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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.36 | - |
NAV | ₹11.64 | - |
Fund Started | 11 Oct 2022 | - |
Fund Size | ₹445.70 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.36
-
NAV
₹11.64
-
Fund Started
11 Oct 2022
-
Fund Size
₹445.70 Cr
-
Exit Load
-
-
Returns
1 Year | 7.68% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
7.68%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 2.90% | - |
Equity
0.00%
-
Cash
2.90%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vivek Sharma | - |
Start Date | 20 Feb 2023 | - |
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 | - |
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
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