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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.4 | - |
NAV | ₹12.44 | - |
Fund Started | 10 Mar 2021 | - |
Fund Size | ₹7923.19 Cr | - |
Exit Load | Exit load 0.10% if redeemed within 30 days. | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.4
-
NAV
₹12.44
-
Fund Started
10 Mar 2021
-
Fund Size
₹7923.19 Cr
-
Exit Load
Exit load 0.10% if redeemed within 30 days.
-
Returns
1 Year | 7.45% | - |
3 Year | 5.42% | - |
5 Year | - | - |
1 Year
7.45%
-
3 Year
5.42%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 3.34% | - |
Equity
0.00%
-
Cash
3.34%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 27 Jan 2023 | - |
Name
Dhawal Dalal
-
Start Date
27 Jan 2023
-
About Fund
Description | The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. | - |
Launch Date | 10 Mar 2021 | - |
Description
The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.
-
Launch Date
10 Mar 2021
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