Category: Debt: Gilt |
Launch Date: 21-01-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt TRI |
TER: 0.93% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 640.78 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)
To generate credit risk-free return through investments in sovereign securities issued by the Central and/ or a state Government.
Standard Deviation | 1.9 |
Sharpe Ratio | -0.11 |
Alpha | -0.44 |
Beta | 0.44 |
Yield to Maturity | 7.11 |
Average Maturity | 12.4 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Gilt Fund - Regular Plan - IDCW | 21-01-2002 | 7.67 | 7.55 | 5.54 | 5.56 | 8.25 |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 01-12-2008 | 9.66 | 8.24 | 5.71 | 6.58 | 8.44 |
Invesco India GILT Fund - Growth | 09-02-2008 | 9.04 | 7.67 | 5.68 | 4.73 | 6.95 |
DSP Gilt Fund - Regular Plan - Growth | 30-09-1999 | 8.91 | 8.27 | 6.16 | 6.78 | 8.34 |
Axis Gilt Fund - Regular Plan - Growth Option | 05-01-2012 | 8.72 | 7.73 | 5.75 | 6.41 | 7.73 |
Edelweiss Government Securities Fund - Regular Plan - Growth Option | 02-02-2014 | 8.47 | 7.83 | 5.8 | 6.37 | 8.43 |
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 11-10-1999 | 8.24 | 7.67 | 5.65 | 6.03 | 8.48 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 28-11-2003 | 7.93 | 8.39 | 6.39 | 6.66 | 8.86 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 28-11-2003 | 7.93 | 8.39 | 6.39 | 6.66 | 8.86 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 30-12-2000 | 7.93 | 8.39 | 6.39 | 6.66 | 8.85 |
Minimum investment in Gsecs- 80% of total assets (across maturity).
Others
78.55%