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.)
1,232.27
portfolio price to book value
investing style?
High Long
fund manager?
Pranay Sinha,Kinjal Desai
inception date (regular plan)
expense ratio (regular plan) %
1.56
Alpha [%]
-0.01
Beta [%]
0.61