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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.49 | - |
NAV | ₹11.30 | - |
Fund Started | 20 Mar 2023 | - |
Fund Size | ₹69.40 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.94% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 5.40% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Mahendra Kumar Jajoo | - |
Start Date | 21 Jul 2022 | - |
About Fund
Description | The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors. | - |
Launch Date | 20 Mar 2023 | - |
