Category: Debt: Gilt |
Launch Date: 06-09-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index AIII |
TER: 1.39% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 1,147.29 Cr As on 30-04-2025(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 is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains.
Standard Deviation | 2.18 |
Sharpe Ratio | -0.18 |
Alpha | -0.68 |
Beta | 0.53 |
Yield to Maturity | 6.53 |
Average Maturity | 15.46 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Gilt Securities Fund -Regular Plan- Growth Option | 06-09-1999 | 10.62 | 8.39 | 8.49 | 5.53 | 6.76 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 21-03-2002 | 11.84 | 9.13 | 8.86 | 5.93 | 6.89 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 11.38 | 9.59 | 8.59 | 6.35 | 7.59 |
HDFC Gilt Fund - Growth Plan | 01-07-2001 | 11.21 | 9.01 | 8.41 | 5.94 | 7.1 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 11.09 | 9.46 | 8.85 | 6.48 | 8.09 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
103.69%
Others
-3.69%