NAV as on 31-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
6.16%
Inception Date
Mar 17, 2021
Expense Ratio
0.44%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 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.