Category: Debt: Gilt |
Launch Date: 21-01-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 0.94% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 614.88 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Standard Deviation | 1.9 |
Sharpe Ratio | -0.11 |
Alpha | -0.44 |
Beta | 0.44 |
Yield to Maturity | 6.86 |
Average Maturity | 20.74 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.27 | 6.59 | 6.58 | 5.29 | 7.23 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 6.74 | 7.45 | 7.67 | 6.47 | 7.94 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.08 | 7.46 | 7.28 | 5.37 | 6.52 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 4.95 | 7.59 | 6.85 | 5.76 | 7.16 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 4.91 | 6.87 | 6.64 | 5.25 | 6.63 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 4.45 | 6.14 | 6.26 | 4.93 | 6.29 |
Quant Gilt Fund - Growth Option - Regular Plan | 19-12-2022 | 4.31 | 5.72 | - | - | - |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.28 | 6.81 | 7.15 | 6.06 | 7.75 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.28 | 6.81 | 7.15 | 6.06 | 7.75 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.28 | 6.81 | 7.15 | 6.06 | 7.75 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.01%