Risk | Moderate | Moderate |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.46 | 0.4 |
NAV | ₹11.56 | ₹11.84 |
Fund Started | 06 Feb 2023 | 04 Oct 2022 |
Fund Size | ₹410.61 Cr | ₹935.82 Cr |
Exit Load | - | - |
1 Year | 10.13% | 9.60% |
3 Year | - | - |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 2.43% | 3.74% |
Top 10 Holdings | - | - |
Name | Harshal Joshi | Rohit Lakhotia |
Start Date | 04 Oct 2022 | 12 Jun 2023 |
Description | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Crisil IBX Gilt Index - April 2032 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 | 06 Feb 2023 | 04 Oct 2022 |