Inception Date | 26 Sep 2014 |
Category | Debt 10 Yr Govt Bond |
Type | Open Ended Fund |
Benchmark | 10 Yr Govt Bond Peer Index |
Category Rank | 8 th in 10 Yr Govt Bond Debt |
Formerly known as DSP BlackRock Constant Maturity 10Y G-Sec Fund | |
Min Investment Amount | ₹1,000 |
Min SIP Investment | ₹500 |
Yield To Maturity | 6.3% |
Effective Maturity | 9Y 3M 11D |
Modified Duration | 6Y 9M |
Alpha | - |
Expense Ratio | 0.5% |
Sharpe Ratio | 1.5 |
Information Ratio | - |
Exit Load | 0-7 Days (0.1%),7 Days and above(NIL) |
Note: Data shown as on : 30 Jun 2025
Return
1 Month | 6 Month | 1 Year | 3 Year |
-0.4% | 4.2% | 8.4% | 8.0% |
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.
Past Return (Absolute)
2024 | 2023 | 2022 | 2021 | 2020 |
9.0% | 7.7% | 0.1% | 0.7% | 11.8% |
Investors understand that their principal will be at Moderate risk