The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Investors understand that their principal will be at moderate risk
Category
Gilt
Launch Date
22-Aug-08
Scheme Benchmark
NA
AUM ( in Cr.)
1,776.76
portfolio price to book value
investing style?
High Long
fund manager?
Prashant Pimple,Kinjal Desai
inception date (regular plan)
expense ratio (regular plan) %
1.58
Alpha [%]
0.03
Beta [%]
0.00