Category: Debt: Gilt |
Launch Date: 01-07-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 0.89% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,774.59 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 2.09 |
Sharpe Ratio | -0.25 |
Alpha | -0.8 |
Beta | 0.53 |
Yield to Maturity | 7.05 |
Average Maturity | 20.07 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.63 | 7.4 | 7.21 | 5.4 | 6.72 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.32 | 7.74 | 7.8 | 6.42 | 7.97 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.57 | 7.91 | 7.78 | 5.52 | 6.6 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.79 | 8.22 | 7.39 | 5.85 | 7.26 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.57 | 6.5 | 6.08 | 4.67 | 5.8 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.53 | 6.87 | 6.96 | 5.05 | 6.41 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 5.14 | 7.21 | 6.95 | 5.35 | 7.32 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.13 | 7.47 | 7.51 | 6.12 | 7.85 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.13 | 7.47 | 7.51 | 6.12 | 7.85 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.13 | 7.47 | 7.51 | 6.12 | 7.85 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%