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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 | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.4 | - |
NAV | ₹11.85 | - |
Fund Started | 30 Sep 2021 | - |
Fund Size | ₹2286.43 Cr | - |
Exit Load | Exit load of 0.15% if redeemed within 30 days. | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.4
-
NAV
₹11.85
-
Fund Started
30 Sep 2021
-
Fund Size
₹2286.43 Cr
-
Exit Load
Exit load of 0.15% if redeemed within 30 days.
-
Returns
1 Year | 7.84% | - |
3 Year | 5.52% | - |
5 Year | - | - |
1 Year
7.84%
-
3 Year
5.52%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.43% | - |
Equity
0.00%
-
Cash
2.43%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 01 Nov 2022 | - |
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 | - |
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
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