Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.79 | 0.4 |
NAV | ₹11.26 | ₹11.86 |
Fund Started | 08 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹28.92 Cr | ₹945.80 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.92% | 9.37% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.83% | 4.16% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Bhupesh Bameta | Rohit Lakhotia |
Start Date | 02 Nov 2023 | 12 Jun 2023 |
Name
Start Date
Description | The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index 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 | 08 Mar 2023 | 04 Oct 2022 |
Description
Launch Date