Category: Debt: Gilt |
Launch Date: 01-07-2001 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 0.89% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,365.56 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is a dedicated gilt scheme which seeks to generate reasonable returns with investments in government securities, securities guaranteed by GoI with medium to long term residual maturities.
Standard Deviation | 1.93 |
Sharpe Ratio | -0.16 |
Alpha | -0.69 |
Beta | 0.5 |
Yield to Maturity | 7.31 |
Average Maturity | 10.35 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 6.53 | 6.77 | 4.67 | 6.09 | 7.61 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 7.37 | 7.24 | 4.91 | 7.56 | 8.34 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 7.36 | 6.9 | 4.97 | 7.54 | 7.75 |
Invesco India GILT Fund - Growth | 09-02-2008 | 7.36 | 6.68 | 4.68 | 5.81 | 6.97 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.34 | 7.6 | 5.91 | 7.83 | 8.66 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 7.19 | 7.22 | 5.37 | 7.8 | 8.31 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 6.97 | 7.05 | 5.11 | 7.26 | 8.69 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 6.93 | 6.79 | 4.99 | 7.72 | 8.31 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 6.82 | 7.75 | 5.76 | 7.97 | 9.0 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 6.82 | 7.75 | 5.76 | 7.97 | 9.0 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%