Category: Debt: Gilt |
Launch Date: 01-12-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.07% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,196.84 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Standard Deviation | 2.78 |
Sharpe Ratio | -0.25 |
Alpha | -0.75 |
Beta | 0.66 |
Yield to Maturity | 7.41 |
Average Maturity | 28.95 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.44 | 7.41 | 5.05 | 7.6 | 8.39 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.4 | 7.77 | 5.95 | 7.84 | 8.75 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.34 | 7.04 | 5.1 | 7.55 | 7.81 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.33 | 6.82 | 4.82 | 5.83 | 7.01 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.16 | 7.44 | 5.49 | 7.83 | 8.36 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.97 | 7.22 | 5.18 | 7.28 | 8.74 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.92 | 7.03 | 5.11 | 7.74 | 8.33 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.71 | 6.91 | 5.08 | 6.88 | 8.37 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.59 | 7.87 | 5.86 | 7.98 | 9.04 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.59 | 7.87 | 5.86 | 7.98 | 9.04 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%