Category: Debt: Gilt |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec TRI |
TER: 1.47% As on (31-10-2019) |
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 | 0.57 |
Alpha | 0.76 |
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 Provident Fund and Trust-Growth - Direct | 01-01-2013 | 7.05 | 7.14 | 5.83 | 7.96 | 9.07 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.29 | 7.17 | 5.81 | 7.75 | 8.69 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.95 | 6.17 | 4.76 | 7.42 | 7.73 |
Invesco India GILT Fund - Growth | 09-02-2008 | 6.9 | 6.11 | 4.4 | 5.72 | 6.93 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.75 | 6.46 | 5.18 | 7.67 | 8.27 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.56 | 7.01 | 5.55 | 7.91 | 8.96 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.56 | 7.01 | 5.55 | 7.91 | 8.96 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.56 | 7.01 | 5.54 | 7.9 | 8.96 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.5 | 6.05 | 4.89 | 7.67 | 8.23 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.44 | 5.87 | 4.93 | 7.14 | 8.69 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%
There are no scheme documents available