| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
7.58 | 8.20 | 5.85 | 8.25 | 8.43 | 2.56 | -1.34 | -1.43 | 0.51 | 1.00 | ||||
| |
7.57 | 8.27 | 5.57 | 8.17 | 8.37 | 2.69 | -1.54 | -1.73 | 0.47 | 0.96 | ||||
| |
7.04 | 8.03 | 5.76 | 7.76 | 8.31 | 2.59 | -1.53 | -1.58 | 0.43 | 0.88 | ||||
| |
6.48 | 7.81 | 5.01 | 7.04 | 7.20 | 2.44 | -1.20 | -1.35 | 0.46 | 0.92 | ||||
| |
7.11 | 8.07 | 2.53 | -1.45 | -1.55 | 0.41 | 0.84 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
The 2 star rating shows a poor past performance of the Icici Prudential Constant Maturity Gilt Fund in Gilt Fund with 10 year constant duration. The Icici Prudential Constant Maturity Gilt Fund has a Sharpe Ratio of 1.0 which is higher than the category average of 0.92. Here the Icici Prudential Constant Maturity Gilt Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The Bandhan Government Securities Fund - Constant Maturity Plan has shown a poor past performence in Gilt Fund with 10 year constant duration. The Bandhan Government Securities Fund - Constant Maturity Plan has a Sharpe Ratio of 0.96 which is higher than the category average of 0.92. Here the Bandhan Government Securities Fund - Constant Maturity Plan has shown very good performance in terms of risk adjusted returns. Read Full Review
The 2 star rating shows a poor past performance of the Sbi Magnum Constant Maturity Fund in Gilt Fund with 10 year constant duration. The Sbi Magnum Constant Maturity Fund has a Sharpe Ratio of 0.88 which is lower than the category average of 0.92, showing poor performance. Read Full Review
The 2 star rating shows a poor 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 0.92 which is lower than the category average of 0.92, showing poor performance. Read Full Review
The 2 star rating shows a poor past performance of the UTI Gilt Fund With 10 Year Constant Duration in Gilt Mutual Funds with 10 year constant duration. The UTI Gilt Fund With 10 Year Constant Duration has a Sharpe Ratio of 0.84 which is lower than the category average of 0.92, showing poor performance. Read Full Review
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
-0.11
|
-0.23
|
0.27
|
1.02
|
0.37
|
6.27
|
7.59
|
4.79
|
6.81
|
6.96
|
|
| Icici Prudential Constant Maturity Gilt Fund |
-0.10
|
-0.06
|
0.50
|
1.49
|
0.82
|
7.42
|
8.04
|
5.69
|
8.07
|
8.22
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
-0.05
|
-0.07
|
0.50
|
1.62
|
0.70
|
7.33
|
8.04
|
5.38
|
7.99
|
8.21
|
8.27
|
| Sbi Magnum Constant Maturity Fund |
-0.06
|
-0.11
|
0.40
|
1.41
|
0.53
|
6.70
|
7.68
|
5.42
|
7.42
|
7.96
|
8.51
|
| UTI Gilt Fund With 10 Year Constant Duration |
-0.05
|
-0.09
|
0.44
|
1.38
|
0.52
|
6.60
|
7.55
|
|
|
|
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
-0.11
|
-0.22
|
0.29
|
1.07
|
0.48
|
6.48
|
7.81
|
5.01
|
7.04
|
7.20
|
|
| Icici Prudential Constant Maturity Gilt Fund |
-0.10
|
-0.06
|
0.52
|
1.53
|
0.89
|
7.58
|
8.20
|
5.85
|
8.25
|
8.43
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
-0.05
|
-0.07
|
0.52
|
1.67
|
0.81
|
7.57
|
8.27
|
5.57
|
8.17
|
8.37
|
|
| Sbi Magnum Constant Maturity Fund |
-0.06
|
-0.10
|
0.43
|
1.49
|
0.69
|
7.04
|
8.03
|
5.76
|
7.76
|
8.31
|
|
| UTI Gilt Fund With 10 Year Constant Duration |
-0.05
|
-0.08
|
0.48
|
1.50
|
0.76
|
7.11
|
8.07
|
|
|
|
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
4.63
|
7.36
|
5.73
|
5.81
|
6.23
|
|
| Icici Prudential Constant Maturity Gilt Fund |
5.88
|
8.07
|
6.45
|
6.76
|
7.44
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
5.79
|
8.11
|
6.38
|
6.59
|
7.51
|
8.03
|
| Sbi Magnum Constant Maturity Fund |
5.22
|
7.61
|
6.15
|
6.34
|
7.10
|
7.77
|
| UTI Gilt Fund With 10 Year Constant Duration |
5.11
|
7.48
|
|
|
|
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
4.84
|
7.58
|
5.94
|
6.03
|
6.46
|
|
| Icici Prudential Constant Maturity Gilt Fund |
6.04
|
8.23
|
6.61
|
6.93
|
7.62
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
6.03
|
8.35
|
6.59
|
6.79
|
7.69
|
|
| Sbi Magnum Constant Maturity Fund |
5.55
|
7.96
|
6.49
|
6.68
|
7.45
|
|
| UTI Gilt Fund With 10 Year Constant Duration |
5.61
|
8.00
|
|
|
|
|
Performance Indicators
Calculated On: 31 October 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp 10y G-Sec Fund | -1.35 | -1.20 | -0.42 | 2.44 | 1.76 |
| Icici Prudential Constant Maturity Gilt Fund | -1.43 | -1.34 | -0.42 | 2.56 | 1.85 |
| Bandhan Government Securities Fund - Constant Maturity Plan | -1.73 | -1.54 | -0.47 | 2.69 | 1.97 |
| Sbi Magnum Constant Maturity Fund | -1.58 | -1.53 | -0.47 | 2.59 | 1.88 |
| Uti Gilt Fund With 10 Year Constant Duration | -1.55 | -1.45 | -0.46 | 2.53 | 1.84 |
Calculated On: 31 October 2025
| 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 |
0.92
|
0.46
|
0.72
|
0.40
|
|
|
|
|
|
|
| Icici Prudential Constant Maturity Gilt Fund |
1.00
|
0.51
|
0.74
|
0.42
|
|
|
|
|
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
0.96
|
0.47
|
0.73
|
0.42
|
|
|
|
|
|
|
| Sbi Magnum Constant Maturity Fund |
0.88
|
0.43
|
0.70
|
0.42
|
|
|
|
|
|
|
| Uti Gilt Fund With 10 Year Constant Duration |
0.84
|
0.41
|
0.70
|
0.42
|
|
|
|
|
|