Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.29 | 0.37 |
NAV | ₹1155.37 | ₹11.94 |
Fund Started | 16 Mar 2023 | 04 Oct 2022 |
Fund Size | ₹45.61 Cr | ₹973.77 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.36% | 8.68% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.28% | 4.29% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikas Garg | Rohit Lakhotia |
Start Date | 26 Sep 2020 | 12 Jun 2023 |
Name
Start Date
Description | The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Sep 2032 Index, subject to tracking difference. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 16 Mar 2023 | 04 Oct 2022 |
Description
Launch Date