Category: Debt: Gilt |
Launch Date: 21-03-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 0.45% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,644.62 Cr As on 30-06-2025(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 | 2.32 |
Sharpe Ratio | -0.22 |
Alpha | -0.84 |
Beta | 0.58 |
Yield to Maturity | 6.57 |
Average Maturity | 14.6 |
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 | 9.39 | 8.86 | 8.24 | 5.52 | 6.84 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.03 | 8.55 | 8.63 | 6.3 | 8.19 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.37 | 8.02 | 7.57 | 5.09 | 6.69 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.34 | 8.89 | 7.74 | 5.91 | 7.48 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.28 | 8.31 | 7.56 | 5.4 | 6.96 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.91 | 8.51 | 7.85 | 5.97 | 7.96 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.88 | 8.13 | 7.74 | 5.33 | 7.59 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.49 | 8.13 | 8.14 | 6.05 | 8.08 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.49 | 8.13 | 8.14 | 6.05 | 8.08 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.49 | 8.13 | 8.14 | 6.05 | 8.08 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%