NAV as on 27 Oct, 2016
Good performance in the category
The scheme is ranked 2 in Gilt Long Term category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 97 Gilt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Gilt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.2||0.3||1.7||2.0||2.1||3.5||2.3|
|Best of category||3.0||5.7||10.4||14.6||14.6||14.2||12.3|
|Worst of category||0.1||0.7||2.1||4.2||7.6||3.6||4.9|
An open end dedicated Gilts scheme with the primary objective to generate credit risk-free return through investments in sovereign securities issued by the Central Government and/or State Government and/or any security unconditionally guaranteed by the Central Government and/or State Government for repayment of Principal and Interest.
|Launch date||Dec 24, 2001|
|Benchmark||I-Sec Li- BEX|
|Asset Size (Rs cr)||270.77 (Sep-30-2016)|
|Fund Manager||Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
|Notes||FT India Gilt Fund – Investment Plan has been merged with Newly introduced Franklin India Government Securities Fund – Long Term Plan w.e.f July 9, 2004.|
|Gilt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Magnum Gilt LTP-PF 2Yr (G)||Not Ranked
|SBI Magnum Gilt LTP-PF 1Yr (G)||Not Ranked
|SBI Magnum Gilt LTP-PF 3Yr (G)||Not Ranked
|SBI Magnum Gilt LTP - PF (G)||Not Ranked
|HDFC Gilt Fund - LTP - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More Â»|
|7.68% GOI 2023||SOVEREIGN||156.80||57.91|
|7.61% GOI 2030||SOVEREIGN||79.50||29.36|
|7.73% GOI 2034||SOVEREIGN||11.10||4.10|
|364 DTB (19Jan2017)||SOVEREIGN||10.94||4.04|
|8.27% GOI 2020||SOVEREIGN||3.66||1.35|
|No Sector Data Available|
|Cash / Call||3.24|
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