NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
9.67%
Inception Date
Mar 15, 2023
Expense Ratio
0.38%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference.