NAV as on 06-06-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
7.7%
Inception Date
Oct 28, 2022
Expense Ratio
0.38%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.