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How hot is this fund? © Rediff.com
NAV (Rs) 11.71
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load0.50 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.64 |
| 1 month | 1.37 |
| 6 months | -0.72 |
| 9 months | 0.65 |
| 1 year | 6.17 |
Profile
| Essentials | |
|---|---|
| Fund category | Gilt Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | July 23, 2008 |
| Fund manager | Mr. Vikram Chopra |
| Fund info | |
|---|---|
| AMC | FIL Fund Management Private Ltd. |
| Objective | To generate sovereign linked returns primarily through investments in sovereign securities issued by the Central Government and/ or a State Government or repos/ reverse repos in such securities or any security unconditionally guaranteed by the Central / State Government. |
| Asset (Rs crore) | 127.28 ( November 28, 2008) |
| Dividend (%) | 1.05 ( September 25, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered office56, 5 th Floor, Maker Chambers VI, 220 Nariman Point¸
Mumbai¸
Maharashtra -
400021
Tel56554000
Fax56554200
Websitewww.fidelity.co.in
Board of trusteesClick here