Category: Debt: Gilt |
Launch Date: 29-12-1998 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 1.48% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,054.83 Cr As on 28-02-2025(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 | 7.21 |
Average Maturity | 28.7 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Gilt-Investment Regular-Growth | 29-12-1998 | 8.53 | 8.33 | 6.95 | 6.3 | 7.23 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 9.73 | 9.32 | 7.38 | 6.68 | 7.32 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 9.61 | 9.15 | 7.2 | 5.92 | 6.63 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 9.29 | 8.56 | 6.84 | 5.98 | 6.79 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 9.07 | 9.3 | 7.6 | 6.79 | 7.83 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 8.94 | 8.93 | 7.81 | 6.82 | 8.01 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 8.94 | 8.93 | 7.81 | 6.82 | 8.01 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 8.94 | 8.93 | 7.81 | 6.82 | 8.01 |
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option | 01-08-2008 | 8.78 | 8.47 | 6.87 | 5.9 | 7.69 |
Nippon India Gilt Securities Fund -Growth Plan - Growth Option | 05-07-2003 | 8.78 | 8.47 | 6.87 | 5.9 | 7.69 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%