Category: Debt: Gilt |
Launch Date: 19-08-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.09% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 5000.0 |
Total Assets: 4,879.43 Cr As on (29-02-2024) |
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 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 | 2.02 |
Sharpe Ratio | 0.47 |
Alpha | 0.46 |
Beta | 0.48 |
Yield to Maturity | 7.51 |
Average Maturity | 9.53 |
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 | 8.89 | 7.33 | 6.1 | 7.77 | 8.82 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.54 | 6.88 | 5.86 | 7.96 | 8.47 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.5 | 5.93 | 5.49 | 7.73 | 8.52 |
Invesco India GILT Fund - Growth | 09-02-2008 | 9.31 | 6.8 | 4.92 | 5.98 | 7.14 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.93 | 7.25 | 5.97 | 8.07 | 9.14 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.93 | 7.25 | 5.97 | 8.07 | 9.14 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.93 | 7.25 | 5.97 | 8.07 | 9.14 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.91 | 6.22 | 5.19 | 7.57 | 7.85 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.69 | 6.01 | 5.02 | 6.18 | 7.2 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.68 | 5.84 | 5.59 | 7.33 | 8.84 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
99.98%