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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

₹12.69
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Fund Started

06 Oct 2022
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Fund Size

₹94.45 Cr
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Exit Load

Exit load of 0.10%, if redeemed within 30 days
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1 Year

7.37%
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3 Year

7.39%
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5 Year

-
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Equity

0.00%
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Cash

2.51%
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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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