Axis Gilt Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Axis Gilt Fund - Regular Plan - Regular IDCW 29/Sep/2023 9.9983
-0.0180
-0.1797%
Axis Gilt Fund - Direct Plan - Regular IDCW 29/Sep/2023 10.0
-0.0177
-0.1767%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 29/Sep/2023 10.328
-0.0186
-0.1798%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 29/Sep/2023 10.6704
-0.0188
-0.1759%
Axis Gilt Fund - Regular Plan - Growth Option 29/Sep/2023 21.8414
-0.0392
-0.1792%
Axis Gilt Fund - Direct Plan - Growth Option 29/Sep/2023 23.1244
-0.0409
-0.1766%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Axis Gilt Fund Analysis

Bmsmoney Gilt Fund Category Rank: 5

Axis Gilt Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.23
0.18
Yes
Yes
No
4/17 -0.05 / 0.51
1M Rolling Return %
0.39
0.45
No
No
Yes
18/19 0.39 / 0.62
3M Return %
0.77
0.79
No
No
No
6/17 0.46 / 1.93
3M Rolling Return %
1.20
1.42
No
No
Yes
14/18 1.04 / 1.98
6M Return %
3.19
3.23
No
No
No
9/17 2.44 / 4.54
6M Rolling Return %
3.25
3.48
No
No
Yes
14/18 2.68 / 4.27
1Y Return %
5.87
6.60
No
No
Yes
16/17 5.60 / 7.97
1Y Rolling Return %
2.84
2.92
No
No
No
9/18 1.98 / 4.29
3Y Return %
4.31
4.19
Yes
No
No
6/16 3.29 / 5.63
3Y Rolling Return %
7.94
6.66
Yes
Yes
No
4/19 4.44 / 8.23
5Y Return %
7.68
7.24
Yes
No
No
5/16 6.09 / 8.32
Standard Deviation
2.36
2.59
Yes
No
No
6/19 2.11 / 3.21
Semi Deviation
1.64
1.98
Yes
Yes
No
3/19 1.51 / 2.55
Max Drawdown
-1.26
-1.98
Yes
Yes
No
1/19 -2.74 / -1.26
VaR 1 Y
-2.26
-3.29
Yes
Yes
No
4/19 -5.60 / -1.85
Average Drawdown
-0.65
-1.00
Yes
Yes
No
4/19 -1.60 / -0.50
Sharpe Ratio
-1.09
-1.19
Yes
No
No
8/19 -1.68 / -0.71
Sterling Ratio
0.39
0.32
Yes
Yes
No
5/19 0.21 / 0.44
Sortino Ratio
-0.36
-0.36
Yes
No
No
10/19 -0.47 / -0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Axis Gilt Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Axis Gilt Fund

Top Performing Funds in Gilt Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Dsp Government Securities Fund

2 None % % -1.66% -2.57% -0.95 -0.30 0.43

Edelweiss Government Securities Fund

3 The Edelweiss Government Securities Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Edelweiss Government Securities Fund performance snapshot section. 5.92% 4.93% -1.38% -2.83% -0.74 -0.26 0.38

Icici Prudential Gilt Fund

4 The Icici Prudential Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gilt Fund performance snapshot section. 7.97% 5.63% -1.94% -3.51% -0.71 -0.23 0.42

Sbi Magnum Gilt Fund

1 The Sbi Magnum Gilt Fund is a Gilt Fund. In the Gilt Fund category there are 17<sup>th</sup> funds. The fund has 18<sup>th</sup> KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Gilt Fund performance snapshot section. 7.61% 5.33% -1.71% -2.16% -0.81 -0.27 0.46

Axis Gilt Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.28
0.24
Yes
No
No
6/17 0.01 / 0.56
1M Rolling Return %
0.44
0.50
No
No
Yes
19/19 0.44 / 0.66
3M Return %
0.91
0.96
No
No
No
7/17 0.62 / 2.06
3M Rolling Return %
1.35
1.58
No
No
Yes
16/18 1.21 / 2.11
6M Return %
3.50
3.56
No
No
No
10/17 2.70 / 4.82
6M Rolling Return %
3.57
3.83
No
No
Yes
14/18 3.00 / 4.52
1Y Return %
6.50
7.31
No
No
Yes
16/17 6.12 / 8.56
1Y Rolling Return %
3.46
3.63
No
No
No
9/18 2.77 / 4.90
3Y Return %
4.94
4.92
Yes
No
No
7/16 3.97 / 6.25
3Y Rolling Return %
8.52
7.37
Yes
Yes
No
4/19 5.29 / 8.85
5Y Return %
8.26
7.97
Yes
No
No
8/16 6.86 / 8.84
Standard Deviation
2.36
2.59
Yes
No
No
6/19 2.11 / 3.21
Semi Deviation
1.64
1.98
Yes
Yes
No
3/19 1.51 / 2.55
Max Drawdown
-1.26
-1.98
Yes
Yes
No
1/19 -2.74 / -1.26
VaR 1 Y
-2.26
-3.29
Yes
Yes
No
4/19 -5.60 / -1.85
Average Drawdown
-0.65
-1.00
Yes
Yes
No
4/19 -1.60 / -0.50
Sharpe Ratio
-1.09
-1.19
Yes
No
No
8/19 -1.68 / -0.71
Sterling Ratio
0.39
0.32
Yes
Yes
No
5/19 0.21 / 0.44
Sortino Ratio
-0.36
-0.36
Yes
No
No
10/19 -0.47 / -0.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 29, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Axis Gilt Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.23% 0.28%
1M Rolling Return % 0.39% 0.44%
3M Return % 0.77% 0.91%
3M Rolling Return % 1.20% 1.35%
6M Return % 3.19% 3.50%
6M Rolling Return % 3.25% 3.57%
1Y Return % 5.87% 6.50%
1Y Rolling Return % 2.84% 3.46%
3Y Return % 4.31% 4.94%
3Y Rolling Return % 7.94% 8.52%
5Y Return % 7.68% 8.26%
Standard Deviation 2.36% 2.36%
Semi Deviation 1.64% 1.64%
Max Drawdown -1.26% -1.26%
VaR 1 Y -2.26% -2.26%
Average Drawdown -0.65% -0.65%
Sharpe Ratio -1.09% -1.09%
Sterling Ratio 0.39% 0.39%
Sortino Ratio -0.36% -0.36%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Gilt Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

-0.01
1
0.04
1
0.33
3
0.71
8
2.44
17
5.60
17
3.50
15
6.30
15

Icici Prudential Gilt Fund

-0.03
2
-0.00
2
0.51
1
1.93
1
4.54
1
7.97
1
5.63
1
8.00
4

Uti Gilt Fund

-0.07
3
-0.06
3
0.41
2
1.17
2
3.42
5
6.85
6
4.28
7
7.19
9

Sbi Magnum Gilt Fund

-0.14
4
-0.13
4
0.22
6
0.80
5
3.77
3
7.61
2
5.33
2
8.32
1

Pgim India Gilt Fund

-0.16
5
-0.13
5
0.23
5
0.92
4
3.24
8
6.10
12
3.89
9
6.65
13

Kotak Gilt Fund

-0.16
6
-0.19
7
0.20
8
1.10
3
3.41
6
6.91
5
4.58
4
7.55
7

Axis Gilt Fund

-0.18
7
-0.19
6
0.23
4
0.77
6
3.19
9
5.87
16
4.31
6
7.68
5

Lic Mf Government Securities Fund

-0.18
8
-0.20
8
0.22
7
0.73
7
3.29
7
5.99
13
3.67
14
7.04
10

Baroda Bnp Paribas Gilt Fund

-0.19
9
-0.24
13
0.19
9
0.69
10
3.94
2
7.47
3
3.94
8
6.67
12

Nippon India Gilt Securities Fund

-0.20
10
-0.24
12
0.13
12
0.58
13
3.09
11
6.48
11
3.80
12
7.44
8

Union Gilt Fund

-0.20
11
-0.21
9
0.12
13
0.58
14
2.84
13
6.53
10

Invesco India Gilt Fund

-0.21
12
-0.22
11
-0.05
17
0.50
16
2.91
12
5.99
14
3.29
16
6.09
16

Canara Robeco Gilt Fund

-0.22
13
-0.25
14
-0.02
16
0.70
9
2.64
16
6.56
9
3.77
13
6.47
14

Aditya Birla Sun Life Government Securities Fund

-0.23
14
-0.21
10
0.17
10
0.65
11
3.12
10
6.99
4
4.41
5
7.65
6

Edelweiss Government Securities Fund

-0.24
15
-0.26
15
0.16
11
0.52
15
2.67
14
5.92
15
4.93
3
8.03
3

Idfc Government Securities Fund - Investment Plan

-0.25
16
-0.39
17
0.06
14
0.46
17
2.66
15
6.76
7
3.87
10
8.09
2

Tata Gilt Securities Fund

-0.32
17
-0.38
16
0.01
15
0.64
12
3.64
4
6.65
8
3.84
11
6.73
11

Idbi Gilt Fund

Hdfc Gilt Fund

Dsp Government Securities Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Government Securities Fund

-0.01
1
0.05
1
0.37
3
0.84
9
2.70
17
6.12
17
3.97
16
6.86
16

Icici Prudential Gilt Fund

-0.03
2
0.01
2
0.56
1
2.06
1
4.82
1
8.56
1
6.25
1
8.59
5

Uti Gilt Fund

-0.07
3
-0.06
3
0.43
2
1.24
3
3.56
8
7.13
11
4.57
11
7.49
12

Sbi Magnum Gilt Fund

-0.14
4
-0.12
5
0.26
8
0.92
6
4.02
4
8.13
2
5.84
2
8.84
1

Pgim India Gilt Fund

-0.15
5
-0.12
4
0.31
4
1.18
4
3.78
6
7.21
10
5.03
6
7.61
10

Kotak Gilt Fund

-0.16
6
-0.17
6
0.29
5
1.37
2
3.97
5
8.06
3
5.68
3
8.67
3

Lic Mf Government Securities Fund

-0.18
7
-0.19
8
0.28
7
0.92
5
3.67
7
6.75
14
4.42
14
7.84
9

Axis Gilt Fund

-0.18
8
-0.18
7
0.28
6
0.91
7
3.50
10
6.50
16
4.94
7
8.26
8

Baroda Bnp Paribas Gilt Fund

-0.19
9
-0.24
13
0.22
10
0.77
13
4.10
2
7.98
4
4.64
10
7.43
13

Nippon India Gilt Securities Fund

-0.19
10
-0.22
12
0.19
12
0.78
12
3.50
9
7.41
8
4.77
8
8.44
6

Union Gilt Fund

-0.20
11
-0.19
10
0.17
13
0.72
14
3.13
13
7.13
12

Invesco India Gilt Fund

-0.20
12
-0.21
11
0.01
17
0.69
15
3.31
12
6.81
13
4.09
15
6.92
15

Canara Robeco Gilt Fund

-0.22
13
-0.24
14
0.04
16
0.89
8
3.00
15
7.31
9
4.51
13
7.20
14

Aditya Birla Sun Life Government Securities Fund

-0.22
14
-0.19
9
0.22
9
0.81
11
3.46
11
7.69
5
5.08
5
8.33
7

Edelweiss Government Securities Fund

-0.24
15
-0.25
15
0.21
11
0.69
16
3.01
14
6.62
15
5.62
4
8.65
4

Idfc Government Securities Fund - Investment Plan

-0.24
16
-0.38
17
0.12
14
0.62
17
2.98
16
7.43
7
4.52
12
8.75
2

Tata Gilt Securities Fund

-0.32
17
-0.36
16
0.07
15
0.83
10
4.04
3
7.51
6
4.72
9
7.60
11

Idbi Gilt Fund

Hdfc Gilt Fund

Dsp Government Securities Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.47
6
1.38
10
3.57
8
3.40
5
7.33
7

Axis Gilt Fund

0.39
18
1.20
14
3.25
14
2.84
9
7.94
4

Franklin India Government Securities Fund

0.40
14
1.17
16
2.76
17
2.82
10
5.13
18

Canara Robeco Gilt Fund

0.47
7
1.33
11
3.42
11
2.41
15
6.23
12

Dsp Government Securities Fund

0.44
10
1.49
6
3.71
6
3.41
4
8.11
2

Edelweiss Government Securities Fund

0.40
15
1.39
9
3.34
13
4.06
2
8.23
1

Hdfc Gilt Fund

0.49
3
1.42
8
3.63
7
2.74
11
5.61
14

Icici Prudential Gilt Fund

0.62
1
1.98
1
4.23
2
4.29
1
7.88
5

Idfc Gsf Investment Plan

0.48
5
1.26
13
3.39
12
2.43
14
7.75
6

Invesco India Gilt Fund

0.41
13
1.28
12
2.99
15
1.98
18
5.18
17

Kotak Gilt Fund

0.45
9
1.66
3
3.87
3
3.12
6
6.98
8

Nippon India Gilt Securities Fund

0.39
19
1.59
4
3.76
5
2.60
12
6.72
11

Pgim India Gilt Fund

0.39
16
1.19
15
2.82
16
2.93
7
6.20
13

Sbi Magnum Gilt Fund

0.54
2
1.92
2
4.27
1
3.88
3
8.07
3

Tata Gilt Securities Fund

0.41
12
1.15
17
3.57
9
2.26
16
5.45
16

Uti Gilt Fund

0.49
4
1.58
5
3.56
10
2.86
8
6.84
10

Lic Mf Government Securities Fund

0.39
17
1.04
18
2.68
18
2.14
17
6.93
9

Union Gilt Fund

0.44
11

Baroda Bnp Paribas Gilt Fund

0.46
8
1.49
7
3.84
4
2.44
13
5.46
15

Idbi Gilt Fund

4.44
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

0.53
7
1.54
9
3.91
8
4.09
6
8.01
8

Axis Gilt Fund

0.44
19
1.35
16
3.57
14
3.46
9
8.52
4

Franklin India Government Securities Fund

0.44
18
1.28
17
3.00
18
3.27
10
5.62
18

Canara Robeco Gilt Fund

0.53
4
1.50
11
3.78
10
3.16
13
6.96
13

Dsp Government Securities Fund

0.48
13
1.63
7
3.97
7
3.95
7
8.70
2

Edelweiss Government Securities Fund

0.45
16
1.56
8
3.68
13
4.76
2
8.85
1

Hdfc Gilt Fund

0.53
5
1.52
10
3.85
9
3.21
12
6.07
16

Icici Prudential Gilt Fund

0.66
1
2.11
1
4.51
2
4.90
1
8.48
5

Idfc Gsf Investment Plan

0.53
8
1.41
14
3.71
11
3.07
16
8.41
6

Invesco India Gilt Fund

0.47
14
1.47
12
3.39
15
2.77
18
6.02
17

Kotak Gilt Fund

0.54
3
1.93
3
4.44
3
4.22
4
8.10
7

Nippon India Gilt Securities Fund

0.46
15
1.81
4
4.22
5
3.60
8
7.74
9

Pgim India Gilt Fund

0.48
12
1.45
13
3.36
16
4.11
5
7.17
11

Sbi Magnum Gilt Fund

0.59
2
2.04
2
4.52
1
4.38
3
8.58
3

Tata Gilt Securities Fund

0.48
11
1.36
15
4.01
6
3.14
15
6.28
15

Uti Gilt Fund

0.51
9
1.64
5
3.70
12
3.16
14
7.15
12

Lic Mf Government Securities Fund

0.45
17
1.21
18
3.04
17
2.88
17
7.71
10

Union Gilt Fund

0.48
10

Baroda Bnp Paribas Gilt Fund

0.53
6
1.64
6
4.22
4
3.21
11
6.28
14

Idbi Gilt Fund

5.29
19
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-4.72
18
-2.44
16
-1.11
12
2.93
17
2.34
18

Baroda Bnp Paribas Gilt Fund

-3.87
14
-2.52
17
-1.15
13
2.88
15
2.22
15

Canara Robeco Gilt Fund

-3.42
11
-1.51
5
-0.75
5
2.28
4
1.75
4

Dsp Government Securities Fund

-2.57
6
-1.66
6
-0.89
8
2.54
9
1.90
10

Edelweiss Government Securities Fund

-2.83
8
-1.38
3
-0.62
3
2.62
11
1.81
8

Franklin India Government Securities Fund

-3.06
9
-2.06
11
-0.78
6
2.25
3
1.78
6

Hdfc Gilt Fund

-4.05
16
-2.13
12
-1.44
18
2.61
10
2.03
11

Icici Prudential Gilt Fund

-3.51
12
-1.94
8
-1.27
15
2.73
12
2.13
12

Idbi Gilt Fund

-4.52
17
-2.23
13
-1.27
14
2.82
14
2.19
14

Idfc Government Securities Fund - Investment Plan

-5.60
19
-2.74
19
-1.10
11
3.21
19
2.55
19

Invesco India Gilt Fund

-2.76
7
-2.03
10
-0.90
9
2.40
7
1.84
9

Kotak Gilt Fund

-3.84
13
-2.30
14
-1.60
19
2.91
16
2.32
17

Lic Mf Government Securities Fund

-2.50
5
-1.34
2
-0.54
2
2.11
1
1.51
1

Nippon India Gilt Securities Fund

-3.92
15
-2.40
15
-1.27
16
2.79
13
2.17
13

Sbi Magnum Gilt Fund

-2.16
3
-1.71
7
-0.83
7
2.43
8
1.78
7

Tata Gilt Securities Fund

-3.20
10
-2.57
18
-1.36
17
2.94
18
2.29
16

Uti Gilt Fund

-1.85
1
-1.98
9
-1.06
10
2.31
5
1.78
5

Pgim India Gilt Fund

-1.90
2
-1.44
4
-0.50
1
2.13
2
1.58
2

Axis Gilt Fund

-2.26
4
-1.26
1
-0.65
4
2.36
6
1.64
3
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Government Securities Fund

-0.94
4
-0.29
4
0.33
7
0.42

Baroda Bnp Paribas Gilt Fund

-1.12
9
-0.34
8
0.29
13
0.42

Canara Robeco Gilt Fund

-1.48
14
-0.43
14
0.30
11
0.43
0.42
7 0.67 7
0.84
4
-0.05
8
4.75
5
-1.12
9

Dsp Government Securities Fund

-0.95
6
-0.30
6
0.39
4
0.43

Edelweiss Government Securities Fund

-0.74
2
-0.26
2
0.44
1
0.38
1.55
3 0.77 3
0.84
3
-0.03
1
6.10
2
0.61
1

Franklin India Government Securities Fund

-1.68
19
-0.47
18
0.25
17
0.42

Hdfc Gilt Fund

-1.21
12
-0.36
12
0.31
10
0.42
0.45
6 0.72 6
0.88
2
-0.04
6
4.48
6
-0.25
4

Icici Prudential Gilt Fund

-0.71
1
-0.23
1
0.42
3
0.42
1.72
2 0.72 5
0.59
10
-0.03
2
5.85
3
0.37
3

Idbi Gilt Fund

-1.52
16
-0.44
16
0.21
19
0.41

Idfc Government Securities Fund - Investment Plan

-1.00
7
-0.31
7
0.29
14
0.42
-0.25
10 0.89 1
0.82
5
-0.04
4
3.72
10
-0.32
6

Invesco India Gilt Fund

-1.65
18
-0.47
17
0.24
18
0.44
0.86
4 0.57 10
0.75
6
-0.07
10
4.04
7
-0.29
5

Kotak Gilt Fund

-0.94
5
-0.29
5
0.34
6
0.43

Lic Mf Government Securities Fund

-1.62
17
-0.47
19
0.30
12
0.42

Nippon India Gilt Securities Fund

-1.20
11
-0.36
11
0.28
15
0.42
-0.01
9 0.79 2
0.88
1
-0.04
5
4.00
8
-0.70
7

Sbi Magnum Gilt Fund

-0.81
3
-0.27
3
0.43
2
0.46
2.00
1 0.64 8
0.67
8
-0.03
3
6.48
1
0.56
2

Tata Gilt Securities Fund

-1.15
10
-0.35
9
0.28
16
0.44
0.19
8 0.73 4
0.72
7
-0.05
7
3.80
9
-0.94
8

Uti Gilt Fund

-1.39
13
-0.41
13
0.31
9
0.46
0.77
5 0.62 9
0.65
9
-0.05
9
4.92
4
-1.21
10

Pgim India Gilt Fund

-1.48
15
-0.43
15
0.33
8
0.42

Axis Gilt Fund

-1.09
8
-0.36
10
0.39
5
0.45

Axis Gilt Fund Additional Return Analysis

Axis Gilt Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.21 998.14 1002.34 1007.66 1031.93 1058.66 1134.95 1447.39
Direct Plan Value of 1000 Rupee 998.23 998.23 1002.79 1009.14 1034.99 1064.98 1155.57 1487.42
Fund Information
Fund Launch Date: 10/Jan/2012
Fund Category: Gilt Fund
Investment Objective: The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government
Fund Description: An Open Ended Debt Scheme Investing In Government Securities Across Maturity
Fund Benchmark: NIFTY All Duration G-Sec Index
Source: Fund FactSheet


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