Category: Debt: Gilt |
Launch Date: 27-10-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
TER: 1.49% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 114.56 Cr As on 31-12-2024(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 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 | 7.0 |
Average Maturity | 18.31 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%
There are no scheme documents available