Category: Debt: Gilt |
Launch Date: 21-03-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 0.45% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 1,552.56 Cr As on 31-07-2025(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 | 6.7 |
Average Maturity | 17.97 |
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 - IDCW Option | 21-03-2002 | 7.9 | 4.51 | 5.34 | 2.8 | 4.62 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 8.0 | 8.12 | 8.26 | 6.31 | 8.03 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.9 | 8.35 | 7.9 | 5.43 | 6.66 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.76 | 8.35 | 7.45 | 5.82 | 7.28 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.63 | 7.15 | 7.07 | 4.95 | 6.48 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%