HOMEType of Scheme: Gilt Fund- An open ended debt scheme investing in government securities across maturity
Investors understand that their principal will be at moderate risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Launch Date: 28 December, 2012
Asset Allocation
| Instruments | Indicative Allocation (% of Net Assets) | Risk Profile | |
| Minimum | Maximum | Low/ Med/High | |
| Securities created and issued by Central Government and/or State Governments including T Bills * | 80 | 100 | Moderate |
| Cash & Cash Equivalent Securities, CBLO, Repos & Reverse Repos in Govt. Securities | 0 | 20 | Low |
Benchmark Index:
The Scheme shall invest in Government Securities, which provide reasonable returns generally construed to be without any Credit Risk. The Scheme shall invest in various State and Central Government securities including securities which are supported by the ability to borrow from the treasury or supported only by the sovereign guarantee or of the State Government or supported by GoI /state government in some other way. It may also invest in repos / reverse repos in such securities, as and when permitted by RBI.
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Type of Scheme :Gilt Fund- An open ended debt scheme investing
in government securities across maturity -
Investment Plan / Option :Growth, Dividend (Pay-out & Re-investment).
All these Options/ Sub-Options have Direct & Indirect Plan -
Load Structure :Entry Load : Not Applicable
Exit Load: Nil -
Minimum Application :Purchase Rs. 500 and in multiple
of Re.1 /- thereafter -
Minimum Additional Purchase Amount :Rs. 500 and in multiples of Re. 1 /- thereafter
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Benchmark Index :I-Sec Composite Index
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SIP/STP/SWP :Systematic Investment Plan (SIP)/
Systematic Transfer Plan (STP)/
Systematic Withdrawal Plan (SWP)
facilities are available
Other Links
**Disclaimer: CARE’s fund credit quality rating is not a recommendation to purchase, sell or hold a security / fund. It neither comments on the current market price, suitability for a particular investor nor on the prospective performance of the fund with respect to appreciation, volatility of net asset value (NAV), or yield of the fund. The ratings do not address the funds ability to meet the payment obligations to the investors. The ratings are based on current information furnished to CARE by the issuer or obtained by CARE from sources it considers reliable. CARE does not, however, guarantee the accuracy, adequacy or completeness of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. CARE does not perform an audit in connection with any rating and may, on occasion, rely on unaudited information. The ratings may be changed, suspended or withdrawn as a result of changes in, or unavailability of, such information, or based on other circumstances. Funds rated by CARE have paid a rating fee.
