All NAVs

  • Gilt Fund

  • ULGF00630/05/03BSLIGRGILT109

  • 39.0312

  • 19th Apr, 2024

  • Risk Profile Low Min Max
    Equities and Equity Related Securities % 0 0
    Debt Instruments % 60 100
    Money Market & Cash % 0 40
  • Maturity/Volatility Short Medium High
    Low      
    Medium       
    High      

  • CAGR% 7.13

Historical NAV

  • 39.0312as on 19th Apr, 2024
  • -0.23%
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Know Our Funds

How the funds perform depend on where we have invested your premiums. The Fund Portfolio section will tell you just that.

Our Investment Philosophy

Our goal is to assist you in ensuring a more comfortable and secure tomorrow. To this effect, our endeavour is to build a quality investment portfolio (within defined guidelines) which offers both – liquidity and long-term wealth creation.

Investment Philosophy Graph 

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