Ms Ranjana Gupta, Mr. Tejas Soman ,
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 04-10-2022 | 8.28 | 8.36 | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.7 | 28.72 | 26.45 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 19.82 | 24.29 | 18.95 | 16.93 | - |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 8.42 | - | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 06-03-2023 | 8.38 | 8.27 | - | - | - |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 10-03-2023 | 8.36 | 8.44 | - | - | - |
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth | 19-10-2022 | 8.34 | 8.45 | - | - | - |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 13-01-2023 | 8.31 | 8.36 | - | - | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 8.3 | 8.55 | - | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 05-10-2022 | 8.24 | 8.43 | - | - | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI-CRISIL-IBX-Gilt-Index-April-2029-Fund-Regular-Plan-Growth | 4.02 | 6.82 | 4.37 | |||
Index Fund | - | - | - | - | - | - |