NAV as on 10-05-2024
AUM as on 30-04-2024
Rtn ( Since Inception )
5.11%
Inception Date
May 05, 2021
Expense Ratio
0.24%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
0
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme seeks to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors.