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Fund Details
Risk | Low to Moderate | - |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.29 | - |
NAV | ₹1128.87 | - |
Fund Started | 16 Mar 2023 | - |
Fund Size | ₹68.11 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Returns
1 Year | 8.24% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 3.33% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikas Garg | - |
Start Date | 26 Sep 2020 | - |
About Fund
Description | The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. | - |
Launch Date | 16 Mar 2023 | - |
