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Risk
Low to Moderate
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
0.39
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NAV
₹12.55
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Fund Started
24 Feb 2023
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Fund Size
₹34.62 Cr
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Exit Load
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1 Year
7.24%
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3 Year
7.67%
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5 Year
-
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Equity
0.00%
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Cash
6.11%
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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 Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors.
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Launch Date
24 Feb 2023
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