Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.4 | 0.39 |
NAV | ₹12.92 | ₹12.87 |
Fund Started | 10 Oct 2022 | 04 Oct 2022 |
Fund Size | ₹227.34 Cr | ₹891.26 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.41% | 8.62% |
3 Year | 8.26% | 8.29% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.72% | 2.66% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Amit Modani | Rohit Lakhotia |
Start Date | 01 Nov 2025 | 12 Jun 2023 |
Name
Start Date
Description | The scheme seeks to track the CRISIL IBX Gilt Index - April 2033 by investing in dated Government Securities (G-Sec), maturing on or before April 29, 2033, 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 | 10 Oct 2022 | 04 Oct 2022 |
Description
Launch Date