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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 | 0.41 | - |
NAV | ₹11.51 | - |
Fund Started | 25 Jan 2023 | - |
Fund Size | ₹92.38 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.41
-
NAV
₹11.51
-
Fund Started
25 Jan 2023
-
Fund Size
₹92.38 Cr
-
Exit Load
-
-
Returns
1 Year | 7.95% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.95%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.84% | - |
Equity
0.00%
-
Cash
2.84%
-
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 Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 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 | 25 Jan 2023 | - |
Description
The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 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
25 Jan 2023
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