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Step 1: Describe your knowledge of investments:
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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
9.12%
Inception Date
Sep 30, 1999
Expense Ratio
1.14%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Scheme will be achieved.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | -1.46 | 2.82 | 6.68 | 7.68 | 5.86 | 7.85 |
NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
Debt: Gilt | -1.34 | 2.57 | 6.26 | 7.23 | 5.24 | 7.26 |
Rank within Category | 13 | 10 | 7 | 6 | 6 | 5 |
Number of Funds within Category | 28 | 28 | 27 | 25 | 25 | 25 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
DSP Gilt Fund - Regular Plan - Growth | 185.24 | 1.14 | 6.68 | 7.68 | 5.86 | 7.85 |
ICICI Prudential Gilt Fund - Growth | 727.55 | 1.09 | 8.4 | 8.51 | 6.26 | 8.12 |
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 164.46 | 0.45 | 8.36 | 8.08 | 5.41 | 6.75 |
Axis Gilt Fund - Regular Plan - Growth Option | 79.72 | 0.83 | 7.28 | 7.65 | 5.81 | 7.37 |
Tata Gilt Securities Fund -Regular Plan- Growth Option | 114.91 | 1.37 | 7.25 | 7.33 | 4.96 | 6.58 |
HDFC Gilt Fund - Growth Plan | 304.53 | 0.89 | 7.21 | 7.44 | 5.27 | 6.87 |
UTI - Gilt Fund - Regular Plan - Growth Option | 63.91 | 0.92 | 6.76 | 7.54 | 5.22 | 7.49 |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option | 1,214.87 | 0.94 | 6.49 | 7.99 | 5.96 | 7.98 |
SBI Magnum Gilt Fund - Regular Plan - Growth | 1,214.87 | 0.94 | 6.49 | 7.99 | 5.96 | 7.98 |
SBI Magnum Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option | 1,214.87 | 0.94 | 6.49 | 7.99 | 5.96 | 7.98 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.17 | 15.35 | 1.43 | 7.37 | 12.55 | 13.07 | 3.12 | 2.69 | 7.07 | 3.71 |
0 | 0 | 0 | 0 | 0 | ||||||
Debt: Gilt | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Credit Quality | Portfolio (%) |
---|
Sector | Allocation (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0 | ||
Average Maturity | 0 | ||
Yield To Maturity | 0 |
Best (Period) | Worst (Period) | |
---|---|---|
Month |
0 %
( ) |
0 %
( ) |
Quarter |
0 %
( ) |
0 %
( ) |
Year |
0 %
( ) |
0 %
( ) |
Volatility | 2.34 |
Sharp Ratio | 0.1 |
Alpha | -0.08 |
Beta | 0.56 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |