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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

0.35
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NAV

₹13.03
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Fund Started

04 Feb 2022
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Fund Size

₹6742.37 Cr
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Exit Load

Exit load of 0.15% if redeemed within 30 days.
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1 Year

5.39%
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3 Year

7.14%
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5 Year

-
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Equity

0.00%
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Cash

2.44%
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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 SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors
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Launch Date

04 Feb 2022
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