| Category: Debt: Gilt |
| Launch Date: 19-12-2022 |
| Asset Class: |
| Benchmark: CRISIL Dynamic Gilt Index |
| TER: 1.41% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 111.95 Cr As on 28-11-2025(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 | 6.85 |
| Average Maturity | 15.31 |
| 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 | 3.52 | 5.79 | - | - | - |
| ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.49 | 7.45 | 7.61 | 6.08 | 7.93 |
| Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.11 | 6.33 | 5.92 | 4.53 | 5.78 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 5.09 | 7.65 | 7.29 | 5.06 | 6.47 |
| UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.88 | 7.34 | 6.88 | 5.18 | 7.29 |
| HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.55 | 7.02 | 6.81 | 4.92 | 6.62 |
| Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.5 | 7.75 | 7.15 | 5.31 | 7.11 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.15 | 6.91 | 6.94 | 5.62 | 7.72 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.13 | 6.9 | 6.93 | 5.62 | 7.72 |
| SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.13 | 6.9 | 6.93 | 5.62 | 7.72 |
Others
100.03%