NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
5.32%
Inception Date
Sep 28, 2021
Expense Ratio
0.39%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors.