Category: Debt: Gilt |
Launch Date: 15-01-2025 |
Asset Class: Debt |
Benchmark: CRISIL Dynamic Gilt Index |
Expense Ratio: 1.04% As on ( 30-06-2025) |
Status: Open Ended Schemes |
Minimum Topup: 1000.0 |
Total Assets: 43.85 Cr As on ( 30-05-2025) |
Turn over: |
FM-1- Mr. Siddharth Chaudhary , FM-2- Mr. Nimesh Chandan
The objective of the Scheme is to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government(s) and/or any security unconditionally guaranteed by the Government of India, and/or reverse repos in such securities as per applicable RBI Regulations and Guidelines. The Scheme may also be investing in Reverse repo, Triparty repo on Government securities or treasury bills and/or other similar instruments as may be notified from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.