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 | 0.36 | 0.49 |
NAV | ₹12.06 | ₹11.85 |
Fund Started | 28 Sep 2022 | 20 Mar 2023 |
Fund Size | ₹249.41 Cr | ₹73.05 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.84% | 9.95% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.30% | 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 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 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 | 28 Sep 2022 | 20 Mar 2023 |
Description
Launch Date