Category: Debt: Gilt |
Launch Date: 06-09-1999 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 0.43% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 676.42 Cr As on (30-06-2024) |
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 | 7.14 |
Average Maturity | 7.33 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
100.0%