TYPE OF SCHEME

An open ended debt scheme investing in government securities across maturity
SCHEME CATEGORY

Gilt Fund
SCHEME CHARACTERISTICS

Min 80% in G-secs (across maturity)
INVESTMENT OBJECTIVE

The Primary objective of the Scheme is to generate return through investments in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the central Government and / or State Government for repayment of Principal and Interest
DATE OF ALLOTMENT:

December 7, 2001

FUND MANAGER(S):

Anuj Tagra (w.e.f. March 07, 2024)
Rahul Goswami (w.e.f. October 6, 2023)
BENCHMARK:

NIFTY All Duration G-Sec Index

MATURITY & YIELD
RESIDUAL MATURITY/AVERAGE MATURITY	12.49 years
ANNUALISED PORTFOLIO YTM#	6.99%***
MODIFIED DURATION	6.46 years
MACAULAY DURATION	6.68 years

^#Yields of all securities are in annualised terms
***Yield to maturity (YTM) of the portfolio is calculated by recomputing yield from simple average of valuation prices provided by valuation agencies for G-sec FRB securities.
EXPENSE RATIO^#: 1.15%
EXPENSE RATIO^# (DIRECT) : 0.60%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT FOR NEW /
EXISTING INVESTORS:

Rs10,000/1 (G);

Rs25,000/1 (D);

MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1;

LOAD STRUCTURE:

Entry Load	:	Nil
Exit Load (for each purchase of Units)	:	Nil *CDSC is treated similarly

Different plans have a different expense structure

Benchmark for FIGSF has been changed to NIFTY All Duration G-Sec Index, effective from 8th September 2021