Category: Debt: Gilt |
Launch Date: 05-07-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 1.28% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,649.09 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government.
Standard Deviation | 2.28 |
Sharpe Ratio | -0.22 |
Alpha | -0.83 |
Beta | 0.59 |
Yield to Maturity | 7.21 |
Average Maturity | 14.64 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%