44.81K people have invested in this fund
44.81K people have invested in this fund as of
₹401.18 crores as of Oct 31, 2022
Age of Fund
23 years 2 months since Sep 30, 1999
1.06% as of Dec 02, 2022
Ideal holding period
Prescribed asset allocation: 80% - 100% Central Government Securities, repos/reverse repos in Central Government Securities as may be permitted by RBI , 0% - 20% Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India
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7.38% GOI 2027
TREPS / Reverse Repo Investments / Corporate Debt Repo
182 DAYS T-BILL 2022
364 DAYS T-BILL 2022
5.53% GOI 2033
Cash & cash equivalents
Government Securities (Central/State)
Money market instruments
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)with investment of₹10,000
|This fund||Crisil Dynamic Gilt Index ^||CRISIL 10 Year Gilt In… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
Crisil Dynamic Gilt In…
CRISIL 10 Year Gilt In…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Sep 30, 1999.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary objective of the Scheme is to generate income through investment in Central Government Securities of various maturities.
There is no assurance that the investment objective of the Scheme will be realized.
An open ended debt scheme investing in government securities across maturity.
A relatively high interest rate risk and relatively low credit risk.
Level of Risk in the fund
44.81K peoplehave invested in this fund as of