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Debt
Target Maturity
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Risk
Low
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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
₹12.63
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Fund Started
11 Oct 2022
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Fund Size
₹382.66 Cr
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Exit Load
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1 Year
7.02%
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3 Year
7.35%
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5 Year
-
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Equity
0.00%
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Cash
3.09%
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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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
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Launch Date
11 Oct 2022
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