Compare Mutual Funds
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Risk
Low
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Rating
-
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Min SIP Amount
₹99
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Expense Ratio
0.36
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NAV
₹12.60
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Fund Started
10 Oct 2022
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Fund Size
₹75.76 Cr
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Exit Load
-
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1 Year
6.75%
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3 Year
7.28%
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5 Year
-
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Equity
0.00%
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Cash
11.63%
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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 Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors.
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Launch Date
10 Oct 2022
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