NAV as on 17-09-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
8.83%
Inception Date
Nov 10, 2022
Expense Ratio
0.37%
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 July 2031 Index (Underlying Index), subject to tracking difference.