Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Gilt Fund Growth Dec 21, 2012 Unrated 11.44 5.77 6.58 1.44 25.14
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH Dec 23, 2000 11.94 8.98 10.02 0.95 1,417.69
HDFC Gilt Fund - Growth Plan Jul 25, 2001 Unrated 9.88 7.20 8.73 0.90 1,196.75
ICICI Prudential Gilt Fund - Growth Aug 19, 1999 10.44 8.44 9.19 1.05 1,093.53
Reliance Gilt Securities Fund -Growth Option Aug 22, 2008 13.79 9.67 10.11 1.59 975.02
UTI - GILT FUND - Regular Plan - Growth Option Jan 21, 2002 10.74 9.47 9.68 0.93 510.49

Fund Holdings as on

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to TREPS, Net Receivable / Payable and

The is managed by .

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