Category: Debt: Gilt Fund with 10 year constant duration |
Launch Date: 01-08-2022 |
Asset Class: |
Benchmark: CRISIL 10-Year Gilt |
TER: 0.7% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 172.8 Cr As on 30-04-2025(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 optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. 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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.39 |
Average Maturity | 9.61 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option | 01-08-2022 | 10.77 | 8.52 | - | - | - |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 11.52 | 8.97 | 9.33 | 6.21 | 8.48 |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 11.49 | 9.18 | 9.36 | 5.88 | 8.58 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 10.9 | 8.65 | 9.1 | 5.88 | 8.27 |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 10.77 | 8.52 | - | - | - |
DSP 10Y G-Sec Fund - Regular Plan - Growth | 17-09-2014 | 10.76 | 8.59 | 9.0 | 5.11 | 7.28 |
Others
99.99%