Category: Debt: Gilt |
Launch Date: 29-03-2000 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
Expense Ratio: 1.7% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 240.23 Cr As on (30-04-2022) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with medium to long term residual maturity, with the average maturity of the portfolio normally not exceeding 12 years.
Volatility | 5.43 |
Sharp Ratio | 1.54 |
Alpha | -1.82 |
Beta | 1.08 |
Yield to Maturity | 4.96 |
Average Maturity | 1.47 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
L&T Gilt Fund - Regular Plan - Growth | 29-03-2000 | 0.09 | 1.83 | 5.31 | 5.06 | 8.4 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 2.13 | 3.27 | 7.59 | 6.93 | 8.23 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 1.83 | 2.99 | 7.63 | 6.68 | 9.25 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 1.83 | 2.99 | 7.63 | 6.68 | 9.2 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 1.83 | 2.99 | 7.63 | 6.68 | 9.26 |
DSP Government Securities Fund - Regular Plan - Growth | 30-09-1999 | 1.57 | 3.04 | 7.67 | 6.99 | 7.96 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 1.42 | 1.74 | 4.67 | 4.28 | 6.8 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 1.31 | 4.4 | 7.7 | 7.38 | - |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 1.3 | 2.64 | 6.95 | 6.57 | 8.74 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 1.27 | 3.09 | 7.54 | 6.45 | 7.24 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund