Category: Debt: Gilt |
Launch Date: 27-10-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 1.38% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 106.16 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To seek to generate reasonable returns by investing in Central/State Government securities of various maturities.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Standard Deviation | 2.01 |
Sharpe Ratio | -0.32 |
Alpha | -0.9 |
Beta | 0.47 |
Yield to Maturity | 6.82 |
Average Maturity | 16.0 |
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 | 5.06 | 7.93 | 7.16 | 5.18 | 6.65 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.59 | 8.25 | 8.01 | 6.37 | 7.81 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.66 | 8.71 | 8.05 | 5.44 | 6.48 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.05 | 8.16 | 7.13 | 5.12 | 6.33 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.93 | 9.07 | 7.77 | 5.79 | 7.15 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.93 | 8.21 | 7.63 | 5.29 | 6.58 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.79 | 6.92 | 6.42 | 4.66 | 5.64 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 5.24 | 8.09 | 7.73 | 6.05 | 7.69 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 5.22 | 8.08 | 7.72 | 6.04 | 7.69 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 5.22 | 8.08 | 7.72 | 6.04 | 7.69 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%