Category: Debt: Gilt |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.7% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 202.73 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 scheme seeks to generate returns from a portfolio from investments in Government Securities.
Standard Deviation | 1.76 |
Sharpe Ratio | -0.51 |
Alpha | -1.23 |
Beta | 0.43 |
Yield to Maturity | 7.24 |
Average Maturity | 11.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Gilt Fund - Regular Growth | 01-01-2013 | 5.15 | 5.24 | 3.85 | 5.79 | 7.34 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.23 | 7.03 | 5.82 | 7.75 | 8.73 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.92 | 6.08 | 4.75 | 7.41 | 7.77 |
Invesco India GILT Fund - Growth | 09-02-2008 | 6.84 | 6.01 | 4.41 | 5.72 | 6.96 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.76 | 6.4 | 5.2 | 7.68 | 8.31 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.51 | 6.85 | 5.53 | 7.92 | 8.99 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.51 | 6.85 | 5.53 | 7.92 | 8.99 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.51 | 6.85 | 5.53 | 7.92 | 8.99 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.47 | 5.91 | 4.93 | 7.68 | 8.23 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.41 | 5.75 | 4.95 | 7.14 | 8.72 |
Others
100.0%