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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
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 Quarterly IDCW | 01-01-2013 | 5.27 | 3.14 | 0.03 | 0.12 | -0.18 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.63 | 7.22 | 5.91 | 7.81 | 8.71 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.32 | 6.21 | 4.51 | 5.88 | 6.97 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.25 | 6.23 | 4.86 | 7.52 | 7.76 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.24 | 6.55 | 5.32 | 7.81 | 8.31 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.0 | 7.12 | 5.6 | 7.99 | 8.99 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.0 | 7.12 | 5.6 | 7.99 | 8.99 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.0 | 7.12 | 5.6 | 7.99 | 8.99 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.92 | 5.87 | 4.76 | 7.58 | 8.3 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.87 | 6.38 | 4.75 | 6.26 | 7.15 |
Others
100.0%