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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 | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.36 | - |
NAV | ₹11.57 | - |
Fund Started | 02 Dec 2022 | - |
Fund Size | ₹742.47 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.36
-
NAV
₹11.57
-
Fund Started
02 Dec 2022
-
Fund Size
₹742.47 Cr
-
Exit Load
-
-
Returns
1 Year | 7.66% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.66%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 3.31% | - |
Equity
0.00%
-
Cash
3.31%
-
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 Jun 2027 Index (Underlying Index), subject to tracking difference. | - |
Launch Date | 02 Dec 2022 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index (Underlying Index), subject to tracking difference.
-
Launch Date
02 Dec 2022
-
