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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.2 | - |
NAV | ₹10.76 | - |
Fund Started | 16 Oct 2023 | - |
Fund Size | ₹192.63 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Returns
1 Year | 6.66% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 0.95% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Bhupesh Bameta | - |
Start Date | 02 Nov 2023 | - |
About Fund
Description | The Scheme seeks to generate returns that are in line with the performance of units of ETFs focused on US Treasury Bonds having maturity between 3-10 Years. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved | - |
Launch Date | 16 Oct 2023 | - |
