NAV as on 05-12-2023
AUM as on 31-10-2023
Rtn ( Since Inception )
6.94%
Inception Date
Nov 10, 2022
Expense Ratio
0.36%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-sec Dec 2026 Index (Underlying Index), subject to tracking difference.