| Category: Debt: Gilt |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY All Duration G-Sec Index |
| TER: 1.58% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 245.54 Cr As on 31-12-2025(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 returns from a portfolio from investments in Government Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.02 |
| Average Maturity | 20.68 |
| 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 | 1.8 | 4.37 | 5.11 | 4.07 | 6.14 |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 5.8 | 6.83 | 7.48 | 6.2 | 8.11 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 4.56 | 5.92 | 5.81 | 4.83 | 5.94 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.27 | 6.03 | 6.64 | 5.37 | 7.41 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.09 | 6.25 | 6.96 | 5.36 | 7.07 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 3.96 | 6.37 | 6.94 | 5.27 | 6.43 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 3.88 | 6.01 | 6.54 | 5.15 | 6.73 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 3.78 | 5.72 | 6.66 | 5.82 | 7.72 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 3.75 | 5.71 | 6.65 | 5.82 | 7.72 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 3.75 | 5.71 | 6.65 | 5.82 | 7.72 |
Others
100.0%
There are no scheme documents available