Category: Debt: Gilt |
Launch Date: 08-08-2022 |
Asset Class: |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 1.22% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 133.9 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.08 |
Average Maturity | 14.43 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Gilt Fund - Regular Plan - Annual IDCW Option | 08-08-2022 | 6.24 | - | - | - | - |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.71 | 7.16 | 5.93 | 7.78 | 8.78 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.35 | 6.18 | 4.94 | 7.45 | 7.77 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.33 | 6.46 | 5.34 | 7.75 | 8.33 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.29 | 6.13 | 4.48 | 5.8 | 6.97 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.13 | 7.07 | 5.63 | 7.95 | 9.0 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.13 | 7.07 | 5.63 | 7.95 | 9.0 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.13 | 7.07 | 5.63 | 7.95 | 9.0 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.09 | 6.31 | 4.78 | 6.18 | 7.18 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 6.92 | 6.55 | 5.04 | 6.26 | 7.31 |
Others
100.0%