Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.36 | 0.39 |
NAV | ₹12.93 | ₹12.91 |
Fund Started | 04 Feb 2022 | 04 Oct 2022 |
Fund Size | ₹3340.85 Cr | ₹883.74 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.76% | 7.87% |
3 Year | 7.90% | 8.15% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 3.04% | 3.26% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Abhishek Bisen | Rohit Lakhotia |
Start Date | 20 Nov 2025 | 17 Jan 2025 |
Name
Start Date
Description | The scheme seeks to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. | The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. |
Launch Date | 04 Feb 2022 | 04 Oct 2022 |
Description
Launch Date