| Category: Debt: Gilt |
| Launch Date: 21-03-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 0.45% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 807.6 Cr As on 31-03-2026(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 | 7.24 |
| Average Maturity | 12.14 |
| 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 | 0.41 | 6.13 | 6.17 | 5.23 | 6.13 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 2.47 | 6.63 | 6.81 | 6.13 | 7.56 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 2.43 | 6.83 | 6.64 | 5.58 | 7.36 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.9 | 6.03 | 5.67 | 4.82 | 5.51 |
| Bandhan Gilt Fund - Regular Plan - Growth | 01-12-2008 | 1.1 | 6.69 | 6.55 | 5.42 | 7.44 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 0.63 | 6.49 | 6.61 | 5.44 | 6.85 |
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | 0.48 | 4.71 | 5.02 | - | - |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 0.34 | 6.0 | 6.14 | 5.71 | 7.52 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 0.32 | 5.98 | 6.13 | 5.71 | 7.51 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 0.32 | 5.98 | 6.13 | 5.71 | 7.51 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%