Category: Debt: Gilt |
Launch Date: 21-01-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Dynamic Gilt Index |
Expense Ratio: 0.93% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Topup: 500.0 |
Total Assets: 742.41 Cr As on ( 30-04-2025) |
Turn over: |
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.