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 - Half-yearly IDCW Option | 08-08-2022 | 5.69 | - | - | - | - |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.2 | 7.04 | 5.86 | 7.74 | 8.73 |
Invesco India GILT Fund - Growth | 09-02-2008 | 6.92 | 6.04 | 4.44 | 5.79 | 6.96 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 6.88 | 6.07 | 4.82 | 7.45 | 7.76 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 6.74 | 6.39 | 5.27 | 7.73 | 8.31 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.47 | 5.92 | 5.06 | 7.72 | 8.23 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 6.47 | 5.57 | 4.68 | 7.5 | 8.28 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 6.45 | 6.82 | 5.55 | 7.92 | 8.98 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.45 | 6.82 | 5.54 | 7.92 | 8.98 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.45 | 6.82 | 5.54 | 7.92 | 8.98 |
Others
100.0%