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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
0.4
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NAV
₹12.87
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Fund Started
29 Sep 2022
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Fund Size
₹546.71 Cr
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Exit Load
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1 Year
7.68%
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3 Year
7.81%
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5 Year
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Equity
0.00%
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Cash
3.25%
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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 Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.
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Launch Date
29 Sep 2022
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