Pros | - | - | ||
Cons | - | - |
INDMoney rank | 16/16 | 3/16 | ||
Category,Subcateogry | Fixed Income,Government Bond | Fixed Income,Government Bond | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 470 Cr | 11865 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.46% | 0.46% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY All Duration G-Sec TR INR | Nifty All Duration G-Sec Index PR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 9.51 | 8.41 | ||
YTM | 6.83 | 6.73 |
1-Month Return | -1.7% | -1.62% | ||
3-Month Return | -3.19% | -2.8% | ||
6-Month Return | 2.43% | 2.34% | ||
1-Year Return | 4.65% | 4.98% | ||
3-Year Return | 7.46% | 7.64% | ||
5-Year Return | 5.61% | 6.52% |
Sharpe | - | - | ||
Alpha | -0.42 | 0.1 | ||
Beta | 1.31 | 1.19 | ||
Standard Deviation | 3.48 | 3.02 | ||
Information Ratio | -0.01 | 0.23 |
Description | Invesco India Gilt Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Magnum Gilt Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Krishna Cheemalapati,Vikas Garg | Sudhir Agarwal |