| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 2008-12-1 |
| Benchmark | I-Sec Composite |
| Asset Size(Cr) | 423.14 (As on Mar 31, 2019) |
| Fund Manager | Suyash Choudhary |
| Notes |
| Min Investment | 5000 |
| Min SIP Investment | 1000 |
| Min Addl Investment | |
| Last Dividend | |
| Bonus | |
| Entry Load | . |
| Exit Load | - |
| Period | Returns(%) |
| 3 Month | 3.7 |
| 6 Month | 5.82 |
| 1 Year | 8.17 |
| 3 Year | 2.53 |
| 5 Year | 2.09 |
- 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. |
| Reliance Gilt Securities Fund (G) | 8.29% | 8.46% | 10.2% | |
| Aditya Birla Sun Life Government Securities Fund (G) | 8.13% | 8% | 10.32% | |
| IDFC Government Securities Fund- Investment Plan (G) | 8.17% | 7.8% | 8.98% | |
| SBI Magnum Gilt Fund (G) | 6.27% | 7.76% | 10.05% | |
| ICICI Prudential Gilt Fund (G) | 5.81% | 7.67% | 9.77% |
| Period | Returns (%) |
| 3 Month | 3.7 |
| 6 Month | 5.82 |
| 1 Year | 8.17 |
| 3 Year | 2.53 |
| 5 Year | 2.09 |
| 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% |
