Debt
Gilt
Moderate Risk
Investment Returns (CAGR)
1 yr.
0.3%
3 yr.
2.2%
5 yr.
3.8%
Since Inception.
2.3%
Fund Size (Rs.)
1427 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF740KA1QW7
Expense Ratio
0.04%
Minimum SIP (Rs.)
Not Supported
Launch Date
16 Dec 1996
Fund House
DSP Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. ;
Debt
Gilt
Moderate Risk
Fund Size (Rs.)
1427 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF740KA1QW7
Expense Ratio
0.04%
Minimum SIP (Rs.)
Not Supported
Launch Date
16 Dec 1996
Fund House
DSP Mutual Fund
Exit Load
Nil
1 yr. 0.3%
3 yr. 2.2%
5 yr. 3.8%
Since Inception. 2.3%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. ;
