Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.57 | 0.4 |
NAV | ₹11.60 | ₹11.84 |
Fund Started | 06 Feb 2023 | 04 Oct 2022 |
Fund Size | ₹162.19 Cr | ₹968.97 Cr |
Exit Load | - | - |
1 Year | 9.91% | 9.36% |
3 Year | - | - |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 4.65% | 3.70% |
Top 10 Holdings | - | - |
Name | Bhupesh Bameta | Rohit Lakhotia |
Start Date | 02 Nov 2023 | 12 Jun 2023 |
Description | The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - June 2032 before expenses, subject to tracking errors. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 06 Feb 2023 | 04 Oct 2022 |