NAV as on 18-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.83%
Inception Date
Feb 02, 2023
Expense Ratio
0.51%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.