Compare Mutual Funds
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Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.44
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NAV
₹12.79
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Fund Started
06 Oct 2022
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Fund Size
₹94.58 Cr
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Exit Load
Exit load of 0.10%, if redeemed within 30 days
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1 Year
7.23%
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3 Year
7.65%
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5 Year
-
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Equity
0.00%
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Cash
1.08%
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Top 10 Holdings
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Name
-
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Start Date
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Description
The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors.
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Launch Date
06 Oct 2022
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