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
₹12.99
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Fund Started
30 Sep 2021
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Fund Size
₹2219.05 Cr
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Exit Load
Exit load of 0.15% if redeemed within 30 days.
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1 Year
6.36%
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3 Year
7.20%
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5 Year
-
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Equity
0.00%
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Cash
1.33%
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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 track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, subject to tracking errors.
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Launch Date
30 Sep 2021
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