Category: Debt: Gilt |
Launch Date: 29-12-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.25% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 104.92 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Standard Deviation | |
Sharpe Ratio | 1.31 |
Alpha | 0.5 |
Beta | 1.01 |
Yield to Maturity | 7.18 |
Average Maturity | 13.73 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Gilt Fund - Regular Plan - IDCW (Payout/Reinvestment) | 29-12-1999 | - | 896781.54 | 2410827.77 | 1611311.33 | 13049.25 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.4 | 7.01 | 5.81 | 7.72 | 8.75 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.06 | 6.31 | 5.24 | 7.7 | 8.3 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.04 | 6.04 | 4.81 | 7.39 | 7.75 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.04 | 5.98 | 4.38 | 5.75 | 6.95 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.88 | 6.91 | 5.54 | 7.91 | 8.98 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.88 | 6.91 | 5.54 | 7.91 | 8.98 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.88 | 6.9 | 5.54 | 7.91 | 8.98 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.78 | 6.18 | 4.7 | 6.13 | 7.15 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.68 | 6.42 | 4.95 | 6.22 | 7.29 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%