Category: Debt: Gilt |
Launch Date: 29-12-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
Expense Ratio: 1.25% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 82.85 Cr As on (30-04-2022) |
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.
Volatility | 5.4 |
Sharp Ratio | 1.72 |
Alpha | 2.59 |
Beta | 0.96 |
Yield to Maturity | 5.05 |
Average Maturity | 2.46 |
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 | 0.91 | 2.04 | 5.94 | 5.23 | 7.94 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 2.08 | 3.4 | 7.71 | 7.01 | 8.24 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 1.98 | 3.15 | 7.81 | 6.76 | 9.27 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 1.98 | 3.15 | 7.81 | 6.76 | 9.22 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 1.98 | 3.15 | 7.81 | 6.76 | 9.28 |
DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 1.58 | 3.15 | 7.86 | 7.04 | 7.97 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.53 | 1.81 | 4.88 | 4.31 | 6.82 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 1.32 | 2.68 | 7.12 | 6.6 | 8.74 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 1.28 | 3.18 | 7.68 | 6.47 | 7.25 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 1.24 | 2.08 | 6.66 | 6.06 | 8.45 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%
There are no scheme documents available
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund