The average 1 year return of Gilt Mutual Funds with 10 year constant duration is 9.46 % for regular funds and 9.77 % for direct funds. The average 3 year return is 5.4 % for regular funds and 5.63 % for direct funds. The average 1 year SIP return is -22.68 % for regular funds and -22.45 % for direct funds. The average 3 year SIP return is 4.04 % for regular funds and 4.28 % for direct funds. The average Sharpe Ratio is -0.39 and the average Standard Deviation is 3.02%.
Find the best Gilt Fund with 10 year constant duration Mutual Funds for October 2024. Dive into detailed performance metrics, historical data, and comprehensive insights to help you make informed investment decisions.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Government Securities Fund - Co… | |
10.03% | 5.46% | 6.40% | 8.05% | 8.40% | 10.28% | 5.65% | 6.57% | 8.20% | 8.55% | 3.03% | -3.96% | -3.61% | % | -0.13 | -0.37 | ||
| Sbi Magnum Constant Maturity Fund | |
9.44% | 5.50% | 6.17% | 7.45% | 8.29% | 9.80% | 5.83% | 6.50% | 7.80% | 8.65% | 2.98% | -3.61% | -3.54% | % | -0.12 | -0.35 | ||
| Icici Prudential Constant Maturity Gilt… | |
9.44% | 5.52% | 6.72% | 7.70% | 8.34% | 9.61% | 5.69% | 6.89% | 7.89% | 8.56% | 3.00% | -3.74% | -3.58% | % | -0.12 | -0.35 | ||
| Dsp 10y G-Sec Fund | |
9.18% | 5.11% | 5.60% | 6.09% | 7.12% | 9.40% | 5.33% | 5.82% | 6.32% | 7.36% | 3.09% | -4.38% | -3.93% | % | -0.17 | -0.49 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
Performance Indicators
LumpSum Investment Value Chart
SIP vs Lumpsum Investment (R) Chart
SIP vs Lumpsum Investment (D) Chart
| 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 | 13,101.60 | 10,448.27 | 41,806.80 | 38,191.64 | 78,810.00 | 63,535.08 | 127,066.80 | 95,837.78 | 238,776.00 | 152,729.88 | ||
| Icici Prudential Constant Maturity Gilt Fund | 13,132.80 | 10,470.62 | 42,300.00 | 38,324.34 | 83,040.00 | 64,739.34 | 141,170.40 | 99,562.76 | 267,312.00 | 162,930.24 | ||
| Bandhan Government Securities Fund - Constant Maturity Plan | 13,203.60 | 10,482.84 | 42,228.00 | 38,388.82 | 81,810.00 | 64,477.20 | 144,387.60 | 99,263.56 | 268,716.00 | 163,936.32 | 565,488.00 | 321,468.30 |
| Sbi Magnum Constant Maturity Fund | 13,132.80 | 10,462.24 | 42,267.60 | 38,276.14 | 80,934.00 | 64,449.24 | 138,927.60 | 98,181.22 | 266,196.00 | 161,108.16 | 593,532.00 | 318,193.38 |
| UTI Gilt Fund With 10 Year Constant Duration | 13,106.40 | 10,454.92 | ||||||||||
| 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 | 13,128.00 | 10,459.85 | 42,069.60 | 38,321.32 | 79,626.00 | 63,880.62 | 128,998.80 | 96,602.02 | 244,236.00 | 154,593.60 | ||
| Icici Prudential Constant Maturity Gilt Fund | 13,153.20 | 10,479.37 | 42,501.60 | 38,423.34 | 83,700.00 | 65,010.36 | 142,900.80 | 100,193.02 | 272,856.00 | 164,598.24 | ||
| Bandhan Government Securities Fund - Constant Maturity Plan | 13,233.60 | 10,495.42 | 42,454.80 | 38,513.48 | 82,470.00 | 64,779.90 | 145,832.40 | 99,888.18 | 272,520.00 | 165,350.40 | ||
| Sbi Magnum Constant Maturity Fund | 13,176.00 | 10,480.74 | 42,674.40 | 38,480.29 | 82,212.00 | 64,994.04 | 142,069.20 | 99,376.87 | 275,004.00 | 164,084.40 | ||
| UTI Gilt Fund With 10 Year Constant Duration | 13,170.00 | 10,481.84 | ||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Dsp 10y G-Sec Fund |
-3.93 | -4.38 | -0.94 | 3.09 | 2.28 |
| Icici Prudential Constant Maturity Gilt Fund |
-3.58 | -3.74 | -0.81 | 3.00 | 2.23 |
| Bandhan Government Securities Fund - Constant Maturity Plan |
-3.61 | -3.96 | -0.87 | 3.03 | 2.26 |
| Sbi Magnum Constant Maturity Fund |
-3.54 | -3.61 | -0.81 | 2.98 | 2.19 |
| 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 |
-0.49
|
-0.17
|
0.36
|
0.38
|
|
|
|
|
|
|
| Icici Prudential Constant Maturity Gilt Fund |
-0.35
|
-0.12
|
0.41
|
0.36
|
|
|
|
|
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
-0.37
|
-0.13
|
0.40
|
0.37
|
|
|
|
|
|
|
| Sbi Magnum Constant Maturity Fund |
-0.35
|
-0.12
|
0.42
|
0.35
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
0.09%
|
0.02%
|
0.33%
|
1.59%
|
4.36%
|
9.18%
|
5.11%
|
5.60%
|
6.09%
|
7.12%
|
%
|
| Icici Prudential Constant Maturity Gilt Fund |
0.08%
|
0.03%
|
0.42%
|
1.76%
|
4.62%
|
9.44%
|
5.52%
|
6.72%
|
7.70%
|
8.34%
|
%
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
0.06%
|
-0.05%
|
0.29%
|
1.67%
|
4.76%
|
10.03%
|
5.46%
|
6.40%
|
8.05%
|
8.40%
|
7.93%
|
| Sbi Magnum Constant Maturity Fund |
0.07%
|
-0.04%
|
0.33%
|
1.64%
|
4.50%
|
9.44%
|
5.50%
|
6.17%
|
7.45%
|
8.29%
|
8.28%
|
| UTI Gilt Fund With 10 Year Constant Duration |
0.07%
|
-0.02%
|
0.35%
|
1.65%
|
4.45%
|
9.22%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
0.09%
|
0.02%
|
0.34%
|
1.64%
|
4.47%
|
9.40%
|
5.33%
|
5.82%
|
6.32%
|
7.36%
|
%
|
| Icici Prudential Constant Maturity Gilt Fund |
0.08%
|
0.03%
|
0.43%
|
1.81%
|
4.70%
|
9.61%
|
5.69%
|
6.89%
|
7.89%
|
8.56%
|
%
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
0.06%
|
-0.05%
|
0.31%
|
1.73%
|
4.88%
|
10.28%
|
5.65%
|
6.57%
|
8.20%
|
8.55%
|
%
|
| Sbi Magnum Constant Maturity Fund |
0.07%
|
-0.03%
|
0.36%
|
1.72%
|
4.67%
|
9.80%
|
5.83%
|
6.50%
|
7.80%
|
8.65%
|
%
|
| UTI Gilt Fund With 10 Year Constant Duration |
0.08%
|
-0.01%
|
0.39%
|
1.77%
|
4.69%
|
9.75%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
-22.90%
|
3.87%
|
2.25%
|
3.71%
|
4.71%
|
%
|
| Icici Prudential Constant Maturity Gilt Fund |
-22.58%
|
4.09%
|
3.00%
|
4.78%
|
5.96%
|
%
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
-22.41%
|
4.21%
|
2.84%
|
4.70%
|
6.07%
|
7.32%
|
| Sbi Magnum Constant Maturity Fund |
-22.70%
|
4.01%
|
2.82%
|
4.39%
|
5.74%
|
7.20%
|
| UTI Gilt Fund With 10 Year Constant Duration |
-22.80%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Dsp 10Y G-Sec Fund |
-22.73%
|
4.09%
|
2.47%
|
3.93%
|
4.95%
|
%
|
| Icici Prudential Constant Maturity Gilt Fund |
-22.46%
|
4.27%
|
3.16%
|
4.96%
|
6.15%
|
%
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
-22.23%
|
4.42%
|
3.02%
|
4.87%
|
6.24%
|
%
|
| Sbi Magnum Constant Maturity Fund |
-22.44%
|
4.36%
|
3.15%
|
4.73%
|
6.09%
|
%
|
| UTI Gilt Fund With 10 Year Constant Duration |
-22.42%
|
%
|
%
|
%
|
%
|
%
|