Category: Debt: Gilt |
Launch Date: 06-09-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.56% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 764.2 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 a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
Standard Deviation | 2.14 |
Sharpe Ratio | -0.24 |
Alpha | -0.55 |
Beta | 0.53 |
Yield to Maturity | 7.2 |
Average Maturity | 6.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.96 | 7.31 | 4.9 | 6.18 | 7.25 |
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 - 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
100.01%