The 5 star rating shows an excellent 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 -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
10.83% | 7.58% | 6.94% | 8.33% | 8.22% | 11.01% | 7.75% | 7.11% | 8.52% | 8.44% | 2.81% | -2.81% | -3.58% | % | -0.02 | -0.06 | |||
| |
11.05% | 7.63% | 6.61% | 8.50% | 8.43% | 11.30% | 7.84% | 6.79% | 8.67% | 8.59% | 2.86% | -2.95% | -3.38% | % | -0.02 | -0.06 | |||
| |
10.47% | 7.54% | 6.47% | 7.94% | 8.19% | 10.83% | 7.89% | 6.81% | 8.28% | 8.55% | 2.79% | -2.59% | -3.54% | % | -0.02 | -0.07 | |||
| |
10.37% | 7.32% | 5.83% | 6.83% | 7.02% | 10.59% | 7.54% | 6.04% | 7.06% | 7.26% | 2.89% | -2.94% | -3.82% | % | -0.03 | -0.09 |
Return Calculated On: 04 April 2025 | Ratios Calculated On:
As On: 04 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 |
0.22
|
0.82
|
2.32
|
3.48
|
5.24
|
10.37
|
7.32
|
5.83
|
6.83
|
7.02
|
|
| Icici Prudential Constant Maturity Gilt Fund |
0.24
|
0.78
|
2.71
|
3.74
|
5.62
|
10.83
|
7.58
|
6.94
|
8.33
|
8.22
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
0.28
|
0.86
|
2.97
|
3.84
|
5.59
|
11.05
|
7.63
|
6.61
|
8.50
|
8.43
|
8.24
|
| Sbi Magnum Constant Maturity Fund |
0.27
|
0.80
|
2.62
|
3.53
|
5.23
|
10.47
|
7.54
|
6.47
|
7.94
|
8.19
|
8.47
|
| UTI Gilt Fund With 10 Year Constant Duration |
0.26
|
0.82
|
2.53
|
3.48
|
5.21
|
10.35
|
|
|
|
|
|
As On: 04 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 |
0.22
|
0.83
|
2.34
|
3.53
|
5.35
|
10.59
|
7.54
|
6.04
|
7.06
|
7.26
|
|
| Icici Prudential Constant Maturity Gilt Fund |
0.24
|
0.79
|
2.72
|
3.77
|
5.70
|
11.01
|
7.75
|
7.11
|
8.52
|
8.44
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
0.28
|
0.87
|
2.99
|
3.90
|
5.71
|
11.30
|
7.84
|
6.79
|
8.67
|
8.59
|
|
| Sbi Magnum Constant Maturity Fund |
0.27
|
0.81
|
2.65
|
3.61
|
5.40
|
10.83
|
7.89
|
6.81
|
8.28
|
8.55
|
|
| UTI Gilt Fund With 10 Year Constant Duration |
0.26
|
0.83
|
2.57
|
3.60
|
5.46
|
10.89
|
|
|
|
|
|
As On: 04 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 |
11.23
|
9.13
|
5.98
|
6.44
|
6.40
|
|
| Icici Prudential Constant Maturity Gilt Fund |
12.04
|
9.45
|
6.68
|
7.42
|
7.61
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
12.29
|
9.66
|
6.61
|
7.35
|
7.73
|
8.29
|
| Sbi Magnum Constant Maturity Fund |
11.48
|
9.22
|
6.48
|
7.02
|
7.34
|
8.10
|
| UTI Gilt Fund With 10 Year Constant Duration |
11.33
|
|
|
|
|
|
As On: 04 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 |
11.46
|
9.35
|
6.20
|
6.66
|
6.63
|
|
| Icici Prudential Constant Maturity Gilt Fund |
12.22
|
9.62
|
6.85
|
7.60
|
7.79
|
|
| Bandhan Government Securities Fund - Constant Maturity Plan |
12.54
|
9.89
|
6.80
|
7.54
|
7.90
|
|
| Sbi Magnum Constant Maturity Fund |
11.84
|
9.57
|
6.82
|
7.36
|
7.68
|
|
| UTI Gilt Fund With 10 Year Constant Duration |
11.87
|
|
|
|
|
|
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
|
|
|
|
|
|