Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 0.63 | 0.83 |
NAV | ₹11.36 | ₹42.06 |
Fund Started | 27 Jan 2023 | 13 May 2003 |
Fund Size | ₹153.77 Cr | ₹222.93 Cr |
Exit Load | - | - |
1 Year | 8.04% | 8.06% |
3 Year | - | 5.88% |
5 Year | - | 7.52% |
Equity | 0.00% | 0.00% |
Cash | 0.97% | 7.47% |
Top 10 Holdings | - | - |
Name | Dhawal Dalal | Dwijendra Srivastava |
Start Date | 01 Nov 2022 | 03 Nov 2015 |
Description | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index by investing in a diversified portfolio of Indian Government Bonds and SDLs, subject to tracking errors. | The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. |
Launch Date | 27 Jan 2023 | 13 May 2003 |