Category: Debt: Gilt |
Launch Date: 07-12-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.13% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 151.02 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate credit risk-free return from investment in government securities.
Standard Deviation | 1.55 |
Sharpe Ratio | -0.77 |
Alpha | -1.39 |
Beta | 0.36 |
Yield to Maturity | 6.71 |
Average Maturity | 5.29 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%