Category: Debt: Gilt |
Launch Date: 07-12-2001 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.12% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 25000.0 |
Minimum Topup: 1000.0 |
Total Assets: 140.56 Cr As on (30-06-2024) |
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 | 7.08 |
Average Maturity | 4.9 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
83.27%