Category: Debt: Gilt Fund with 10 year constant duration |
Launch Date: 23-12-2000 |
Asset Class: Fixed Income |
Benchmark: NIFTY 10 yr Benchmark G-Sec Index |
TER: 0.64% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,630.08 Cr As on 31-07-2024(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 through investments in government securities. It will normally maintain an average maturity of less than three years.
Standard Deviation | 2.95 |
Sharpe Ratio | -0.14 |
Alpha | -0.83 |
Beta | 0.77 |
Yield to Maturity | 7.18 |
Average Maturity | 9.74 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 23-12-2000 | 8.76 | 7.93 | 5.58 | 5.97 | 7.51 |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 9.34 | 8.15 | 5.35 | 6.38 | 8.57 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 8.79 | 8.0 | 5.58 | 6.7 | - |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 8.76 | 7.93 | 5.58 | 6.11 | 8.45 |
DSP 10Y G-Sec Fund - Regular Plan - Growth | 05-09-2014 | 8.75 | 7.93 | 4.77 | 5.45 | - |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 8.6 | 7.82 | - | - | - |
Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years.
Others
100.0%