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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.4 | - |
NAV | ₹11.77 | - |
Fund Started | 30 Sep 2021 | - |
Fund Size | ₹2282.30 Cr | - |
Exit Load | Exit load of 0.15% if redeemed within 30 days. | - |
Returns
1 Year | 8.21% | - |
3 Year | 5.52% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 1.92% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
About Fund
Description | The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors. | - |
Launch Date | 30 Sep 2021 | - |
