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
0.46
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NAV
₹12.89
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Fund Started
01 Nov 2022
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Fund Size
₹139.82 Cr
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Exit Load
Exit load of 0.1% if redeemed within 30 days
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1 Year
7.65%
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3 Year
8.01%
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5 Year
-
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Equity
0.00%
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Cash
2.55%
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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 - Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, subject to tracking errors.
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Launch Date
01 Nov 2022
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