Category: Debt: Gilt |
Launch Date: 01-12-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 1.14% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,542 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The 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 | 28.3 |
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 | 11.54 | 9.27 | 7.68 | 6.72 | 7.84 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.97 | 9.54 | 8.13 | 6.27 | 6.79 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.85 | 9.6 | 8.02 | 6.74 | 7.44 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.58 | 9.52 | 8.17 | 7.08 | 7.95 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.48 | 8.95 | 7.78 | 6.21 | 6.92 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 11.39 | 9.27 | 8.49 | 7.17 | 8.13 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 11.39 | 9.27 | 8.49 | 7.17 | 8.13 |
Invesco India GILT Fund - Growth | 09-02-2008 | 11.39 | 9.37 | 7.85 | 5.8 | 6.65 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 11.39 | 9.27 | 8.49 | 7.17 | 8.13 |
Union Gilt Fund - Regular Plan - Growth Option | 08-08-2022 | 11.12 | 8.69 | - | - | - |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%