Category: Debt: Gilt |
Launch Date: 29-12-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.25% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 114.14 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 is dedicated to government securities and seeks to achieve risk-free return while maintaining stability of returns and liquidity.
Standard Deviation | 2.04 |
Sharpe Ratio | -0.27 |
Alpha | -0.83 |
Beta | 0.51 |
Yield to Maturity | 7.17 |
Average Maturity | 25.6 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
98.13%