Category: Index Fund |
Launch Date: 23-03-2021 |
Asset Class: Fixed Income |
Benchmark: CRISIL Gilt 2028 Index |
TER: 0.43% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,939.94 Cr As on 30-08-2024(Source:AMFI) |
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 provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2028 Index before expenses, subject to tracking errors.
Standard Deviation | 2.17 |
Sharpe Ratio | -0.16 |
Alpha | 5.99 |
Beta | 3.16 |
Yield to Maturity | 6.88 |
Average Maturity | 3.16 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | 23-03-2021 | 8.14 | 7.67 | 5.33 | - | - |
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 61.83 | 55.15 | - | - | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 61.6 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 61.23 | 29.58 | 19.94 | 23.3 | 15.65 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 61.06 | 29.69 | 20.14 | 23.49 | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 60.96 | 29.42 | 19.85 | 23.43 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 60.95 | 29.4 | 19.85 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 60.8 | 29.25 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 60.75 | 29.55 | 20.04 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 60.64 | 29.19 | 19.6 | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.0%