Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)


market linked 11.05 % 8.17 % 8.90 %

BenchMark : Nifty All Duration G-Sec Index*

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 111050 126567 153157
scheme objective The Scheme will aim to generate credit risk free returns through investments in sovereign securities issued by the Central Government and/or State Government.
Category Mutual Fund>Debt>Income Long Term
Fund Type Open Ended
Fund Manager Devang Shah
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 11/08/2020
Nav 19.24
AUM (Cr.) 153.77
AUM Date 31/07/2020
Expense Ratio Currently 1
Expense Ratio Date Currently 06/08/2020
Modified Duration(Yrs) 7.60
Modified Duration Date(Yrs) 20/07/2020
YTM 6.01
YTM Date 31/07/2020
Entry Load Nil
Exit Load NIL
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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