Category: Debt: Gilt |
Launch Date: 22-08-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.28% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,064.77 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: 0.25%, if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 2.28 |
Sharpe Ratio | -0.22 |
Alpha | -0.83 |
Beta | 0.59 |
Yield to Maturity | 6.72 |
Average Maturity | 21.6 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
NIPPON INDIA GILT FUND - MONTHLY IDCW Option | 22-08-2008 | 7.37 | 7.57 | 7.59 | 4.98 | 6.5 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.75 | 8.61 | 8.38 | 5.48 | 6.86 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.51 | 8.61 | 8.76 | 6.31 | 8.24 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 8.76 | 7.83 | 7.93 | 5.11 | 6.74 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.49 | 8.18 | 7.82 | 5.36 | 7.01 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.43 | 8.71 | 7.99 | 5.88 | 7.5 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 8.11 | 8.03 | 7.84 | 5.29 | 7.64 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.97 | 6.91 | 6.42 | 4.56 | 6.04 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.78 | 8.02 | 8.24 | 6.04 | 8.12 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.78 | 8.02 | 8.24 | 6.03 | 8.12 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%