Category: Debt: Gilt |
Launch Date: 08-08-2022 |
Asset Class: |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 1.12% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 135.02 Cr As on 29-08-2025(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 | 7.18 |
Average Maturity | 30.0 |
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 | 3.13 | 6.46 | 6.42 | - | - |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.1 | 7.66 | 7.75 | 6.33 | 7.95 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 6.3 | 7.79 | 7.7 | 5.45 | 6.58 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 5.33 | 8.06 | 7.28 | 5.74 | 7.23 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 5.26 | 7.27 | 7.13 | 5.31 | 6.7 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 5.2 | 6.37 | 5.99 | 4.57 | 5.77 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 5.16 | 6.73 | 6.86 | 4.93 | 6.39 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 4.73 | 7.08 | 6.86 | 5.25 | 7.29 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 4.7 | 7.32 | 7.41 | 6.02 | 7.82 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 4.7 | 7.32 | 7.41 | 6.02 | 7.82 |
Others
100.0%