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 | 1.85 |
Sharpe Ratio | -0.22 |
Alpha | -0.77 |
Beta | 0.48 |
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 - Growth Option | 29-12-1999 | 5.81 | 5.87 | 4.57 | 6.38 | 7.75 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.2 | 7.3 | 5.9 | 7.79 | 8.7 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.88 | 6.36 | 4.87 | 7.47 | 7.76 |
Invesco India GILT Fund - Growth | 09-02-2008 | 6.81 | 6.33 | 4.57 | 5.77 | 6.97 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.77 | 6.69 | 5.31 | 7.74 | 8.31 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.64 | 6.01 | 4.81 | 7.51 | 8.31 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.47 | 6.04 | 5.07 | 7.19 | 8.72 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.44 | 6.22 | 4.96 | 7.7 | 8.27 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.42 | 7.18 | 5.65 | 7.93 | 8.99 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.41 | 7.18 | 5.65 | 7.93 | 8.99 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%