Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.41 | 0.4 |
NAV | ₹11.70 | ₹11.84 |
Fund Started | 12 Dec 2022 | 04 Oct 2022 |
Fund Size | ₹336.63 Cr | ₹968.97 Cr |
Exit Load | - | - |
1 Year | 10.62% | 9.36% |
3 Year | - | - |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 2.06% | 3.70% |
Top 10 Holdings | - | - |
Name | Sunil Madhukar Patil | Rohit Lakhotia |
Start Date | 12 Dec 2022 | 12 Jun 2023 |
Description | The scheme seeks to track the Index by investing in securities as represented by CRISIL IBX SDL Index - April 2033, subject to tracking errors | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 12 Dec 2022 | 04 Oct 2022 |