Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk  | Low  | Low to Moderate  | 
Rating  | -  | -  | 
Min SIP Amount  | ₹500  | ₹99  | 
Expense Ratio  | 0.35  | 0.49  | 
NAV  | ₹11.87  | ₹12.18  | 
Fund Started  | 25 Mar 2022  | 20 Mar 2023  | 
Fund Size  | ₹136.15 Cr  | ₹71.69 Cr  | 
Exit Load  | -  | -  | 
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year  | 6.95%  | 8.02%  | 
3 Year  | 6.08%  | -  | 
5 Year  | -  | -  | 
1 Year
3 Year
5 Year
Equity  | 0.00%  | 0.00%  | 
Cash  | 100.00%  | 3.81%  | 
Equity
Cash
Top 10 Holdings  | -  | -  | 
Top 10 Holdings
Name  | Mohit Sharma  | Mahendra Kumar Jajoo  | 
Start Date  | 18 Mar 2025  | 22 Sep 2025  | 
Name
Start Date
Description  | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 before expenses, subject to tracking errors.  | The scheme seeks to track the Nifty SDL June 2028 Index by investing in State Development Loans (SDL), maturing on or before June 30, 2028, subject to tracking errors.  | 
Launch Date  | 25 Mar 2022  | 20 Mar 2023  | 
Description
Launch Date