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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.46 | - |
NAV | ₹12.10 | - |
Fund Started | 27 Sep 2022 | - |
Fund Size | ₹1065.03 Cr | - |
Exit Load | Exit load of 0.10%, if redeemed within 30 days. | - |
Returns
1 Year | 11.03% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.10% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
About Fund
Description | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. | - |
Launch Date | 27 Sep 2022 | - |
