Category: Debt: Gilt |
Launch Date: 11-11-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec TRI |
TER: 1.47% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,311.38 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 seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement.
Standard Deviation | 2.22 |
Sharpe Ratio | -0.13 |
Alpha | -0.57 |
Beta | 0.52 |
Yield to Maturity | 7.23 |
Average Maturity | 0.09 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
197.86%
There are no scheme documents available