Category: Debt: Gilt Fund with 10 year constant duration |
Launch Date: 09-03-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL 10-Year Gilt |
TER: 0.52% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 332.96 Cr As on 31-07-2024(Source:AMFI) |
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 short and medium term maturities and Treasury bills.
Standard Deviation | 3.04 |
Sharpe Ratio | -0.24 |
Alpha | -1.15 |
Beta | 0.79 |
Yield to Maturity | 7.07 |
Average Maturity | 9.6 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 09-03-2002 | 9.25 | 8.07 | 5.29 | 5.93 | 6.84 |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.34 | 8.15 | 5.35 | 6.38 | 8.57 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 8.79 | 8.0 | 5.58 | 6.7 | - |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 8.76 | 7.93 | 5.58 | 6.11 | 8.45 |
DSP 10Y G-Sec Fund - Regular Plan - Growth | 05-09-2014 | 8.75 | 7.93 | 4.77 | 5.45 | - |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 8.6 | 7.82 | - | - | - |
Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
Others
100.0%