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: 25000.0 |
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 | |
Sharpe Ratio | 0.9 |
Alpha | -6.73 |
Beta | 1.39 |
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 - IDCW | 07-12-2001 | 4.91 | 4.67 | 3.44 | 4.19 | 5.26 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.4 | 7.01 | 5.81 | 7.72 | 8.75 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.06 | 6.31 | 5.24 | 7.7 | 8.3 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.04 | 6.04 | 4.81 | 7.39 | 7.75 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.04 | 5.98 | 4.38 | 5.75 | 6.95 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.88 | 6.91 | 5.54 | 7.91 | 8.98 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.88 | 6.91 | 5.54 | 7.91 | 8.98 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.88 | 6.9 | 5.54 | 7.91 | 8.98 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.78 | 6.18 | 4.7 | 6.13 | 7.15 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.68 | 6.42 | 4.95 | 6.22 | 7.29 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%