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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.32 | - |
NAV | ₹11.56 | - |
Fund Started | 22 Mar 2022 | - |
Fund Size | ₹3531.26 Cr | - |
Exit Load | - | - |
Returns
1 Year | 8.12% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.32% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vivek Sharma | - |
Start Date | 20 Feb 2023 | - |
About Fund
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. | - |
Launch Date | 22 Mar 2022 | - |
