NAV as on 26-04-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
6.92%
Inception Date
Dec 22, 2022
Expense Ratio
0.41%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The scheme seeks to track the Nifty SDL Jul 2026 Index by investing in SDLs, maturing on or before July 2026, subject to tracking difference.