Category: Debt: Gilt |
Launch Date: 19-08-1999 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.09% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 5000.0 |
Total Assets: 6,360.79 Cr As on 31-01-2025(Source:AMFI) |
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 steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk.The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Standard Deviation | 2.13 |
Sharpe Ratio | 0.28 |
Alpha | 0.32 |
Beta | 0.5 |
Yield to Maturity | 6.86 |
Average Maturity | 5.47 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.95 | 8.29 | 7.06 | 6.78 | 7.7 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.83 | 8.82 | 6.5 | 5.77 | 6.5 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.52 | 8.65 | 6.57 | 6.5 | 7.11 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.22 | 8.09 | 6.08 | 5.73 | 6.55 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.87 | 8.46 | 7.15 | 6.65 | 7.75 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.87 | 8.46 | 7.15 | 6.64 | 7.75 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.87 | 8.46 | 7.15 | 6.65 | 7.75 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.79 | 7.96 | 6.59 | 5.84 | 7.16 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.6 | 6.68 | 5.28 | 4.73 | 5.66 |
Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 7.59 | 7.81 | - | - | - |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.01%