Category: Debt: Gilt |
Launch Date: 29-12-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.25% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 107.92 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 is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Standard Deviation | 1.93 |
Sharpe Ratio | -0.44 |
Alpha | -0.88 |
Beta | 0.49 |
Yield to Maturity | 7.19 |
Average Maturity | 9.11 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Gilt Fund - Regular Plan - Growth Option | 29-12-1999 | 6.12 | 6.69 | 4.74 | 6.42 | 7.81 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.68 | 7.45 | 5.13 | 7.63 | 8.42 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.53 | 6.87 | 4.88 | 5.87 | 7.04 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.5 | 7.78 | 6.01 | 7.86 | 8.77 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.46 | 7.07 | 5.15 | 7.59 | 7.83 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.35 | 7.45 | 5.55 | 7.86 | 8.38 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 7.13 | 7.23 | 5.24 | 7.31 | 8.76 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 7.05 | 7.02 | 5.2 | 7.75 | 8.35 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.85 | 6.92 | 5.13 | 6.9 | 8.39 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.75 | 7.91 | 5.89 | 7.99 | 9.06 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%