The Icici Prudential Constant Maturity Gilt Fund has shown an excellent past performence in Gilt Fund with 10 year constant duration. The Icici Prudential Constant Maturity Gilt Fund has a Sharpe Ratio of -0.06 which is lower than the category average of -0.07, showing poor performance. Read Full Review
The Bandhan Government Securities Fund - Constant Maturity Plan has shown an excellent past performence in Gilt Fund with 10 year constant duration. The Bandhan Government Securities Fund - Constant Maturity Plan has a Sharpe Ratio of -0.06 which is lower than the category average of -0.07, showing poor performance. Read Full Review
The Sbi Magnum Constant Maturity Fund has shown an excellent past performence in Gilt Fund with 10 year constant duration. Read Full Review
The 5 star rating shows an excellent past performance of the Dsp 10Y G-Sec Fund in Gilt Fund with 10 year constant duration. The Dsp 10Y G-Sec Fund has a Sharpe Ratio of -0.09 which is lower than the category average of -0.07, showing poor performance. Read Full Review
| Fund Name | BMSMONEY Rank | Rating | 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 | Beta | Sortino Ratio | Sharpe Ratio |
|---|
Fund Name | BMSMONEY Rank | Rating | 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 | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
10.66% | 7.50% | 6.89% | 8.35% | % | 10.84% | 7.67% | 7.06% | 8.54% | % | 2.81% | -2.81% | -3.58% | % | -0.02 | -0.06 | |||
| |
10.88% | 7.53% | 6.55% | 8.48% | % | 11.13% | 7.74% | 6.73% | 8.65% | % | 2.86% | -2.95% | -3.38% | % | -0.02 | -0.06 | |||
| |
10.29% | 7.45% | 6.42% | 7.91% | % | 10.65% | 7.79% | 6.75% | 8.25% | % | 2.79% | -2.59% | -3.54% | % | -0.02 | -0.07 | |||
| |
10.21% | 7.24% | 5.78% | 6.84% | % | 10.44% | 7.46% | 6.00% | 7.07% | % | 2.89% | -2.94% | -3.82% | % | -0.03 | -0.09 |
Return Calculated On: 03 April 2025 | Ratios Calculated On:
As On: 03 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
-0.08
|
0.73
|
2.08
|
3.42
|
4.67
|
10.21
|
7.24
|
5.78
|
6.84
|
|
|
| Icici Prudential Constant Maturity Gilt Fund |
-0.10
|
0.72
|
2.42
|
3.66
|
5.01
|
10.66
|
7.50
|
6.89
|
8.35
|
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
-0.12
|
0.74
|
2.63
|
3.71
|
4.85
|
10.88
|
7.53
|
6.55
|
8.48
|
|
8.22
|
| Sbi Magnum Constant Maturity Fund |
-0.14
|
0.68
|
2.29
|
3.41
|
4.53
|
10.29
|
7.45
|
6.42
|
7.91
|
|
8.45
|
| UTI Gilt Fund With 10 Year Constant Duration |
-0.13
|
0.70
|
2.22
|
3.37
|
4.54
|
10.16
|
|
|
|
|
|
As On: 03 April 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
-0.08
|
0.73
|
2.10
|
3.47
|
4.78
|
10.44
|
7.46
|
6.00
|
7.07
|
|
|
| Icici Prudential Constant Maturity Gilt Fund |
-0.10
|
0.72
|
2.43
|
3.69
|
5.09
|
10.84
|
7.67
|
7.06
|
8.54
|
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
-0.12
|
0.75
|
2.65
|
3.76
|
4.97
|
11.13
|
7.74
|
6.73
|
8.65
|
|
|
| Sbi Magnum Constant Maturity Fund |
-0.14
|
0.68
|
2.32
|
3.49
|
4.70
|
10.65
|
7.79
|
6.75
|
8.25
|
|
|
| UTI Gilt Fund With 10 Year Constant Duration |
-0.12
|
0.71
|
2.26
|
3.49
|
4.79
|
10.69
|
|
|
|
|
|
As On: 03 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
10.78
|
9.01
|
6.59
|
6.70
|
6.50
|
|
| Icici Prudential Constant Maturity Gilt Fund |
11.52
|
9.32
|
7.29
|
7.68
|
7.70
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
11.67
|
9.49
|
7.20
|
7.59
|
7.81
|
8.11
|
| Sbi Magnum Constant Maturity Fund |
10.90
|
9.06
|
7.08
|
7.27
|
7.42
|
7.92
|
| UTI Gilt Fund With 10 Year Constant Duration |
10.76
|
|
|
|
|
|
As On: 03 April 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
11.00
|
9.23
|
6.81
|
6.92
|
6.73
|
|
| Icici Prudential Constant Maturity Gilt Fund |
11.69
|
9.49
|
7.45
|
7.85
|
7.88
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
11.92
|
9.72
|
7.39
|
7.78
|
7.98
|
|
| Sbi Magnum Constant Maturity Fund |
11.26
|
9.42
|
7.41
|
7.60
|
7.77
|
|
| UTI Gilt Fund With 10 Year Constant Duration |
11.29
|
|
|
|
|
|
Calculated On:
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp 10y G-Sec Fund | -3.82 | -2.94 | -0.75 | 2.89 | 2.19 |
| Icici Prudential Constant Maturity Gilt Fund | -3.58 | -2.81 | -0.69 | 2.81 | 2.13 |
| Bandhan Government Securities Fund - Constant Maturity Plan | -3.38 | -2.95 | -0.72 | 2.86 | 2.18 |
| Sbi Magnum Constant Maturity Fund | -3.54 | -2.59 | -0.69 | 2.79 | 2.09 |
Calculated On:
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|
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 |
-0.09
|
-0.03
|
0.50
|
0.40
|
|
|
|
|
|
|
| Icici Prudential Constant Maturity Gilt Fund |
-0.06
|
-0.02
|
0.51
|
0.38
|
|
|
|
|
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
-0.06
|
-0.02
|
0.51
|
0.38
|
|
|
|
|
|
|
| Sbi Magnum Constant Maturity Fund |
-0.07
|
-0.02
|
0.52
|
0.37
|
|
|
|
|
|