Dsp 10y G-Sec Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Gilt Fund with 10 year constant duration | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹19.5 (R) | +0.1% | ₹19.93 (D) | +0.1% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.22% | 3.34% | 6.37% | 5.75% | -% | |
LumpSum Dir. P | 6.43% | 3.56% | 6.6% | 5.98% | -% | |
SIP Reg. P | 6.48% | 3.45% | 4.16% | 5.24% | -% | |
SIP Dir. P | 6.69% | 3.66% | 4.38% | 5.46% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.15 | -0.36 | 0.26 | -0.34% | -0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.09% | -4.47% | -4.65% | 0.95 | 2.29% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP 10Y G-Sec Fund - Regular Plan - IDCW | 10.34 |
0.0100
|
0.1000%
|
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly | 10.42 |
0.0100
|
0.1000%
|
DSP 10Y G-Sec Fund - Direct Plan - IDCW | 10.53 |
0.0100
|
0.1000%
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly | 10.58 |
0.0100
|
0.1000%
|
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly | 10.78 |
0.0100
|
0.1000%
|
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly | 10.83 |
0.0100
|
0.1000%
|
DSP 10Y G-Sec Fund - Regular Plan - Growth | 19.5 |
0.0200
|
0.1000%
|
DSP 10Y G-Sec Fund - Direct Plan - Growth | 19.93 |
0.0200
|
0.1000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.03 |
0.04
|
-0.02 | 0.07 | 3 | 4 |
No
|
No
|
Yes
|
|
3M Return % | 1.77 |
1.79
|
1.74 | 1.87 | 3 | 4 |
No
|
No
|
Yes
|
|
6M Return % | 4.88 |
5.00
|
4.88 | 5.31 | 4 | 4 |
No
|
No
|
Yes
|
|
1Y Return % | 6.22 |
6.28
|
6.18 | 6.49 | 3 | 4 |
No
|
No
|
Yes
|
|
3Y Return % | 3.34 |
4.32
|
3.34 | 4.80 | 4 | 4 |
No
|
No
|
Yes
|
|
5Y Return % | 6.37 |
7.13
|
6.37 | 7.67 | 4 | 4 |
No
|
No
|
Yes
|
|
7Y Return % | 5.75 |
7.09
|
5.75 | 7.90 | 4 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.48 |
6.58
|
6.45 | 6.94 | 2 | 4 |
No
|
No
|
No
|
|
3Y SIP Return % | 3.45 |
3.76
|
3.45 | 3.90 | 4 | 4 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.16 |
4.73
|
4.16 | 5.11 | 4 | 4 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.24 |
6.11
|
5.24 | 6.54 | 4 | 4 |
No
|
No
|
Yes
|
|
Standard Deviation | 3.09 |
2.94
|
2.83 | 3.09 | 4 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 2.29 |
2.17
|
2.07 | 2.29 | 4 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -4.65 |
-3.99
|
-4.65 | -3.61 | 4 | 4 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -4.47 |
-3.80
|
-4.47 | -3.54 | 4 | 4 |
No
|
No
|
Yes
|
|
Average Drawdown % | -1.77 |
-1.11
|
-1.77 | -0.78 | 4 | 4 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.15 |
-0.93
|
-1.15 | -0.80 | 4 | 4 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.26 |
0.33
|
0.26 | 0.37 | 4 | 4 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.36 |
-0.30
|
-0.36 | -0.26 | 4 | 4 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.34 |
0.66
|
-0.34 | 1.10 | 4 | 4 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.04 |
-0.03
|
-0.04 | -0.03 | 4 | 4 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 3.82 |
4.95
|
3.82 | 5.52 | 4 | 4 |
No
|
No
|
Yes
|
|
Alpha % | -0.44 |
0.09
|
-0.44 | 0.46 | 4 | 4 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.05 | 0.05 | 0.00 | 0.09 | 3 | 4 |
No
|
No
|
Yes
|
|
3M Return % | 1.82 | 1.84 | 1.78 | 1.93 | 3 | 4 |
No
|
No
|
Yes
|
|
6M Return % | 4.99 | 5.12 | 4.97 | 5.42 | 3 | 4 |
No
|
No
|
Yes
|
|
1Y Return % | 6.43 | 6.52 | 6.41 | 6.71 | 3 | 4 |
No
|
No
|
Yes
|
|
3Y Return % | 3.56 | 4.54 | 3.56 | 5.07 | 4 | 4 |
No
|
No
|
Yes
|
|
5Y Return % | 6.60 | 7.36 | 6.60 | 7.85 | 4 | 4 |
No
|
No
|
Yes
|
|
7Y Return % | 5.98 | 7.32 | 5.98 | 8.05 | 4 | 4 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.69 | 6.82 | 6.63 | 7.17 | 3 | 4 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 3.66 | 3.98 | 3.66 | 4.21 | 4 | 4 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.38 | 4.95 | 4.38 | 5.28 | 4 | 4 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.46 | 6.33 | 5.46 | 6.72 | 4 | 4 |
No
|
No
|
Yes
|
|
Standard Deviation | 3.09 | 2.94 | 2.83 | 3.09 | 4 | 4 |
No
|
No
|
Yes
|
|
Semi Deviation | 2.29 | 2.17 | 2.07 | 2.29 | 4 | 4 |
No
|
No
|
Yes
|
|
Max Drawdown % | -4.65 | -3.99 | -4.65 | -3.61 | 4 | 4 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -4.47 | -3.80 | -4.47 | -3.54 | 4 | 4 |
No
|
No
|
Yes
|
|
Average Drawdown % | -1.77 | -1.11 | -1.77 | -0.78 | 4 | 4 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.15 | -0.93 | -1.15 | -0.80 | 4 | 4 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.26 | 0.33 | 0.26 | 0.37 | 4 | 4 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.36 | -0.30 | -0.36 | -0.26 | 4 | 4 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.34 | 0.66 | -0.34 | 1.10 | 4 | 4 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.04 | -0.03 | -0.04 | -0.03 | 4 | 4 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 3.82 | 4.95 | 3.82 | 5.52 | 4 | 4 |
No
|
No
|
Yes
|
|
Alpha % | -0.44 | 0.09 | -0.44 | 0.46 | 4 | 4 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.1 | ₹ 10010.0 | 0.1 | ₹ 10010.0 |
1W | 0.12 | ₹ 10012.0 | 0.12 | ₹ 10012.0 |
1M | 0.03 | ₹ 10003.0 | 0.05 | ₹ 10005.0 |
3M | 1.77 | ₹ 10177.0 | 1.82 | ₹ 10182.0 |
6M | 4.88 | ₹ 10488.0 | 4.99 | ₹ 10499.0 |
1Y | 6.22 | ₹ 10622.0 | 6.43 | ₹ 10643.0 |
3Y | 3.34 | ₹ 11036.0 | 3.56 | ₹ 11105.0 |
5Y | 6.37 | ₹ 13620.0 | 6.6 | ₹ 13764.0 |
7Y | 5.75 | ₹ 14793.0 | 5.98 | ₹ 15021.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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 | 6.4769 | ₹ 12416.196 | 6.6914 | ₹ 12429.84 |
3Y | ₹ 36000 | 3.4466 | ₹ 37946.916 | 3.6603 | ₹ 38069.928 |
5Y | ₹ 60000 | 4.1646 | ₹ 66673.74 | 4.3824 | ₹ 67040.94 |
7Y | ₹ 84000 | 5.2359 | ₹ 101183.46 | 5.4622 | ₹ 102003.048 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 19.4986 | 19.9277 |
22-04-2024 | 19.4784 | 19.9071 |
19-04-2024 | 19.4381 | 19.8655 |
18-04-2024 | 19.4756 | 19.9037 |
16-04-2024 | 19.4313 | 19.8582 |
15-04-2024 | 19.4507 | 19.8779 |
12-04-2024 | 19.4346 | 19.8612 |
08-04-2024 | 19.4527 | 19.8792 |
05-04-2024 | 19.4882 | 19.915 |
04-04-2024 | 19.5124 | 19.9397 |
03-04-2024 | 19.4969 | 19.9237 |
02-04-2024 | 19.489 | 19.9155 |
28-03-2024 | 19.546 | 19.9732 |
27-03-2024 | 19.5172 | 19.9437 |
26-03-2024 | 19.4919 | 19.9178 |
22-03-2024 | 19.4823 | 19.9075 |
21-03-2024 | 19.5242 | 19.9502 |
20-03-2024 | 19.4607 | 19.8852 |
19-03-2024 | 19.4599 | 19.8843 |
18-03-2024 | 19.4668 | 19.8912 |
15-03-2024 | 19.4882 | 19.9127 |
14-03-2024 | 19.5112 | 19.9361 |
13-03-2024 | 19.511 | 19.9358 |
12-03-2024 | 19.5237 | 19.9486 |
11-03-2024 | 19.536 | 19.9611 |
07-03-2024 | 19.5009 | 19.9247 |
06-03-2024 | 19.4665 | 19.8894 |
05-03-2024 | 19.4595 | 19.8822 |
04-03-2024 | 19.452 | 19.8744 |
01-03-2024 | 19.442 | 19.8639 |
29-02-2024 | 19.415 | 19.8361 |
28-02-2024 | 19.4247 | 19.846 |
27-02-2024 | 19.4169 | 19.8379 |
26-02-2024 | 19.4205 | 19.8415 |
23-02-2024 | 19.3919 | 19.8119 |
22-02-2024 | 19.4067 | 19.8269 |
21-02-2024 | 19.4258 | 19.8464 |
20-02-2024 | 19.4005 | 19.8204 |
16-02-2024 | 19.3385 | 19.7566 |
15-02-2024 | 19.353 | 19.7712 |
14-02-2024 | 19.3138 | 19.7311 |
13-02-2024 | 19.3314 | 19.749 |
12-02-2024 | 19.3277 | 19.7451 |
09-02-2024 | 19.2976 | 19.714 |
08-02-2024 | 19.334 | 19.7511 |
07-02-2024 | 19.3393 | 19.7563 |
06-02-2024 | 19.314 | 19.7304 |
05-02-2024 | 19.3118 | 19.728 |
02-02-2024 | 19.3533 | 19.7701 |
01-02-2024 | 19.3325 | 19.7488 |
31-01-2024 | 19.2261 | 19.64 |
30-01-2024 | 19.2098 | 19.6231 |
29-01-2024 | 19.19 | 19.6029 |
25-01-2024 | 19.1753 | 19.5873 |
24-01-2024 | 19.16 | 19.5716 |
23-01-2024 | 19.1648 | 19.5764 |
19-01-2024 | 19.1393 | 19.5499 |
18-01-2024 | 19.143 | 19.5536 |
17-01-2024 | 19.1586 | 19.5694 |
16-01-2024 | 19.176 | 19.5871 |
15-01-2024 | 19.1708 | 19.5816 |
12-01-2024 | 19.1221 | 19.5316 |
11-01-2024 | 19.1353 | 19.5449 |
10-01-2024 | 19.115 | 19.524 |
09-01-2024 | 19.0972 | 19.5058 |
08-01-2024 | 19.0762 | 19.4842 |
05-01-2024 | 19.0262 | 19.4328 |
04-01-2024 | 19.0408 | 19.4476 |
03-01-2024 | 19.043 | 19.4498 |
02-01-2024 | 19.0513 | 19.4581 |
01-01-2024 | 19.0617 | 19.4686 |
31-12-2023 | 19.0828 | 19.4901 |
29-12-2023 | 19.0796 | 19.4866 |
28-12-2023 | 19.0366 | 19.4425 |
27-12-2023 | 19.037 | 19.4429 |
26-12-2023 | 19.0604 | 19.4666 |
22-12-2023 | 19.0405 | 19.4459 |
21-12-2023 | 19.0418 | 19.4471 |
20-12-2023 | 19.0549 | 19.4604 |
19-12-2023 | 19.0522 | 19.4576 |
18-12-2023 | 19.0714 | 19.4771 |
15-12-2023 | 19.0474 | 19.4523 |
14-12-2023 | 19.0043 | 19.4081 |
13-12-2023 | 18.9192 | 19.3212 |
12-12-2023 | 18.8953 | 19.2966 |
11-12-2023 | 18.8846 | 19.2856 |
08-12-2023 | 18.8932 | 19.294 |
07-12-2023 | 18.928 | 19.3295 |
06-12-2023 | 18.9095 | 19.3105 |
05-12-2023 | 18.8883 | 19.2887 |
04-12-2023 | 18.8738 | 19.2738 |
01-12-2023 | 18.8386 | 19.2376 |
30-11-2023 | 18.8492 | 19.2483 |
29-11-2023 | 18.8801 | 19.2798 |
28-11-2023 | 18.8492 | 19.2482 |
24-11-2023 | 18.8374 | 19.2356 |
23-11-2023 | 18.8575 | 19.2562 |
22-11-2023 | 18.8608 | 19.2594 |
21-11-2023 | 18.8308 | 19.2286 |
20-11-2023 | 18.8489 | 19.247 |
17-11-2023 | 18.8888 | 19.2875 |
16-11-2023 | 18.8609 | 19.2589 |
15-11-2023 | 18.8657 | 19.2637 |
13-11-2023 | 18.7848 | 19.1809 |
10-11-2023 | 18.7532 | 19.1483 |
09-11-2023 | 18.7893 | 19.1851 |
08-11-2023 | 18.7891 | 19.1848 |
07-11-2023 | 18.7684 | 19.1635 |
06-11-2023 | 18.7326 | 19.1269 |
03-11-2023 | 18.7076 | 19.1011 |
02-11-2023 | 18.6973 | 19.0905 |
01-11-2023 | 18.648 | 19.0401 |
31-10-2023 | 18.6542 | 19.0462 |
30-10-2023 | 18.6273 | 19.0187 |
27-10-2023 | 18.6428 | 19.0343 |
26-10-2023 | 18.6213 | 19.0122 |
25-10-2023 | 18.6472 | 19.0385 |
23-10-2023 | 18.591 | 18.9809 |
20-10-2023 | 18.6026 | 18.9925 |
19-10-2023 | 18.5935 | 18.9831 |
18-10-2023 | 18.6094 | 18.9993 |
17-10-2023 | 18.6375 | 19.0278 |
16-10-2023 | 18.6278 | 19.0178 |
13-10-2023 | 18.6344 | 19.0243 |
12-10-2023 | 18.6531 | 19.0433 |
11-10-2023 | 18.6435 | 19.0333 |
10-10-2023 | 18.5841 | 18.9727 |
09-10-2023 | 18.5365 | 18.9239 |
06-10-2023 | 18.5866 | 18.9747 |
05-10-2023 | 18.7408 | 19.132 |
04-10-2023 | 18.7067 | 19.0972 |
03-10-2023 | 18.7079 | 19.0983 |
30-09-2023 | 18.7297 | 19.1202 |
29-09-2023 | 18.7262 | 19.1166 |
27-09-2023 | 18.7662 | 19.1572 |
26-09-2023 | 18.7964 | 19.188 |
25-09-2023 | 18.788 | 19.1793 |
22-09-2023 | 18.7787 | 19.1695 |
21-09-2023 | 18.7933 | 19.1843 |
20-09-2023 | 18.7679 | 19.1583 |
18-09-2023 | 18.7655 | 19.1556 |
15-09-2023 | 18.7444 | 19.1338 |
14-09-2023 | 18.8146 | 19.2054 |
13-09-2023 | 18.7194 | 19.1081 |
12-09-2023 | 18.6771 | 19.0647 |
11-09-2023 | 18.6668 | 19.0541 |
08-09-2023 | 18.7033 | 19.0911 |
07-09-2023 | 18.7308 | 19.1191 |
06-09-2023 | 18.6839 | 19.0711 |
05-09-2023 | 18.6901 | 19.0773 |
04-09-2023 | 18.693 | 19.0802 |
01-09-2023 | 18.7162 | 19.1036 |
31-08-2023 | 18.7266 | 19.1142 |
30-08-2023 | 18.6976 | 19.0844 |
29-08-2023 | 18.7049 | 19.0918 |
28-08-2023 | 18.6984 | 19.085 |
25-08-2023 | 18.6461 | 19.0313 |
24-08-2023 | 18.6542 | 19.0395 |
23-08-2023 | 18.6492 | 19.0343 |
22-08-2023 | 18.6164 | 19.0008 |
21-08-2023 | 18.6107 | 18.9948 |
18-08-2023 | 18.6078 | 18.9916 |
17-08-2023 | 18.5602 | 18.9428 |
14-08-2023 | 18.601 | 18.9842 |
11-08-2023 | 18.6042 | 18.9872 |
10-08-2023 | 18.655 | 19.0389 |
09-08-2023 | 18.6224 | 19.0055 |
08-08-2023 | 18.6315 | 19.0147 |
07-08-2023 | 18.5932 | 18.9755 |
04-08-2023 | 18.5877 | 18.9696 |
03-08-2023 | 18.5844 | 18.9661 |
02-08-2023 | 18.6285 | 19.011 |
01-08-2023 | 18.6223 | 19.0046 |
31-07-2023 | 18.5997 | 18.9814 |
28-07-2023 | 18.6061 | 18.9876 |
27-07-2023 | 18.6537 | 19.036 |
26-07-2023 | 18.6786 | 19.0614 |
25-07-2023 | 18.6702 | 19.0526 |
24-07-2023 | 18.7029 | 19.0859 |
21-07-2023 | 18.6723 | 19.0544 |
20-07-2023 | 18.6749 | 19.0569 |
19-07-2023 | 18.6845 | 19.0666 |
18-07-2023 | 18.6984 | 19.0806 |
17-07-2023 | 18.6756 | 19.0573 |
14-07-2023 | 18.6483 | 19.0291 |
13-07-2023 | 18.666 | 19.047 |
12-07-2023 | 18.6079 | 18.9876 |
11-07-2023 | 18.6307 | 19.0109 |
10-07-2023 | 18.5656 | 18.9443 |
07-07-2023 | 18.5437 | 18.9217 |
06-07-2023 | 18.5537 | 18.9317 |
05-07-2023 | 18.5994 | 18.9782 |
04-07-2023 | 18.5797 | 18.958 |
03-07-2023 | 18.5803 | 18.9585 |
30-06-2023 | 18.5768 | 18.9547 |
28-06-2023 | 18.6348 | 19.0136 |
27-06-2023 | 18.6232 | 19.0016 |
26-06-2023 | 18.6151 | 18.9933 |
23-06-2023 | 18.5966 | 18.974 |
22-06-2023 | 18.5788 | 18.9558 |
21-06-2023 | 18.5989 | 18.9762 |
20-06-2023 | 18.6044 | 18.9817 |
19-06-2023 | 18.6085 | 18.9858 |
16-06-2023 | 18.6213 | 18.9985 |
15-06-2023 | 18.6156 | 18.9925 |
14-06-2023 | 18.6424 | 19.0198 |
13-06-2023 | 18.6482 | 19.0257 |
12-06-2023 | 18.6301 | 19.0071 |
09-06-2023 | 18.5918 | 18.9677 |
08-06-2023 | 18.6113 | 18.9875 |
07-06-2023 | 18.6557 | 19.0326 |
06-06-2023 | 18.6576 | 19.0345 |
05-06-2023 | 18.6298 | 19.006 |
02-06-2023 | 18.6366 | 19.0126 |
01-06-2023 | 18.6382 | 19.0142 |
31-05-2023 | 18.6234 | 18.9989 |
30-05-2023 | 18.593 | 18.9678 |
29-05-2023 | 18.5769 | 18.9512 |
26-05-2023 | 18.5936 | 18.968 |
25-05-2023 | 18.5857 | 18.9598 |
24-05-2023 | 18.6022 | 18.9765 |
23-05-2023 | 18.5674 | 18.9409 |
22-05-2023 | 18.6022 | 18.9763 |
19-05-2023 | 18.5693 | 18.9425 |
18-05-2023 | 18.5923 | 18.9658 |
17-05-2023 | 18.6016 | 18.9751 |
16-05-2023 | 18.6103 | 18.9839 |
15-05-2023 | 18.5599 | 18.9324 |
12-05-2023 | 18.5536 | 18.9257 |
11-05-2023 | 18.5157 | 18.8868 |
10-05-2023 | 18.496 | 18.8667 |
09-05-2023 | 18.4811 | 18.8513 |
08-05-2023 | 18.4762 | 18.8463 |
04-05-2023 | 18.504 | 18.8742 |
03-05-2023 | 18.5044 | 18.8745 |
02-05-2023 | 18.3836 | 18.7511 |
28-04-2023 | 18.3584 | 18.725 |
27-04-2023 | 18.3787 | 18.7456 |
26-04-2023 | 18.3507 | 18.717 |
25-04-2023 | 18.3568 | 18.723 |
24-04-2023 | 18.3507 | 18.7168 |
Fund Launch Date: 16/Sep/2014 |
Fund Category: Gilt Fund with 10 year constant duration |
Investment Objective: The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security. |
Fund Description: Open ended debt scheme investing in government securities having a constant maturity of 10 years. |
Fund Benchmark: CRISIL 10 Year Gilt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.