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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 | 0.41 | - |
NAV | ₹11.51 | - |
Fund Started | 13 Dec 2022 | - |
Fund Size | ₹121.18 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
0.41
-
NAV
₹11.51
-
Fund Started
13 Dec 2022
-
Fund Size
₹121.18 Cr
-
Exit Load
-
-
Returns
1 Year | 7.75% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.75%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 5.43% | - |
Equity
0.00%
-
Cash
5.43%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Bisen | - |
Start Date | 25 Oct 2023 | - |
Name
Abhishek Bisen
-
Start Date
25 Oct 2023
-
About Fund
Description | The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference. | - |
Launch Date | 13 Dec 2022 | - |
Description
The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference.
-
Launch Date
13 Dec 2022
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