Best Gilt Fund with 10 year constant duration Mutual Funds (December 2024 )

Best Gilt Fund with 10 year constant duration Mutual Funds December 2024

A review of the different performance parameters of the fund is as follows:
1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please …
2. A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please …
  2. A review of the different performance parameters of the fund is as follows:
    1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. …

Full review at the fund page (link in the table below.)

Ranked On: 31 December 2024

Fund Name	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	Sortino Ratio	Sharpe Ratio
Icici Prudential Constant Maturity Gilt…	8.98%	6.35%	6.83%	8.04%	8.01%	9.15%	6.52%	7.00%	8.23%	8.23%	2.91%	-3.07%	-3.58%	%	-0.10	-0.28
Sbi Magnum Constant Maturity Fund	8.89%	6.26%	6.35%	7.60%	8.04%	9.25%	6.60%	6.69%	7.94%	8.39%	2.91%	-3.16%	-3.54%	%	-0.11	-0.31
Bandhan Government Securities Fund - Co…	9.32%	6.25%	6.48%	8.26%	8.21%	9.56%	6.45%	6.66%	8.42%	8.36%	2.98%	-3.58%	-3.62%	%	-0.11	-0.33
Dsp 10y G-Sec Fund	8.75%	5.93%	5.73%	6.52%	6.81%	8.97%	6.15%	5.94%	6.75%	7.05%	3.05%	-3.98%	-3.92%	%	-0.15	-0.42

Return Calculated On: 17 January 2025

Ratios Calculated On: 31 December 2024

As On: 17 January 2025

Fund Name	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	15Y
Dsp 10Y G-Sec Fund	-0.11	0.09	0.41	1.29	4.11	8.75	5.93	5.73	6.52	6.81
Icici Prudential Constant Maturity Gilt Fund	-0.12	0.08	0.41	1.38	4.33	8.98	6.35	6.83	8.04	8.01
Bandhan Government Securities Fund - Constant Maturity Plan	-0.12	0.00	0.29	1.26	4.22	9.32	6.25	6.48	8.26	8.21	8.00
Sbi Magnum Constant Maturity Fund	-0.12	0.05	0.34	1.28	4.16	8.89	6.26	6.35	7.60	8.04	8.32
UTI Gilt Fund With 10 Year Constant Duration	-0.12	0.05	0.35	1.28	4.14	8.76

As On: 17 January 2025

Fund Name	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Dsp 10Y G-Sec Fund	-0.11	0.09	0.42	1.34	4.22	8.97	6.15	5.94	6.75	7.05
Icici Prudential Constant Maturity Gilt Fund	-0.12	0.08	0.43	1.42	4.41	9.15	6.52	7.00	8.23	8.23
Bandhan Government Securities Fund - Constant Maturity Plan	-0.12	0.01	0.31	1.32	4.33	9.56	6.45	6.66	8.42	8.36
Sbi Magnum Constant Maturity Fund	-0.12	0.06	0.36	1.37	4.33	9.25	6.60	6.69	7.94	8.39
UTI Gilt Fund With 10 Year Constant Duration	-0.12	0.06	0.39	1.41	4.38	9.29

As On: 17 January 2025

Fund Name	1 Year	3 Year	5 Year	7 Year	10 Year	15 Year
Dsp 10Y G-Sec Fund	-8.32	5.93	5.18	5.09	5.55
Icici Prudential Constant Maturity Gilt Fund	-8.03	6.11	5.88	6.06	6.74
Bandhan Government Securities Fund - Constant Maturity Plan	-8.03	6.21	5.72	5.94	6.83	7.79
Sbi Magnum Constant Maturity Fund	-8.24	6.00	5.72	5.69	6.51	7.66
UTI Gilt Fund With 10 Year Constant Duration	-8.31

As On: 17 January 2025

Fund Name	1 Year	3 Year	5 Year	7 Year	10 Year
Dsp 10Y G-Sec Fund	-8.14	6.15	5.40	5.31	5.78
Icici Prudential Constant Maturity Gilt Fund	-7.89	6.28	6.05	6.23	6.93
Bandhan Government Securities Fund - Constant Maturity Plan	-7.83	6.43	5.91	6.12	6.99
Sbi Magnum Constant Maturity Fund	-7.95	6.35	6.06	6.02	6.86
UTI Gilt Fund With 10 Year Constant Duration	-7.89

Performance Indicators

Select Parameter:

Calculated On: 31 December 2024

Fund Name	VaR 1 Y _95%	Max Drawdown %	Average Drawdown %	Standard Deviation %	Semi Deviation %
Dsp 10y G-Sec Fund	-3.92	-3.98	-0.88	3.05	2.28
Icici Prudential Constant Maturity Gilt Fund	-3.58	-3.07	-0.74	2.91	2.18
Bandhan Government Securities Fund - Constant Maturity Plan	-3.62	-3.58	-0.81	2.98	2.25
Sbi Magnum Constant Maturity Fund	-3.54	-3.16	-0.77	2.91	2.16

Calculated On: 31 December 2024

Fund Name	Sharpe Ratio	Sortino Ratio	Sterling ratio	Hurst Index
Dsp 10y G-Sec Fund	-0.42	-0.15	0.40	0.38
Icici Prudential Constant Maturity Gilt Fund	-0.28	-0.10	0.46	0.37
Bandhan Government Securities Fund - Constant Maturity Plan	-0.33	-0.11	0.43	0.37
Sbi Magnum Constant Maturity Fund	-0.31	-0.11	0.45	0.36

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	13,050.00	11,451.38	42,789.60	39,396.38	79,260.00	68,408.04	130,737.60	100,666.52	231,888.00	159,491.52
Icici Prudential Constant Maturity Gilt Fund	13,077.60	11,470.86	43,304.40	39,507.12	83,478.00	69,625.38	144,345.60	104,224.60	259,356.00	169,732.92
Bandhan Government Securities Fund - Constant Maturity Plan	13,118.40	11,470.72	43,182.00	39,562.96	82,140.00	69,343.26	146,428.80	103,774.36	264,156.00	170,524.08	571,068.00	334,196.82
Sbi Magnum Constant Maturity Fund	13,066.80	11,456.56	43,189.20	39,441.35	81,636.00	69,339.90	140,271.60	102,846.74	259,992.00	167,725.44	596,664.00	330,506.28
UTI Gilt Fund With 10 Year Constant Duration	13,051.20	11,451.83

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	13,076.40	11,463.52	43,056.00	39,527.50	80,076.00	68,784.30	132,711.60	101,456.21	237,156.00	161,418.72
Icici Prudential Constant Maturity Gilt Fund	13,098.00	11,480.18	43,509.60	39,607.49	84,144.00	69,920.46	146,101.20	104,870.81	264,672.00	171,447.24
Bandhan Government Securities Fund - Constant Maturity Plan	13,147.20	11,483.90	43,419.60	39,692.09	82,812.00	69,678.66	147,932.40	104,434.26	267,948.00	172,012.44
Sbi Magnum Constant Maturity Fund	13,110.00	11,476.07	43,606.80	39,648.85	82,932.00	69,935.10	143,438.40	104,083.98	268,608.00	170,807.16
UTI Gilt Fund With 10 Year Constant Duration	13,114.80	11,480.08

Gilt Fund with 10 year constant duration Mutual Funds

Best Gilt Fund with 10 year constant duration Mutual Funds December 2024

Best Gilt Fund with 10 year constant duration Mutual Funds December 2024

Gilt Fund with 10 year constant duration Mutual Funds LumspSum Investment Return (Regular Plan)

Gilt Fund with 10 year constant duration Mutual Funds LumspSum Investment Return (Direct Plan)

Gilt Fund with 10 year constant duration Mutual Funds SIP Investment Return (Regular Plan)

Gilt Fund with 10 year constant duration Mutual Funds SIP Investment Return (Direct Plan)

Gilt Fund with 10 year constant duration Mutual Funds Performance Chart (Regular Plan)

Gilt Fund with 10 year constant duration Mutual Funds Risk

Gilt Fund with 10 year constant duration Mutual Funds Risk Adjusted Performance Measures

Gilt Fund with 10 year constant duration Mutual Funds Investment Value SIP vs LumpSum (Regular Plan)

Gilt Fund with 10 year constant duration Mutual Funds Investment Value SIP vs LumpSum (Direct Plan)