Category: Debt: Gilt Fund with 10 year constant duration |
Launch Date: 01-08-2022 |
Asset Class: |
Benchmark: CRISIL 10-Year Gilt |
Expense Ratio: 0.7% As on ( 30-04-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 670 Cr As on ( 30-05-2025) |
Turn over: |
Mr. Jaydeep Bhowal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
The investment objective of the scheme is to generate optimal returns with high liquidity by investing in a portfolio of government securities such that weighted average portfolio maturity is around 10 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.