Category: Debt: Gilt |
Launch Date: 30-11-1999 |
Asset Class: Fixed Income |
Benchmark: NIFTY All Duration G-Sec Index |
Expense Ratio: 1.48% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Topup: 500.0 |
Total Assets: 92.24 Cr As on ( 30-05-2025) |
Turn over: |
FM -1-Mr. Marzban Irani, FM -2-Mr. Pratik Harish Shroff
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and/or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. There is no assurance that the investment objective of the Scheme will be achieved.