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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.32 | - |
NAV | ₹11.85 | - |
Fund Started | 11 Mar 2022 | - |
Fund Size | ₹2222.36 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.32
-
NAV
₹11.85
-
Fund Started
11 Mar 2022
-
Fund Size
₹2222.36 Cr
-
Exit Load
-
-
Returns
1 Year | 8.05% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.05%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 1.79% | - |
Equity
0.00%
-
Cash
1.79%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jul 2023 | - |
Name
Shantanu Godambe
-
Start Date
01 Jul 2023
-
About Fund
Description | The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. | - |
Launch Date | 11 Mar 2022 | - |
Description
The scheme seeks to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
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Launch Date
11 Mar 2022
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