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: 1000.0 |
Minimum Topup: 1000.0 |
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 | 6.85 |
Average Maturity | 26.79 |
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 | 3.23 | 6.03 | 5.98 | - | - |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.18 | 7.56 | 7.72 | 6.09 | 7.93 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.44 | 7.49 | 7.39 | 5.19 | 6.52 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.49 | 7.71 | 7.0 | 5.44 | 7.16 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.48 | 7.04 | 6.83 | 5.06 | 6.65 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.15 | 6.43 | 6.51 | 4.65 | 6.33 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 4.99 | 7.01 | 7.38 | 5.72 | 7.77 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.99 | 7.01 | 7.38 | 5.72 | 7.77 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.99 | 7.01 | 7.38 | 5.72 | 7.77 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 4.83 | 7.14 | 7.17 | 5.6 | 7.64 |
Others
100.0%