Hdfc Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹49.81 (R) -0.09% ₹52.17 (D) -0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.11% 4.54% 6.03% 5.75% 7.64%
LumpSum Dir. P 6.57% 4.99% 6.49% 6.18% 8.1%
SIP Reg. P 6.15% 3.55% 4.49% 5.24% 5.77%
SIP Dir. P 6.6% 3.99% 4.95% 5.69% 6.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.36 -0.4 0.39 1.05% -0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.91% -1.78% -2.13% 0.62 1.42%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Gilt Fund - IDCW Plan 11.76
-0.0100
-0.0900%
HDFC Gilt Fund - IDCW Option - Direct Plan 12.53
-0.0100
-0.0900%
HDFC Gilt Fund - Growth Plan 49.81
-0.0500
-0.0900%
HDFC Gilt Fund - Growth Option - Direct Plan 52.17
-0.0500
-0.0900%

Review Date: March 28, 2024

Performance of the HDFC Gilt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Gilt Fund has achieved 12th (out of 18 funds), which is poor rank in the Gilt Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Gilt Fund category has 18 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The HDFC Gilt Fund has poor return performance, as all 1 year and above return parameters are below average in Gilt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Gilt Fund has given return of 0.66% in last one month which is very poor as it is in the fourth quartile in Gilt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Gilt Fund has given return of 2.27% in last three month which is very poor as it is in the fourth quartile in Gilt Fund.
  3. 1 Year Return%: The HDFC Gilt Fund has given return of 7.67% in last one year which is very poor as it is in the fourth quartile in Gilt Fund. The one year return rank of HDFC Gilt Fund is 17 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10767.0 in one year.
  4. 3 Year Return%: The HDFC Gilt Fund has given return of 4.91% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Gilt Fund.
  5. 5 Year Return%: The HDFC Gilt Fund has given return of 6.09% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 18 funds. in Gilt Fund.
  6. 1 Year SIP Return%: The HDFC Gilt Fund has given return of -8.02% in last one year which is very poor as it is in the fourth quartile with rank of 18 in 19 funds. in Gilt Fund.
  7. 3 Year SIP Return%: The HDFC Gilt Fund has given return of 4.17% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 18 funds. in Gilt Fund.
  8. 5 Year SIP Return%: The HDFC Gilt Fund has given return of 4.86% in last five year which is very poor as it is in the fourth quartile with rank of 16 in 18 funds. in Gilt Fund.
  9. '
'

The HDFC Gilt Fund has poor risk performance, as non of above risk paramerters are above average Gilt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Gilt Fund has standard deviation of 1.91 which is good as it is above average with risk rank of 4 in 10 funds. in Gilt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Gilt Fund has semi deviation of 1.42 which is poor as it is in the below average with risk rank of 5 in 10 funds. in Gilt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Gilt Fund has max drawdown of -2.13% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Gilt Fund has 1Y VaR at 95% of -1.78% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Gilt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Gilt Fund has average drawdown of -0.62% which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Gilt Fund.
  6. '
'

The HDFC Gilt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Gilt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Gilt Fund has Sterling Ratio of 0.39 which is very poor as it is in the fourth quartile with risk rank of 10 in 10 funds. in Gilt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Gilt Fund has Sortino Ratio of -0.4 which is poor as it is in the below average with risk rank of 7 in 10 funds. in Gilt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Gilt Fund has Jensen Alpha of 1.05% which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Gilt Fund has Treynor Ratio of -0.04 which is poor as it is in the below average with risk rank of 7 in 10 funds. in Gilt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Gilt Fund has Modigliani Square Measure of 6.67% which is poor as it is in the below average with risk rank of 7 in 10 funds. in Gilt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Gilt Fund has Alpha of -0.6% which is poor as it is in the below average with risk rank of 6 in 10 funds. in Gilt Fund.
  7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00
-0.15
-0.75 | 0.34 5 | 19
Yes
Yes
No
3M Return % 1.37
1.69
1.11 | 2.16 16 | 19
No
No
Yes
6M Return % 3.97
4.48
3.18 | 5.57 16 | 19
No
No
Yes
1Y Return % 6.11
6.30
4.96 | 7.27 13 | 19
No
No
No
3Y Return % 4.54
4.74
4.02 | 5.83 12 | 18
No
No
No
5Y Return % 6.03
6.82
5.31 | 7.94 16 | 18
No
No
Yes
7Y Return % 5.75
6.31
4.77 | 7.32 13 | 18
No
No
No
10Y Return % 7.64
7.93
6.91 | 8.99 11 | 16
No
No
No
15Y Return % 6.65
9.78
5.86 | 45.00 11 | 14
No
No
Yes
1Y SIP Return % 6.15
6.55
5.19 | 7.46 16 | 19
No
No
Yes
3Y SIP Return % 3.55
3.82
2.73 | 4.71 15 | 18
No
No
Yes
5Y SIP Return % 4.49
4.81
3.73 | 5.87 13 | 18
No
No
No
7Y SIP Return % 5.24
5.79
4.52 | 6.71 16 | 18
No
No
Yes
10Y SIP Return % 5.77
6.29
4.95 | 7.21 12 | 16
No
No
Yes
15Y SIP Return % 6.74
9.95
5.88 | 48.31 12 | 15
No
No
Yes
Standard Deviation 1.91
2.01
1.68 | 2.55 4 | 10
Yes
No
No
Semi Deviation 1.42
1.41
1.13 | 1.86 5 | 10
No
No
No
Max Drawdown % -2.13
-1.58
-2.74 | -0.75 9 | 10
No
No
Yes
VaR 1 Y % -1.78
-1.60
-2.77 | -0.92 8 | 10
No
No
Yes
Average Drawdown % -0.62
-0.56
-1.06 | -0.40 9 | 10
No
No
Yes
Sharpe Ratio -1.36
-1.10
-1.43 | -0.69 8 | 10
No
No
Yes
Sterling Ratio 0.39
0.45
0.39 | 0.55 10 | 10
No
No
Yes
Sortino Ratio -0.40
-0.35
-0.43 | -0.23 7 | 10
No
No
No
Jensen Alpha % 1.05
1.52
0.55 | 2.75 6 | 10
No
No
No
Treynor Ratio -0.04
-0.04
-0.05 | -0.02 7 | 10
No
No
No
Modigliani Square Measure % 6.67
7.13
5.73 | 9.09 7 | 10
No
No
No
Alpha % -0.60
-0.15
-0.87 | 0.69 6 | 10
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.03 -0.10 -0.70 | 0.38 5 | 19
Yes
Yes
No
3M Return % 1.48 1.84 1.37 | 2.33 16 | 19
No
No
Yes
6M Return % 4.19 4.81 3.43 | 5.90 17 | 19
No
No
Yes
1Y Return % 6.57 6.97 5.48 | 7.81 17 | 19
No
No
Yes
3Y Return % 4.99 5.43 4.50 | 6.42 16 | 18
No
No
Yes
5Y Return % 6.49 7.51 5.81 | 8.45 17 | 18
No
No
Yes
7Y Return % 6.18 7.02 5.42 | 7.91 16 | 18
No
No
Yes
10Y Return % 8.10 8.65 7.70 | 9.60 13 | 16
No
No
Yes
1Y SIP Return % 6.61 7.22 5.71 | 8.17 17 | 19
No
No
Yes
3Y SIP Return % 3.99 4.49 3.23 | 5.27 16 | 18
No
No
Yes
5Y SIP Return % 4.95 5.51 4.22 | 6.45 17 | 18
No
No
Yes
7Y SIP Return % 5.69 6.49 5.06 | 7.30 17 | 18
No
No
Yes
10Y SIP Return % 6.23 7.00 5.61 | 7.78 15 | 16
No
No
Yes
Standard Deviation 1.91 2.01 1.68 | 2.55 4 | 10
Yes
No
No
Semi Deviation 1.42 1.41 1.13 | 1.86 5 | 10
No
No
No
Max Drawdown % -2.13 -1.58 -2.74 | -0.75 9 | 10
No
No
Yes
VaR 1 Y % -1.78 -1.60 -2.77 | -0.92 8 | 10
No
No
Yes
Average Drawdown % -0.62 -0.56 -1.06 | -0.40 9 | 10
No
No
Yes
Sharpe Ratio -1.36 -1.10 -1.43 | -0.69 8 | 10
No
No
Yes
Sterling Ratio 0.39 0.45 0.39 | 0.55 10 | 10
No
No
Yes
Sortino Ratio -0.40 -0.35 -0.43 | -0.23 7 | 10
No
No
No
Jensen Alpha % 1.05 1.52 0.55 | 2.75 6 | 10
No
No
No
Treynor Ratio -0.04 -0.04 -0.05 | -0.02 7 | 10
No
No
No
Modigliani Square Measure % 6.67 7.13 5.73 | 9.09 7 | 10
No
No
No
Alpha % -0.60 -0.15 -0.87 | 0.69 6 | 10
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9991.0 -0.09 ₹ 9991.0
1W 0.04 ₹ 10004.0 0.05 ₹ 10005.0
1M 0.0 ₹ 10000.0 0.03 ₹ 10003.0
3M 1.37 ₹ 10137.0 1.48 ₹ 10148.0
6M 3.97 ₹ 10397.0 4.19 ₹ 10419.0
1Y 6.11 ₹ 10611.0 6.57 ₹ 10657.0
3Y 4.54 ₹ 11424.0 4.99 ₹ 11573.0
5Y 6.03 ₹ 13404.0 6.49 ₹ 13693.0
7Y 5.75 ₹ 14787.0 6.18 ₹ 15221.0
10Y 7.64 ₹ 20874.0 8.1 ₹ 21785.0
15Y 6.65 ₹ 26257.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.1481 ₹ 12395.256 6.605 ₹ 12424.344
3Y ₹ 36000 3.5474 ₹ 38004.732 3.9947 ₹ 38262.636
5Y ₹ 60000 4.489 ₹ 67221.36 4.9463 ₹ 68000.4
7Y ₹ 84000 5.2398 ₹ 101198.076 5.6926 ₹ 102844.812
10Y ₹ 120000 5.7701 ₹ 161341.68 6.2271 ₹ 165232.56
15Y ₹ 180000 6.7378 ₹ 306297.72 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 49.812 52.1652
23-04-2024 49.8587 52.2135
22-04-2024 49.7807 52.1311
19-04-2024 49.6795 52.0233
18-04-2024 49.7906 52.139
16-04-2024 49.7456 52.0907
15-04-2024 49.7947 52.1415
12-04-2024 49.7463 52.0889
08-04-2024 49.8041 52.1472
05-04-2024 49.8919 52.2373
04-04-2024 49.9293 52.2758
03-04-2024 49.8874 52.2314
02-04-2024 49.8707 52.2132
28-03-2024 49.9908 52.3357
27-03-2024 49.8749 52.2137
26-03-2024 49.8144 52.1498
22-03-2024 49.8118 52.1446
21-03-2024 49.8967 52.2328
20-03-2024 49.768 52.0975
19-03-2024 49.7635 52.0921
18-03-2024 49.7887 52.1179
15-03-2024 49.8353 52.1648
14-03-2024 49.8641 52.1943
13-03-2024 49.8686 52.1984
12-03-2024 49.8866 52.2166
11-03-2024 49.9049 52.2352
07-03-2024 49.8283 52.1526
06-03-2024 49.7696 52.0905
05-03-2024 49.7494 52.0688
04-03-2024 49.7318 52.0497
01-03-2024 49.7062 52.0211
29-02-2024 49.6688 51.9814
28-02-2024 49.6795 51.9919
27-02-2024 49.6653 51.9765
26-02-2024 49.665 51.9755
23-02-2024 49.6146 51.9209
22-02-2024 49.6375 51.9443
21-02-2024 49.6599 51.9671
20-02-2024 49.6059 51.91
16-02-2024 49.5304 51.8286
15-02-2024 49.531 51.8286
14-02-2024 49.4472 51.7403
13-02-2024 49.4718 51.7655
12-02-2024 49.4739 51.767
09-02-2024 49.4232 51.7124
08-02-2024 49.4999 51.7921
07-02-2024 49.5106 51.8026
06-02-2024 49.4578 51.7467
05-02-2024 49.4332 51.7203
02-02-2024 49.4964 51.7847
01-02-2024 49.4325 51.7173
31-01-2024 49.2472 51.5228
30-01-2024 49.2105 51.4838
29-01-2024 49.181 51.4523
25-01-2024 49.1368 51.4036
24-01-2024 49.114 51.3792
23-01-2024 49.1141 51.3787
19-01-2024 49.0666 51.3265
18-01-2024 49.0668 51.3262
17-01-2024 49.0892 51.349
16-01-2024 49.1172 51.3777
15-01-2024 49.1081 51.3676
12-01-2024 49.0194 51.273
11-01-2024 49.0262 51.2795
10-01-2024 48.9809 51.2315
09-01-2024 48.9497 51.1983
08-01-2024 48.9221 51.1689
05-01-2024 48.8233 51.0637
04-01-2024 48.8527 51.0938
03-01-2024 48.8523 51.0928
02-01-2024 48.844 51.0835
01-01-2024 48.8557 51.0951
29-12-2023 48.8818 51.1206
28-12-2023 48.7978 51.0322
27-12-2023 48.7965 51.0302
26-12-2023 48.8275 51.0621
22-12-2023 48.79 51.0205
21-12-2023 48.7901 51.02
20-12-2023 48.8061 51.0361
19-12-2023 48.802 51.0312
18-12-2023 48.8238 51.0534
15-12-2023 48.785 51.011
14-12-2023 48.6872 50.9082
13-12-2023 48.5145 50.727
12-12-2023 48.4712 50.6811
11-12-2023 48.4547 50.6632
08-12-2023 48.4409 50.647
07-12-2023 48.4879 50.6956
06-12-2023 48.4592 50.665
05-12-2023 48.4199 50.6233
04-12-2023 48.3991 50.601
01-12-2023 48.3268 50.5236
30-11-2023 48.3458 50.5429
29-11-2023 48.386 50.5843
28-11-2023 48.3344 50.5298
24-11-2023 48.3003 50.4917
23-11-2023 48.3397 50.5324
22-11-2023 48.3212 50.5124
21-11-2023 48.2792 50.4679
20-11-2023 48.3043 50.4936
17-11-2023 48.3521 50.5418
16-11-2023 48.3138 50.5011
15-11-2023 48.3156 50.5024
13-11-2023 48.1814 50.3609
10-11-2023 48.1284 50.3038
09-11-2023 48.1788 50.3559
08-11-2023 48.177 50.3534
07-11-2023 48.1329 50.3067
06-11-2023 48.0877 50.2589
03-11-2023 48.0362 50.2033
02-11-2023 48.0121 50.1775
01-11-2023 47.9357 50.0971
31-10-2023 47.9361 50.0969
30-10-2023 47.8999 50.0585
27-10-2023 47.9107 50.068
26-10-2023 47.8808 50.0361
25-10-2023 47.9096 50.0656
23-10-2023 47.8227 49.9737
20-10-2023 47.8258 49.9751
19-10-2023 47.8089 49.9569
18-10-2023 47.8232 49.9713
17-10-2023 47.8591 50.0082
16-10-2023 47.8293 49.9765
13-10-2023 47.8236 49.9688
12-10-2023 47.8422 49.9876
11-10-2023 47.822 49.966
10-10-2023 47.7361 49.8756
09-10-2023 47.6693 49.8052
06-10-2023 47.7458 49.8834
05-10-2023 47.9921 50.1401
04-10-2023 47.9589 50.1049
03-10-2023 47.9673 50.1131
30-09-2023 47.9931 50.1382
29-09-2023 47.9847 50.1289
27-09-2023 48.0464 50.1921
26-09-2023 48.0618 50.2077
25-09-2023 48.0689 50.2144
22-09-2023 48.0425 50.1851
21-09-2023 48.0915 50.2357
20-09-2023 48.0441 50.1856
18-09-2023 48.0263 50.1658
15-09-2023 47.9954 50.1317
14-09-2023 48.0769 50.2163
13-09-2023 47.967 50.1009
12-09-2023 47.8418 49.9696
11-09-2023 47.831 49.9576
08-09-2023 47.8734 50.0002
07-09-2023 47.9025 50.03
06-09-2023 47.8478 49.9723
05-09-2023 47.8446 49.9684
04-09-2023 47.8387 49.9616
01-09-2023 47.8478 49.9693
31-08-2023 47.8521 49.9732
30-08-2023 47.8173 49.9363
29-08-2023 47.8204 49.9389
28-08-2023 47.818 49.9358
25-08-2023 47.7482 49.8612
24-08-2023 47.7644 49.8775
23-08-2023 47.7548 49.867
22-08-2023 47.706 49.8154
21-08-2023 47.6893 49.7974
18-08-2023 47.6628 49.7679
17-08-2023 47.5929 49.6943
14-08-2023 47.6408 49.7426
11-08-2023 47.6242 49.7235
10-08-2023 47.6853 49.7868
09-08-2023 47.6512 49.7506
08-08-2023 47.6644 49.7637
07-08-2023 47.5998 49.6957
04-08-2023 47.5784 49.6716
03-08-2023 47.5604 49.6523
02-08-2023 47.6209 49.7148
01-08-2023 47.6181 49.7114
31-07-2023 47.5733 49.664
28-07-2023 47.5818 49.6711
27-07-2023 47.6459 49.7374
26-07-2023 47.6745 49.7667
25-07-2023 47.6475 49.7379
24-07-2023 47.686 49.7776
21-07-2023 47.6333 49.7208
20-07-2023 47.6447 49.7321
19-07-2023 47.6464 49.7333
18-07-2023 47.6627 49.7497
17-07-2023 47.6179 49.7024
14-07-2023 47.5805 49.6616
13-07-2023 47.5906 49.6716
12-07-2023 47.5066 49.5833
11-07-2023 47.5266 49.6036
10-07-2023 47.4287 49.5008
07-07-2023 47.3847 49.4532
06-07-2023 47.4034 49.4721
05-07-2023 47.4675 49.5384
04-07-2023 47.4273 49.4958
03-07-2023 47.4315 49.4997
30-06-2023 47.4177 49.4835
28-06-2023 47.4963 49.5643
27-06-2023 47.4807 49.5475
26-06-2023 47.4639 49.5293
23-06-2023 47.4262 49.4883
22-06-2023 47.4086 49.4693
21-06-2023 47.4482 49.5101
20-06-2023 47.4448 49.506
19-06-2023 47.4361 49.4963
16-06-2023 47.4377 49.4962
15-06-2023 47.4281 49.4856
14-06-2023 47.4583 49.5166
13-06-2023 47.4673 49.5254
12-06-2023 47.4438 49.5002
09-06-2023 47.3821 49.4341
08-06-2023 47.3934 49.4454
07-06-2023 47.4478 49.5016
06-06-2023 47.4559 49.5094
05-06-2023 47.4168 49.4681
02-06-2023 47.4142 49.4636
01-06-2023 47.4001 49.4483
31-05-2023 47.3686 49.4148
30-05-2023 47.3297 49.3736
29-05-2023 47.3244 49.3676
26-05-2023 47.3369 49.3789
25-05-2023 47.3224 49.3632
24-05-2023 47.3386 49.3795
23-05-2023 47.3014 49.3401
22-05-2023 47.3434 49.3834
19-05-2023 47.2599 49.2945
18-05-2023 47.2731 49.3077
17-05-2023 47.2722 49.3061
16-05-2023 47.2546 49.2872
15-05-2023 47.1933 49.2227
12-05-2023 47.1693 49.1959
11-05-2023 47.1246 49.1487
10-05-2023 47.102 49.1246
09-05-2023 47.0946 49.1164
08-05-2023 47.0938 49.1149
04-05-2023 47.1075 49.1268
03-05-2023 47.1156 49.1347
02-05-2023 46.9827 48.9956
28-04-2023 46.9518 48.961
27-04-2023 46.9678 48.9772
26-04-2023 46.9426 48.9503
25-04-2023 46.935 48.9418
24-04-2023 46.9246 48.9304

Fund Launch Date: 16/Jul/2001
Fund Category: Gilt Fund
Investment Objective: To generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/ or State Government. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended debt scheme investing in government securities across maturities
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

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