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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.35 | - |
NAV | ₹11.57 | - |
Fund Started | 10 Oct 2022 | - |
Fund Size | ₹93.69 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.71% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.94% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Amit Modani | - |
Start Date | 15 Sep 2023 | - |
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 | - |
