NAV as on 09-01-2025
AUM as on 29-11-2024
Rtn ( Since Inception )
7.68%
Inception Date
Mar 31, 2023
Expense Ratio
0.48%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.