Category: Index Fund |
Launch Date: 22-02-2023 |
Asset Class: |
Benchmark: CRISIL IBX Gilt - April 2028 |
TER: 0.51% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 30.95 Cr As on 30-08-2024(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns that corresponds to the total returns of the securities as represented by the CRISIL-IBX Gilt Index-April 2028 (before fees and expenses), subject to tracking errors.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.89 |
Average Maturity | 3.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 22-02-2023 | 8.3 | - | - | - | - |
ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 70.64 | 34.95 | 21.44 | 22.44 | 16.36 |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 70.47 | 35.07 | 21.63 | 22.67 | - |
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 70.46 | - | - | - | - |
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 70.38 | 34.79 | 21.34 | 22.57 | - |
SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 70.36 | 34.77 | 21.34 | - | - |
HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 70.2 | 34.61 | - | - | - |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 70.15 | 34.92 | 21.51 | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 70.06 | 34.54 | 21.09 | - | - |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 14-01-2022 | 69.91 | 34.67 | - | - | - |
Others
98.74%