Category: Debt: Gilt |
Launch Date: 27-10-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.48% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 120.23 Cr As on (29-02-2024) |
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 | |
Sharpe Ratio | 1.5 |
Alpha | 2.78 |
Beta | 0.61 |
Yield to Maturity | 7.18 |
Average Maturity | 20.15 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Gilt Fund - Quarterly Dividend | 27-10-2008 | 7.73 | 5.54 | 4.77 | 5.82 | 6.39 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.06 | 6.63 | 5.71 | 7.9 | 8.43 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 8.96 | 5.64 | 5.34 | 7.66 | 8.48 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 8.8 | 7.24 | 6.04 | 7.76 | 8.82 |
Invesco India GILT Fund - Growth | 09-02-2008 | 8.79 | 6.57 | 4.77 | 5.92 | 7.1 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.63 | 7.09 | 5.87 | 8.03 | 9.11 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.63 | 7.09 | 5.87 | 8.03 | 9.11 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.63 | 7.09 | 5.87 | 8.03 | 9.1 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.48 | 5.85 | 4.96 | 6.15 | 7.18 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.47 | 6.05 | 5.07 | 7.52 | 7.82 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%