Debt | Gilt Fund with 10 year Constant duration
NAV ₹22.44 as on 20 Jun 2025
RiskModerate
Fund Size₹59.86Cr
NAV | ₹22.44 as on 20 Jun 2025 |
---|---|
Risk | Moderate |
Fund Size | ₹59.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
Nil
Age
10 years 9 months (Since Sep 26, 2014)
Return since Launch
7.82%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹59.86
Risk Grade
Moderate
Benchmark
Crisil 10-year Gilt Index
Name:
Shantanu Godambe
Experience:
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
Your investment will be at Moderate Risk
Rank (total assets) | #11 in India |
---|---|
Total AUM | ₹1,87,436.30Cr |
Date of Incorporation | 13 May 1996 |
---|
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.38% | 3% | 1.03% | 0.76% |
Category average | 10.49% | 2.97% | 1.11% | - |
Rank within category | 5 | 4 | 4 | - |
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