3
-0.29
4
-1.26
4
0.01
2
1.73
2
2.23
1
9.76
1
8.08
3
IDFC GSF - CONSTANT MATURITYPLAN
0.11
1
-0.26
2
-0.94
2
-0.12
3
1.44
3
1.29
3
9.75
2
9.23
1
SBI Magnum Constant Maturity Fund
0.03
4
-0.26
3
-1.04
3
0.31
1
2.13
1
2.12
2
8.86
3
8.49
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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