NAV as on 23-01-2025
AUM as on 31-12-2024
Rtn ( Since Inception )
6.07%
Inception Date
Mar 30, 2022
Expense Ratio
0.33%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
moderate
Investment Objective : The scheme seeks to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors.