NAV as on 16-09-2024
AUM as on 31-07-2024
Rtn ( Since Inception )
8.91%
Inception Date
Dec 09, 2022
Expense Ratio
0.38%
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 Sep 2032 V1 Index (Underlying Index), subject to tracking difference.