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 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. …
    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 indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and …

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

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
9.24% 6.35% 6.86% 8.08% 8.02% 9.41% 6.51% 7.03% 8.27% 8.24% 2.91% -3.07% -3.58% % -0.10 -0.28
9.16% 6.27% 6.39% 7.62% 8.05% 9.52% 6.61% 6.72% 7.96% 8.40% 2.91% -3.16% -3.54% % -0.11 -0.31
9.55% 6.25% 6.52% 8.28% 8.22% 9.80% 6.45% 6.69% 8.44% 8.37% 2.98% -3.58% -3.62% % -0.11 -0.33
9.00% 5.90% 5.76% 6.57% 6.81% 9.22% 6.12% 5.98% 6.80% 7.05% 3.05% -3.98% -3.92% % -0.15 -0.42

Return Calculated On: 20 January 2025

Ratios Calculated On: 31 December 2024

As On: 20 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Dsp 10Y G-Sec Fund
0.13
0.66
0.70
1.71
4.18
9.00
5.90
5.76
6.57
6.81
Icici Prudential Constant Maturity Gilt Fund
0.13
0.66
0.67
1.80
4.39
9.24
6.35
6.86
8.08
8.02
Bandhan Government Securities Fund - Constant Maturity Plan
0.17
0.65
0.61
1.67
4.31
9.55
6.25
6.52
8.28
8.22
8.01
Sbi Magnum Constant Maturity Fund
0.15
0.65
0.62
1.68
4.23
9.16
6.27
6.39
7.62
8.05
8.32
UTI Gilt Fund With 10 Year Constant Duration
0.14
0.66
0.63
1.69
4.21
9.02

As On: 20 January 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Dsp 10Y G-Sec Fund
0.13
0.67
0.72
1.76
4.29
9.22
6.12
5.98
6.80
7.05
Icici Prudential Constant Maturity Gilt Fund
0.14
0.66
0.68
1.84
4.48
9.41
6.51
7.03
8.27
8.24
Bandhan Government Securities Fund - Constant Maturity Plan
0.17
0.65
0.62
1.73
4.42
9.80
6.45
6.69
8.44
8.37
Sbi Magnum Constant Maturity Fund
0.15
0.66
0.64
1.76
4.41
9.52
6.61
6.72
7.96
8.40
UTI Gilt Fund With 10 Year Constant Duration
0.15
0.67
0.67
1.81
4.46
9.55

As On: 20 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Dsp 10Y G-Sec Fund
-22.66
4.30
4.63
5.70
6.19
Icici Prudential Constant Maturity Gilt Fund
-22.39
4.49
5.34
6.72
7.40
Bandhan Government Securities Fund - Constant Maturity Plan
-22.34
4.61
5.19
6.61
7.51
8.21
Sbi Magnum Constant Maturity Fund
-22.57
4.38
5.17
6.32
7.17
8.07
UTI Gilt Fund With 10 Year Constant Duration
-22.64

As On: 20 January 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Dsp 10Y G-Sec Fund
-22.48
4.52
4.85
5.92
6.42
Icici Prudential Constant Maturity Gilt Fund
-22.25
4.66
5.51
6.90
7.60
Bandhan Government Securities Fund - Constant Maturity Plan
-22.15
4.83
5.38
6.79
7.68
Sbi Magnum Constant Maturity Fund
-22.29
4.73
5.52
6.66
7.53
UTI Gilt Fund With 10 Year Constant Duration
-22.23

Performance Indicators


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 Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
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
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Dsp 10Y G-Sec Fund 13,080.00 10,467.44 42,750.00 38,442.31 79,398.00 67,466.94 131,107.20 102,876.31 231,792.00 164,903.28
Icici Prudential Constant Maturity Gilt Fund 13,108.80 10,486.43 43,297.20 38,554.99 83,622.00 68,678.76 144,698.40 106,693.61 259,512.00 175,754.04
Bandhan Government Securities Fund - Constant Maturity Plan 13,146.00 10,489.66 43,182.00 38,623.28 82,284.00 68,421.18 146,580.00 106,275.54 264,372.00 176,763.36 571,968.00 345,986.28
Sbi Magnum Constant Maturity Fund 13,099.20 10,473.16 43,200.00 38,489.47 81,768.00 68,401.80 140,431.20 105,172.62 260,208.00 173,658.60 597,096.00 341,932.50
UTI Gilt Fund With 10 Year Constant Duration 13,082.40 10,468.37

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
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
Dsp 10Y G-Sec Fund 13,106.40 10,479.82 43,016.40 38,573.86 80,214.00 67,843.68 133,089.60 103,711.69 237,072.00 166,932.24
Icici Prudential Constant Maturity Gilt Fund 13,129.20 10,495.88 43,502.40 38,655.58 84,288.00 68,974.02 146,454.00 107,379.30 264,840.00 177,557.40
Bandhan Government Securities Fund - Constant Maturity Plan 13,176.00 10,503.11 43,419.60 38,752.99 82,956.00 68,757.60 148,092.00 106,971.31 268,176.00 178,329.96
Sbi Magnum Constant Maturity Fund 13,142.40 10,493.06 43,617.60 38,697.66 83,070.00 68,997.96 143,598.00 106,480.58 268,836.00 176,904.36
UTI Gilt Fund With 10 Year Constant Duration 13,146.00 10,497.28