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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.4 | - |
NAV | ₹11.57 | - |
Fund Started | 03 Mar 2022 | - |
Fund Size | ₹820.82 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Returns
1 Year | 7.49% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.69% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
About Fund
Description | The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. | - |
Launch Date | 03 Mar 2022 | - |
