Compare Mutual Funds
Axis Nifty Bank Index Fund - Direct PlanVS
DSP 10Y G-Sec Fund - Direct Plan1Y
Returns
If invested ₹1000, on 5 Jun 2024
Include (NIFTY 50)
CAGR
14.01 %
11.65 %
Sharpe
0.92
5.33
Max Drawdown
-11.96 %
-0.63 %
General Information
Category
Equity
Debt
Sub-category
Sectoral-Banking
Gilt with 10 year Constant Duration
Risk
Very High
Moderate
NAV (Daily Updated)
₹ 11.41
₹ 22.57
Volatility
19.78%
2.27%
Expense Ratio
0.17
0.31
Exit Load
• 0.25% for 7 days
• 0.1% for 7 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
4.39% higher
2.04% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
12.14 %
9.82 %
Sharpe
0.80
4.35
Max Drawdown
-11.86 %
-1.68 %
