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Fund Details
Risk | Low to Moderate | - |
Rating | 0.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.41 | - |
NAV | ₹11.34 | - |
Fund Started | 27 Jan 2023 | - |
Fund Size | ₹177.37 Cr | - |
Exit Load | - | - |
Returns
1 Year | 7.88% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 4.20% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
About Fund
Description | The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors. | - |
Launch Date | 27 Jan 2023 | - |
