| Category: Debt: Gilt |
| Launch Date: 21-01-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Dynamic Gilt Index |
| Expense Ratio: 0.93% As on ( 29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 500.0 |
| Total Assets: 566.16 Cr As on ( 30-09-2025) |
| 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.