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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 | - | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.33 | - |
NAV | ₹11.74 | - |
Fund Started | 25 Mar 2022 | - |
Fund Size | ₹802.58 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹99
-
Expense Ratio
0.33
-
NAV
₹11.74
-
Fund Started
25 Mar 2022
-
Fund Size
₹802.58 Cr
-
Exit Load
-
-
Returns
1 Year | 8.21% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.21%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.79% | - |
Equity
0.00%
-
Cash
2.79%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Modani | - |
Start Date | 15 Sep 2023 | - |
Name
Amit Modani
-
Start Date
15 Sep 2023
-
About Fund
Description | The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. | - |
Launch Date | 25 Mar 2022 | - |
Description
The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors.
-
Launch Date
25 Mar 2022
-
