Category: Debt: Gilt |
Launch Date: 05-07-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.41% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,546.55 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Standard Deviation | 2.1 |
Sharpe Ratio | -0.09 |
Alpha | -0.62 |
Beta | 0.57 |
Yield to Maturity | 7.23 |
Average Maturity | 11.81 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 6.06 | 6.85 | 4.55 | 6.81 | 8.48 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.35 | 7.66 | 5.91 | 7.8 | 8.69 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.16 | 6.9 | 4.91 | 7.5 | 7.76 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.07 | 6.69 | 4.6 | 5.77 | 6.99 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.97 | 7.25 | 5.31 | 7.75 | 8.32 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.96 | 7.36 | 4.81 | 7.51 | 8.33 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.72 | 7.12 | 5.04 | 7.21 | 8.71 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.68 | 6.78 | 4.91 | 7.69 | 8.29 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.65 | 6.68 | 4.91 | 6.83 | 8.39 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.62 | 7.82 | 5.71 | 7.94 | 9.01 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%