Category: Debt: Gilt |
Launch Date: 15-01-2025 |
Asset Class: Debt |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 1.04% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 33.15 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Entry Load: Nil Exit Load: Nil The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.69 |
Average Maturity | 24.4 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bajaj Finserv Gilt Fund - Regular - Growth | 15-01-2025 | - | - | - | - | - |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.07 | 8.74 | 8.73 | 5.79 | 6.91 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 10.16 | 8.91 | 8.85 | 6.52 | 8.31 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.0 | 8.96 | 8.31 | 6.1 | 7.54 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.85 | 8.37 | 8.12 | 5.67 | 7.1 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.65 | 7.96 | 8.21 | 5.38 | 6.76 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.34 | 8.58 | 8.33 | 6.14 | 8.02 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 9.3 | 8.23 | 8.57 | 6.27 | 8.24 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 9.3 | 8.23 | 8.57 | 6.28 | 8.24 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 9.3 | 8.23 | 8.57 | 6.28 | 8.24 |
Others
100.0%