Category: Debt: Gilt Fund with 10 year constant duration |
Launch Date: 01-08-2022 |
Asset Class: |
Benchmark: CRISIL 10-Year Gilt |
TER: 0.7% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 162.36 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 seeks to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.14 |
Average Maturity | 9.87 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option | 01-08-2022 | 7.1 | - | - | - | - |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 09-03-2002 | 7.76 | 8.3 | 5.11 | 6.01 | 8.52 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 23-12-2000 | 7.27 | 8.15 | 5.41 | 5.76 | 8.39 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 01-09-2014 | 7.26 | 8.19 | 5.31 | 6.3 | - |
DSP 10Y G-Sec Fund - Regular Plan - Growth | 05-09-2014 | 7.21 | 8.09 | 4.27 | 5.1 | - |
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option | 01-08-2022 | 7.1 | - | - | - | - |
Others
97.48%