Category: Debt: Gilt Fund with 10 year constant duration |
Launch Date: 05-09-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL 10-Year Gilt |
Expense Ratio: 0.52% As on (30-04-2023) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 56.85 Cr As on (30-04-2023) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years.
Standard Deviation | 3.67 |
Sharpe Ratio | -0.17 |
Alpha | -1.51 |
Beta | 0.81 |
Yield to Maturity | 7.24 |
Average Maturity | 9.69 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP 10Y G-Sec Fund - Regular Plan - Growth | 05-09-2014 | 9.66 | 2.39 | 3.03 | 7.12 | - |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 9.87 | 4.44 | 4.29 | 7.93 | 8.64 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 9.85 | 4.33 | 4.59 | 8.73 | - |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.49 | 3.74 | 3.96 | 8.84 | 8.95 |
Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
Others
100.0%
Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.
Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.
** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.
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.
Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.