Category: Debt: Gilt |
Launch Date: 21-01-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 0.93% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 670 Cr As on 30-05-2025(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 | 6.64 |
Average Maturity | 21.01 |
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 | 8.5 | 8.09 | 7.79 | 5.37 | 7.62 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 10.26 | 8.8 | 8.48 | 5.64 | 6.86 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 9.61 | 8.71 | 8.86 | 6.42 | 8.24 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.06 | 8.88 | 8.14 | 6.1 | 7.5 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 9.03 | 8.05 | 7.86 | 5.23 | 6.71 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.91 | 8.26 | 7.86 | 5.48 | 7.02 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.15 | 8.03 | 8.16 | 6.15 | 8.13 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.15 | 8.03 | 8.16 | 6.16 | 8.13 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.15 | 8.03 | 8.16 | 6.15 | 8.13 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 8.05 | 6.91 | 6.44 | 4.58 | 6.01 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.01%