Category: Debt: Gilt |
Launch Date: 01-12-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.09% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,190.88 Cr As on (31-05-2024) |
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 reasonable return with high liquidity through investment in Government securities of all maturities and Treasury bills.
Standard Deviation | 3.01 |
Sharpe Ratio | -0.06 |
Alpha | -0.56 |
Beta | 0.71 |
Yield to Maturity | 7.24 |
Average Maturity | 28.95 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.66 | 8.24 | 5.71 | 6.58 | 8.44 |
Invesco India GILT Fund - Growth | 09-02-2008 | 9.04 | 7.67 | 5.68 | 4.73 | 6.95 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 8.91 | 8.27 | 6.16 | 6.78 | 8.34 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.72 | 7.73 | 5.75 | 6.41 | 7.73 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.47 | 7.83 | 5.8 | 6.37 | 8.43 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.24 | 7.67 | 5.65 | 6.03 | 8.48 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.93 | 8.39 | 6.39 | 6.66 | 8.86 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.93 | 8.39 | 6.39 | 6.66 | 8.85 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.93 | 8.39 | 6.39 | 6.66 | 8.86 |
PGIM India Gilt Fund - Growth | 27-10-2008 | 7.91 | 7.02 | 5.19 | 5.29 | 7.36 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%