Various Learnings in the Fact Sheet of SBI Magnum Constant Maturity

Fund and IDFC G-Sec-Constant Maturity Plan.

Inference on Assets Under Management (AUM):
On the comparison on both the companies, SBI Magnum Constant Maturity Fund has a
higher value of Assets Under Management compared to IDFC G-Sec-Constant Maturity Plan.
So, it is better to invest in SBI Magnum Constant Maturity Fund if take step to invest in this
perspective.
Inference on Expense Ratio:
On the comparison on both the companies, the expense ratio is comparatively good in both
the companies but it is better to invest in IDFC G-Sec-Constant Maturity Plan as the expense
ratio is comparatively low to that of SBI Magnum Constant Maturity Fund. So, it is better to
invest in IDFC G-Sec-Constant Maturity Plan.
Inference on Net Asset Value (NAV):
On the comparison on the NAV of the companies, the NAV of SBI Magnum Constant
Maturity Fund has a better asset value compared to IDFC G-Sec-Constant Maturity Plan. So,
it is better to invest in SBI Magnum Constant Maturity Fund.
Inference on Returns:
On the comparison on the returns of the companies, the returns of the companies are better in
the long-term period, but in the long run IDFC G-Sec-Constant Maturity Plan the returns are
higher compared to SBI Magnum Constant Maturity Fund, but in the Inception the returns are
higher in SBI Magnum Constant Maturity Fund. So, it is better to invest in SBI Magnum
Constant Maturity Fund.
Inference on Mutual Fund Ratios:
Alpha Ratio:
On the comparison of Alpha ratio, IDFC G-Sec-Constant Maturity Plan has a positive value
when compared to SBI Magnum Constant Maturity Fund. According to this ratio, it is better
to invest in IDFC G-Sec-Constant Maturity Fund.
Sharpe Ratio:
On the comparison of Sharpe ratio, both companies have a negative ratio and it is better to
invest in SBI Magnum Constant Maturity Fund.
Sortino Ratio:
On the comparison of Sortino ratio, both companies have a negative ratio and it is better to
invest in IDFC G-Sec-Constant Maturity Plan.
Beta Ratio:
On the comparison of Beta ratio, it is better to invest in SBI Magnum Constant Maturity Fund
as the fund sensitivity is higher in IDFC G-Sec-Constant Maturity Plan.
Standard Deviation:
On the comparison of Standard Deviation, it is better to invest in SBI Magnum Constant
Maturity Fund as the deviation is higher in IDFC G-Sec-Constant Maturity Plan.
Average Maturity:
On the comparison of Average Maturity, it is better to invest in SBI Magnum Constant
Maturity Fund as the maturity period is higher in IDFC G-Sec-Constant Maturity Plan.
Modified Duration:
On the comparison of Modified Duration, it is better to invest in SBI Magnum Constant
Maturity Fund as the modified duration is less compared to IDFC G-Sec-Constant Maturity
Plan.
Year To Maturity (YTM)(%):
On the comparison of YTM, it is better to invest in SBI Magnum Constant Maturity Fund as
the YTM is lesser compared to IDFC G-Sec-Constant Maturity Plan.
Sovereign Rating:
On the comparison of Sovereign Rating, it is better to invest in IDFC G-Sec-Constant
Maturity Plan.as the Sovereign Rating is higher compared to SBI Magnum Constant Maturity
Fund.