| Category: Debt: Gilt |
| Launch Date: 24-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY All Duration G-Sec Index |
| Expense Ratio: 1.48% As on ( 31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Topup: 1000.0 |
| Total Assets: 57.23 Cr As on ( 31-10-2025) |
| Turn over: 0.0 |
FM -1-Pratik Harish Shroff, FM -2-Rahul Singh
The primary objective of the scheme is to generate credit risk free and reasonable returns for its investors through investments in sovereign securities issued by the central and /or state Government and/or any security unconditionally guaranteed by the central/ state government for repayment of Principal and interest and/or reverse repos in such securities as and when permitted by RBI. There is no assurance that the investment objective of the Scheme will be achieved.