Category: Debt: Gilt |
Launch Date: 27-10-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.48% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 112.89 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 aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Standard Deviation | 2.01 |
Sharpe Ratio | -0.32 |
Alpha | -0.9 |
Beta | 0.47 |
Yield to Maturity | 7.14 |
Average Maturity | 19.45 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Gilt Fund - Growth | 27-10-2008 | 8.16 | 7.11 | 5.26 | 5.58 | 7.33 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.98 | 8.25 | 5.75 | 6.89 | 8.41 |
Invesco India GILT Fund - Growth | 09-02-2008 | 9.33 | 7.76 | 5.73 | 5.1 | 6.95 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.14 | 8.32 | 6.21 | 7.09 | 8.31 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.04 | 7.81 | 5.79 | 6.71 | 7.7 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.79 | 7.82 | 5.8 | 6.8 | 8.45 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.54 | 7.68 | 5.73 | 6.36 | 8.45 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.31 | 8.52 | 6.48 | 6.91 | 8.81 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.31 | 8.52 | 6.48 | 6.91 | 8.81 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.31 | 8.52 | 6.48 | 6.91 | 8.81 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%