The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Investors understand that their principal will be at moderate risk
Category
Gilt
Launch Date
23-Jan-12
Scheme Benchmark
NIFTY ALL DURATION G-SEC INDEX
AUM ( in Cr.)
180.64
portfolio price to book value
NA
investing style?
High Long
fund manager?
Devang Shah,Kaustubh Sule
inception date (regular plan)
expense ratio (regular plan) %
1.00
Alpha [%]
0.04
Beta [%]
0.00