Category: Debt: Gilt |
Launch Date: 29-12-1998 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec TRI |
TER: 1.48% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,250.02 Cr As on (30-06-2024) |
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 | 2.22 |
Sharpe Ratio | -0.13 |
Alpha | -0.57 |
Beta | 0.52 |
Yield to Maturity | 7.3 |
Average Maturity | 28.72 |
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 | 7.92 | 7.98 | 5.7 | 6.18 | 7.77 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 10.05 | 8.24 | 5.77 | 6.88 | 8.42 |
Invesco India GILT Fund - Growth | 09-02-2008 | 9.36 | 7.75 | 5.72 | 5.07 | 6.96 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.15 | 8.29 | 6.2 | 7.07 | 8.31 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.02 | 7.79 | 5.78 | 6.69 | 7.7 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.77 | 7.8 | 5.81 | 6.76 | 8.45 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.54 | 7.66 | 5.73 | 6.34 | 8.45 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.27 | 8.49 | 6.44 | 6.9 | 8.81 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.27 | 8.49 | 6.44 | 6.9 | 8.81 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.27 | 8.49 | 6.44 | 6.9 | 8.81 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
104.81%
There are no scheme documents available