Category: Debt: Gilt |
Launch Date: 30-12-2000 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
TER: 0.94% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,870.92 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 | 1.99 |
Sharpe Ratio | 0.28 |
Alpha | 0.31 |
Beta | 0.45 |
Yield to Maturity | 7.2 |
Average Maturity | 19.17 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%