| Category: Debt: Gilt |
| Launch Date: 19-12-2022 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.41% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 106.38 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To 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 | 6.91 |
| Average Maturity | 15.18 |
| 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 | 3.2 | 5.38 | 5.72 | - | - |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.35 | 7.31 | 7.76 | 6.15 | 8.11 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.09 | 6.31 | 6.07 | 4.71 | 5.96 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.58 | 7.08 | 7.25 | 5.34 | 7.08 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.47 | 6.68 | 6.86 | 5.23 | 7.39 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 4.41 | 7.06 | 7.27 | 5.14 | 6.44 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.22 | 6.54 | 6.85 | 4.99 | 6.73 |
| SBI GILT FUND - GROWTH - PF (Regular) Option | 28-11-2003 | 4.18 | 6.37 | 6.93 | 5.72 | 7.73 |
| SBI GILT FUND - REGULAR PLAN - GROWTH | 30-12-2000 | 4.16 | 6.35 | 6.93 | 5.72 | 7.72 |
| SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.16 | 6.35 | 6.93 | 5.72 | 7.72 |
Others
99.99%