NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
5.32%
Inception Date
Sep 05, 2021
Expense Ratio
0.33%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors.