NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
9.68%
Inception Date
Feb 15, 2023
Expense Ratio
0.43%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The investment objective of the scheme is to track the Nifty SDL Jul 2033 Index by investing in SDLs, maturing on or before Jul 2033, subject to tracking difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.