Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 0.79 | 0.49 |
NAV | ₹11.74 | ₹11.85 |
Fund Started | 08 Mar 2023 | 20 Mar 2023 |
Fund Size | ₹23.46 Cr | ₹73.05 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.86% | 9.95% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 6.08% | 4.39% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Bhupesh Bameta | Mahendra Kumar Jajoo |
Start Date | 02 Nov 2023 | 21 Jul 2022 |
Name
Start Date
Description | The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Apr 2028 Index 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 | 08 Mar 2023 | 20 Mar 2023 |
Description
Launch Date