Such a strategy results in a very high credit quality of the fund.
Gilt Funds tend to take a large exposure to long dated instruments making them highly volatile when interest rate changes.We do not recommend funds in this category since we believe that the high volatility of the category is not suited for individual investors.
The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities.
Expense Ratio | 0.49 % |
Launched | - |
AUM in Crores | 1972 |
ISIN | INF209K01XP7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY All Duration G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.6 |
Beta | 0.7 |
Sharpe Ratio | 0.1 |
YTM | - |
GOI
42.06%GOI
33.44%GOI
14.75%GOI
5.41%Others
2.44%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |