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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Debt
Target Maturity
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Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.35 | - |
NAV | ₹12.95 | - |
Fund Started | 15 Sep 2021 | - |
Fund Size | ₹8124.46 Cr | - |
Exit Load | - | - |
Risk
Low
-
Rating
-
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Min SIP Amount
₹500
-
Expense Ratio
0.35
-
NAV
₹12.95
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Fund Started
15 Sep 2021
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Fund Size
₹8124.46 Cr
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Exit Load
-
-
1 Year | 6.38% | - |
3 Year | 7.13% | - |
5 Year | - | - |
1 Year
6.38%
-
3 Year
7.13%
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5 Year
-
-
Equity | 0.00% | - |
Cash | 2.81% | - |
Equity
0.00%
-
Cash
2.81%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. | - |
Launch Date | 15 Sep 2021 | - |
Description
The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.
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Launch Date
15 Sep 2021
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