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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 | Moderate | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.37 | - |
NAV | ₹11.89 | - |
Fund Started | 01 Nov 2022 | - |
Fund Size | ₹672.54 Cr | - |
Exit Load | - | - |
Risk
Moderate
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.37
-
NAV
₹11.89
-
Fund Started
01 Nov 2022
-
Fund Size
₹672.54 Cr
-
Exit Load
-
-
Returns
1 Year | 8.59% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.59%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 3.15% | - |
Equity
0.00%
-
Cash
3.15%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikash Agarwal | - |
Start Date | 02 Dec 2022 | - |
Name
Vikash Agarwal
-
Start Date
02 Dec 2022
-
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference. | - |
Launch Date | 01 Nov 2022 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec July 2031 Index (Underlying Index), subject to tracking difference.
-
Launch Date
01 Nov 2022
-
