Category: Debt: Gilt |
Launch Date: 07-12-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.14% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 153.29 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest.
Standard Deviation | 1.55 |
Sharpe Ratio | -0.77 |
Alpha | -1.39 |
Beta | 0.36 |
Yield to Maturity | 6.8 |
Average Maturity | 20.39 |
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 | 8.97 | 7.08 | 6.78 | 4.69 | 6.11 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.07 | 8.74 | 8.73 | 5.79 | 6.91 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 10.16 | 8.91 | 8.85 | 6.52 | 8.31 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 10.0 | 8.96 | 8.31 | 6.1 | 7.54 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.85 | 8.37 | 8.12 | 5.67 | 7.1 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.65 | 7.96 | 8.21 | 5.38 | 6.76 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.34 | 8.58 | 8.33 | 6.14 | 8.02 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 9.3 | 8.23 | 8.57 | 6.28 | 8.24 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 9.3 | 8.23 | 8.57 | 6.28 | 8.24 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 9.3 | 8.23 | 8.57 | 6.27 | 8.24 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
99.98%