Category: Debt: Gilt |
Launch Date: 09-02-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.25% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 327.87 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 aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Standard Deviation | 1.96 |
Sharpe Ratio | -0.14 |
Alpha | -0.62 |
Beta | 0.45 |
Yield to Maturity | 7.2 |
Average Maturity | 20.85 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India GILT Fund - Growth | 09-02-2008 | 7.36 | 6.17 | 4.46 | 5.78 | 7.05 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.65 | 7.19 | 5.89 | 7.75 | 8.85 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.47 | 6.55 | 5.35 | 7.74 | 8.37 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.36 | 6.2 | 4.91 | 7.41 | 7.84 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.2 | 7.12 | 5.6 | 7.92 | 9.04 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.2 | 7.12 | 5.6 | 7.92 | 9.04 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.2 | 7.12 | 5.6 | 7.92 | 9.04 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.11 | 6.3 | 4.74 | 6.13 | 7.19 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 7.05 | 6.63 | 5.02 | 6.22 | 7.36 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.02 | 5.85 | 4.85 | 7.49 | 8.33 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%