| Category: Debt: Gilt |
| Launch Date: 19-12-2022 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.59% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 79.83 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.93% | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. There can be no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.13 |
| Average Maturity | 10.81 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | 1.85 | 4.6 | 5.09 | - | - |
Others
100.0%