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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.33 | - |
NAV | ₹11.67 | - |
Fund Started | 10 Oct 2022 | - |
Fund Size | ₹93.84 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹99
-
Expense Ratio
0.33
-
NAV
₹11.67
-
Fund Started
10 Oct 2022
-
Fund Size
₹93.84 Cr
-
Exit Load
-
-
Returns
1 Year | 7.53% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.53%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 5.17% | - |
Equity
0.00%
-
Cash
5.17%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | - |
Start Date | 01 Nov 2024 | - |
Name
Amit Modani
-
Start Date
01 Nov 2024
-
About Fund
Description | The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. | - |
Launch Date | 10 Oct 2022 | - |
Description
The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors.
-
Launch Date
10 Oct 2022
-
