Category: Debt: Gilt |
Launch Date: 21-12-2022 |
Asset Class: |
Benchmark: S&P BSE India 10 Year Sovereign Bond |
Expense Ratio: 1.41% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 83.19 Cr As on (30-04-2024) |
Turn over: |
Sanjeev Sharma
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
quant Gilt Fund - IDCW Option - Regular Plan | 5.67 | - | - | - | 6.49 |
S&P BSE India 10 Year Sovereign Bond | 6.96 | 5.6 | 7.3 | 7.48 | 6.38 |
Debt: Gilt | 6.39 | 4.88 | 6.87 | 8.0 | 7.49 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
quant Gilt Fund - IDCW Option - Regular Plan | 7.15 | 3.9 | ||||
Debt: Gilt | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
quant Gilt Fund Reg IDCW | 21-12-2022 | 5.67 | 0.0 | 0.0 | 0.0 | 0.0 |
Bandhan GSF Investment Reg Gr | 01-12-2008 | 7.34 | 7.22 | 4.94 | 7.59 | 8.36 |
ICICI Pru Gilt Gr | 19-08-1999 | 7.32 | 7.65 | 5.93 | 7.85 | 8.69 |
Axis Gilt Reg Gr | 05-01-2012 | 7.3 | 6.91 | 4.98 | 7.54 | 7.77 |
Invesco India Gilt Gr | 09-02-2008 | 7.23 | 6.66 | 4.7 | 5.8 | 7.01 |
DSP Gilt Reg Gr | 30-09-1999 | 7.14 | 7.26 | 5.41 | 7.8 | 8.33 |
ABSL Govt Sec Gr Reg | 11-10-1999 | 6.91 | 7.07 | 5.11 | 7.25 | 8.7 |
Edelweiss Govt Sec Reg Gr | 02-02-2014 | 6.86 | 6.85 | 4.99 | 7.72 | 8.32 |
UTI Gilt Reg Gr | 21-01-2002 | 6.68 | 6.78 | 4.98 | 6.87 | 8.4 |
SBI Magnum Gilt Reg Gr | 30-12-2000 | 6.61 | 7.75 | 5.78 | 7.97 | 9.01 |
Portfolio as on