Category: Debt: Gilt Fund with 10 year constant duration |
Launch Date: 26-09-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL 10-Year Gilt |
Expense Ratio: 0.51% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Topup: 100.0 |
Total Assets: 59.85 Cr As on ( 30-05-2025) |
Turn over: |
Mr. Shantanu Godambe
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. (Please refer page no. 33 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). There is no assurance that the investment objective of the Scheme will be achieved.