| Fund Type | Open Ended |
| Investment Plan | Growth |
| Launch Date | 2001-7-25 |
| Benchmark | CRISIL Dynamic Gilt |
| Asset Size(Cr) | 1187.85 (As on Jan 31, 2019) |
| Fund Manager | Anil Bamboli , Rakesh Vyas |
| Notes | N.A. |
| Min Investment | 5000 |
| Min SIP Investment | 500 |
| Min Addl Investment | 1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | 2.56 |
| 6 Month | 4.76 |
| 1 Year | 6.89 |
| 3 Year | 8.29 |
| 5 Year | 9.49 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
| Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
| Aditya Birla Sun Life Government Securities Fund (G) | 8.23% | 9.73% | 10.47% | |
| Reliance Gilt Securities Fund (G) | 9.24% | 9.41% | 10.28% | |
| ICICI Prudential Gilt Fund (G) | 7.99% | 9.31% | 9.84% | |
| Canara Robeco Gilt Fund (G) | 6.74% | 8.95% | 9.48% | |
| SBI Magnum Gilt Fund (G) | 6.52% | 8.28% | 10.14% |
| Period | Returns (%) |
| 3 Month | 2.56 |
| 6 Month | 4.76 |
| 1 Year | 6.89 |
| 3 Year | 8.29 |
| 5 Year | 9.49 |
| No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
| No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
| Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
| Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
| Assets | Allocation (%) |
| Equity | |
| Debt | |
| Cash |
| Sector | Value(In Cr) | Allocation (%) |
| Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
| Grand Total | 0 | 0% |
