Category: Debt: Gilt |
Launch Date: 27-10-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.48% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 122.41 Cr As on (31-03-2024) |
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 | 1.73 |
Sharpe Ratio | -0.1 |
Alpha | -0.49 |
Beta | 0.42 |
Yield to Maturity | 7.23 |
Average Maturity | 20.72 |
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 | 6.41 | 5.54 | 4.46 | 6.25 | 7.44 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.42 | 7.11 | 5.84 | 7.78 | 8.68 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.14 | 6.13 | 4.46 | 5.86 | 6.95 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.06 | 6.14 | 4.84 | 7.47 | 7.74 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.06 | 6.46 | 5.28 | 7.79 | 8.29 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.84 | 7.04 | 5.57 | 7.99 | 8.98 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.84 | 7.04 | 5.57 | 7.99 | 8.98 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.84 | 7.04 | 5.57 | 7.99 | 8.98 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.7 | 6.29 | 4.71 | 6.22 | 7.13 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.7 | 5.76 | 4.78 | 7.57 | 8.28 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%