Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.37 |
NAV | ₹12.15 | ₹12.61 |
Fund Started | 02 Dec 2022 | 04 Oct 2022 |
Fund Size | ₹745.99 Cr | ₹1002.45 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.03% | 10.55% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 2.57% | 4.73% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Vikash Agarwal | Rohit Lakhotia |
Start Date | 02 Dec 2022 | 12 Jun 2023 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty G-Sec Jun 2027 Index (Underlying Index), subject to tracking difference. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 02 Dec 2022 | 04 Oct 2022 |
Description
Launch Date