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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.36 | - |
NAV | ₹11.57 | - |
Fund Started | 11 Oct 2022 | - |
Fund Size | ₹449.90 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.92% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 2.26% | - |
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 corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. | - |
Launch Date | 11 Oct 2022 | - |
