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Site Map Why Finalaya

Investment Objective

To generate returns similar to that of 10 year government bonds.

Fund Performance

NAV Trends (Jun 23, 2016 - Jun 23, 2017)
1M 3M 6M 1Y 3Y 5Y Since Inception
NAV [Rs.] 15.11
NAV Date 23-Jun-2017
Corpus [Rs. Cr.] 53.26
52 week high 15.15
52 week low 13.53
Scheme Return (1Y) 11.73%
Last Dividend --
Expense Ratio 0.65
PTR 11.73
Fund Corpus Trends (Rs. Cr.)
Jun
2016
Jul
2016
Aug
2016
Sep
2016
Oct
2016
Nov
2016
Dec
2016
Jan
2017
Feb
2017
Mar
2017
Apr
2017
May
2017

Asset Allocation

(31-May-2017)
Stated Allocation
Security Type Min:Max
Govt. Securities, Treasury Bills, 0 to 100
Actual Allocation
Security Type Holdings
Bullion 0%
Cash & Cash Equivalents 3.64%
Debt 96.36%
Equity 0%
Others 0%
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Other Schemes of Same Fund

Other Funds Under Same Manager

FUND FACTS

Asset Class Gilt - Long Term
Inception Date 23-Jan-2012
Type Open ended scheme
Benchmarks
Fund Manager Devang Shah

TRANSACTION DETAILS

Minimum Investment [Rs.] 5000
Subsequent Investment [Rs.] 100
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RISK RETURN PROFILE

Standard Deviation 0.49
Beta 0.11
Sharpe 0.17
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