Category: Debt: Gilt |
Launch Date: 09-02-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.25% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 786.25 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 regular income and the growth of capital , by investing 100% in Government Securities including T-Bills.
Standard Deviation | 2.37 |
Sharpe Ratio | -0.15 |
Alpha | -0.65 |
Beta | 0.53 |
Yield to Maturity | 7.14 |
Average Maturity | 20.11 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%
Large Cap
0.0%