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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 | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.45 | - |
NAV | ₹11.70 | - |
Fund Started | 01 Nov 2022 | - |
Fund Size | ₹178.16 Cr | - |
Exit Load | Exit load of 0.1% if redeemed within 30 days | - |
Risk
Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.45
-
NAV
₹11.70
-
Fund Started
01 Nov 2022
-
Fund Size
₹178.16 Cr
-
Exit Load
Exit load of 0.1% if redeemed within 30 days
-
Returns
1 Year | 8.50% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.50%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 1.41% | - |
Equity
0.00%
-
Cash
1.41%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
Name
Dhawal Dalal
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Start Date
01 Nov 2022
-
About Fund
Description | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors. | - |
Launch Date | 01 Nov 2022 | - |
Description
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
-
Launch Date
01 Nov 2022
-
