| Category: Debt: Gilt |
| Launch Date: 21-03-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 0.45% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,183.68 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate income by investing in a portfolio of government securities.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.93 |
| Average Maturity | 17.79 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 5.14 | 7.35 | 7.19 | 5.08 | 6.44 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.39 | 7.21 | 7.55 | 6.05 | 7.95 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.12 | 6.88 | 6.78 | 5.19 | 7.32 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.05 | 7.39 | 7.22 | 5.34 | 7.1 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.84 | 6.67 | 6.77 | 4.95 | 6.65 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 4.67 | 6.0 | 5.78 | 4.5 | 5.79 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.47 | 6.59 | 6.81 | 5.68 | 7.72 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.44 | 6.58 | 6.8 | 5.67 | 7.72 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.44 | 6.58 | 6.8 | 5.67 | 7.72 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 4.21 | 6.14 | 6.5 | 4.61 | 6.27 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%
There are no scheme documents available