NAV as on 31-01-2023
AUM as on 31-12-2022
Rtn ( Since Inception )
1.47%
Inception Date
Mar 29, 2022
Expense Ratio
0.37%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors.