Category: Debt: Gilt |
Launch Date: 08-08-2022 |
Asset Class: |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 1.12% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 134.59 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 income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.84 |
Average Maturity | 25.65 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 4.26 | 6.5 | - | - | - |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.72 | 7.94 | 8.14 | 6.16 | 8.05 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 7.7 | 8.15 | 7.79 | 5.32 | 6.67 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.51 | 8.09 | 7.32 | 5.7 | 7.28 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 6.25 | 7.4 | 7.02 | 5.12 | 6.76 |
Others
100.0%