Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.36 | 0.46 |
NAV | ₹12.06 | ₹12.86 |
Fund Started | 28 Sep 2022 | 27 Sep 2022 |
Fund Size | ₹249.41 Cr | ₹1064.85 Cr |
Exit Load | - | Exit load of 0.10%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.84% | 12.49% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.30% | 1.90% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Bhupesh Bameta | Dhawal Dalal |
Start Date | 02 Nov 2023 | 01 Nov 2022 |
Name
Start Date
Description | The Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2026 before expenses, subject to tracking errors. | The scheme seeks to replicate CRISIL IBX 50:50 Gilt Plus SDL Index April 2037 by investing in Indian Government Bonds and SDLs, maturing on or before April 29, 2037, subject to tracking errors. |
Launch Date | 28 Sep 2022 | 27 Sep 2022 |
Description
Launch Date