Compare Mutual Funds
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Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.39 | - |
NAV | ₹12.30 | - |
Fund Started | 03 Mar 2022 | - |
Fund Size | ₹532.10 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Risk
Low
-
Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
0.39
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NAV
₹12.30
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Fund Started
03 Mar 2022
-
Fund Size
₹532.10 Cr
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Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
1 Year | 6.58% | - |
3 Year | 7.01% | - |
5 Year | - | - |
1 Year
6.58%
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3 Year
7.01%
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5 Year
-
-
Equity | 0.00% | - |
Cash | 0.62% | - |
Equity
0.00%
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Cash
0.62%
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Top 10 Holdings | - | - |
Top 10 Holdings
-
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Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
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Start Date
22 Sep 2025
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Description | The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. | - |
Launch Date | 03 Mar 2022 | - |
Description
The scheme seeks to track the CRISIL [IBX] 50:50 PSU + SDL Index October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors.
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Launch Date
03 Mar 2022
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