Risk | Low to Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.42 | 0.4 |
NAV | ₹11.43 | ₹11.85 |
Fund Started | 05 Jan 2023 | 04 Oct 2022 |
Fund Size | ₹71.42 Cr | ₹945.80 Cr |
Exit Load | - | - |
1 Year | 8.76% | 9.37% |
3 Year | - | - |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 1.98% | 4.16% |
Top 10 Holdings | - | - |
Name | Hardik Shah | Rohit Lakhotia |
Start Date | 31 Jan 2022 | 12 Jun 2023 |
Description | The scheme is seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index June 2028 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 | 05 Jan 2023 | 04 Oct 2022 |