Category: Debt: Gilt |
Launch Date: 21-03-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 0.45% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,515.24 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 aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments.
Standard Deviation | 2.32 |
Sharpe Ratio | -0.22 |
Alpha | -0.84 |
Beta | 0.58 |
Yield to Maturity | 7.25 |
Average Maturity | 9.37 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.25%