Category: Debt: Gilt |
Launch Date: 27-10-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 1.49% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 113.54 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 aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities.
Standard Deviation | 2.01 |
Sharpe Ratio | -0.32 |
Alpha | -0.9 |
Beta | 0.47 |
Yield to Maturity | 6.94 |
Average Maturity | 14.3 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India Gilt Fund - Growth | 27-10-2008 | 7.26 | 7.89 | 6.27 | 5.63 | 6.83 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.46 | 8.72 | 6.92 | 6.61 | 7.19 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 8.27 | 8.66 | 6.78 | 5.87 | 6.53 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 8.11 | 8.07 | 6.45 | 5.85 | 6.66 |
Franklin India Government Securities Fund - Growth | 07-12-2001 | 7.73 | 6.74 | 5.53 | 4.9 | 5.78 |
ICICI Prudential Gilt Fund - Growth | 19-08-1999 | 7.7 | 8.32 | 7.52 | 7.07 | 7.8 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.62 | 8.49 | 7.31 | 6.76 | 7.86 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.62 | 8.49 | 7.31 | 6.76 | 7.86 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.62 | 8.49 | 7.31 | 6.76 | 7.86 |
UTI - Gilt Fund - Regular Plan - Growth Option | 21-01-2002 | 7.56 | 7.95 | 6.87 | 5.94 | 7.29 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%