FUND FEATURES

About the Fund: A dedicated gilt fund with an objective to generate optimal returns with high liquidity by investing in Government Securities.
Category: Gilt
Monthly Avg AUM: ₹ 426.32 Crores
Monthly end AUM: ₹ 428.00 Crores
Inception Date: 9 March 2002
Fund Manager:
Mr. Suyash Choudhary (Since 15th October 2010)
Other Parameter:

Standard Deviation (Annualized)	3.86%
Modified Duration	6.90 years
Average Maturity	10.38 years
Yield to Maturity	7.71%
Asset Quality
Sovereign	100.00%
Expense Ratio
Regular	1.11%
Direct	0.42%

Benchmark: I-Sec Composite Index
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - Quarterly, Half Yearly, Annual, Regular & Periodic
Exit Load: Nil (w.e.f. 15th July 2011)
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Dividend	-	11.3192
Regular Plan	Growth	-	21.7065
Regular Plan	Dividend	Quarterly	11.0386
Regular Plan	Dividend	Annual	11.4851
Regular Plan	Dividend	Half Yearly	11.2800
Regular Plan	Dividend	Periodic	14.6447

PORTFOLIO

Name	Rating	% of NAV
Government Bond		79.19%
7.17% 2028 G-Sec	SOV	34.58%
6.68% 2031 G-Sec	SOV	23.93%
7.88% 2030 G-Sec	SOV	11.03%
7.59% 2029 G-Sec	SOV	9.65%
State Government Bond		17.99%
8.5% Gujarat SDL - 2028	SOV	6.72%
8.17% Gujarat SDL - 2028	SOV	4.70%
8.05% Tamilnadu SDL - 2028	SOV	4.19%
8.47% Gujarat SDL - 2028	SOV	1.20%
8.36% Tamil Nadu SDL - 2028	SOV	1.19%
Net Cash and Cash Equivalent		2.82%
Grand Total		100.00%

Maturity Bucket

Asset Quality

Asset Allocation

PERFORMANCE TABLE

Performance based on NAV as on 31/12/2018. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
^#Benchmark Returns. ^##Alternate Benchmark Returns. Standard Deviation calculated on the basis of 1 year history of monthly data
*Inception Date of Regular Plan - Growth Dec 03, 2008.

RISKOMETER

To generate long term optimal returns.
Investments in Government Securities across maturities.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Gsec/SDL yields have been annualized wherever applicable