Category: Debt: Gilt |
Launch Date: 07-12-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.13% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 141.92 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 fund seeks to generate credit risk-free return from investment in government securities.
Standard Deviation | 1.6 |
Sharpe Ratio | -0.52 |
Alpha | -1.13 |
Beta | 0.38 |
Yield to Maturity | 7.14 |
Average Maturity | 2.87 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.15 | 5.5 | 4.05 | 5.25 | 6.82 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.48 | 7.73 | 5.95 | 7.84 | 8.69 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.3 | 6.97 | 4.94 | 7.54 | 7.77 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.27 | 6.79 | 4.66 | 5.83 | 6.99 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.23 | 7.49 | 4.91 | 7.59 | 8.35 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.14 | 7.34 | 5.36 | 7.8 | 8.32 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.9 | 7.21 | 5.14 | 7.26 | 8.72 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.85 | 6.86 | 4.97 | 7.74 | 8.31 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 6.79 | 6.75 | 4.94 | 6.88 | 8.39 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.77 | 7.89 | 5.75 | 7.99 | 9.02 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%