NAV as on 07-10-2024
AUM as on 30-08-2024
Rtn ( Since Inception )
7.35%
Inception Date
Oct 28, 2022
Expense Ratio
0.39%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.