Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.32 | 0.4 |
NAV | ₹10.86 | ₹11.85 |
Fund Started | 30 Jan 2023 | 04 Oct 2022 |
Fund Size | ₹404.54 Cr | ₹945.80 Cr |
Exit Load | - | - |
1 Year | 7.40% | 9.37% |
3 Year | - | - |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 4.16% |
Top 10 Holdings | - | - |
Name | Sanjay Godambe | Rohit Lakhotia |
Start Date | 24 Nov 2022 | 12 Jun 2023 |
Description | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors | The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. |
Launch Date | 30 Jan 2023 | 04 Oct 2022 |