NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.69%
Inception Date
Oct 13, 2022
Expense Ratio
0.4%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference.