Category: Debt: Gilt |
Launch Date: 21-12-2022 |
Asset Class: |
Benchmark: BSE India 10 Year Sovereign Bond |
TER: 1.41% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 93.11 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 returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there can be no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.08 |
Average Maturity | 4.64 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Gilt Fund - Growth Option - Regular Plan | 21-12-2022 | 6.32 | - | - | - | - |
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 |
Others
100.01%