Category: Debt: Gilt |
Launch Date: 29-12-1998 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec TRI |
TER: 1.48% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,931.7 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 risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Standard Deviation | 1.95 |
Sharpe Ratio | 0.04 |
Alpha | -0.29 |
Beta | 0.47 |
Yield to Maturity | 7.38 |
Average Maturity | 19.93 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 6.05 | 6.09 | 4.84 | 6.88 | 7.93 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.35 | 7.19 | 5.89 | 7.77 | 8.71 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.04 | 6.15 | 4.46 | 5.78 | 6.95 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.97 | 6.2 | 4.83 | 7.44 | 7.76 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.89 | 6.5 | 5.28 | 7.73 | 8.3 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.66 | 7.08 | 5.57 | 7.94 | 8.98 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.66 | 7.08 | 5.57 | 7.94 | 8.98 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.66 | 7.08 | 5.57 | 7.94 | 8.98 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.59 | 5.78 | 4.71 | 7.51 | 8.28 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.55 | 6.13 | 5.08 | 7.72 | 8.24 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%
There are no scheme documents available