Compare Mutual Funds
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Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.36 | - |
NAV | ₹12.45 | - |
Fund Started | 10 Oct 2022 | - |
Fund Size | ₹76.92 Cr | - |
Exit Load | - | - |
Risk
Low
-
Rating
-
-
Min SIP Amount
₹99
-
Expense Ratio
0.36
-
NAV
₹12.45
-
Fund Started
10 Oct 2022
-
Fund Size
₹76.92 Cr
-
Exit Load
-
-
1 Year | 7.11% | - |
3 Year | 7.10% | - |
5 Year | - | - |
1 Year
7.11%
-
3 Year
7.10%
-
5 Year
-
-
Equity | 0.00% | - |
Cash | 6.80% | - |
Equity
0.00%
-
Cash
6.80%
-
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Amit Modani | - |
Start Date | 17 Jun 2025 | - |
Name
Amit Modani
-
Start Date
17 Jun 2025
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Description | The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors. | - |
Launch Date | 10 Oct 2022 | - |
Description
The scheme seeks to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, subject to tracking errors.
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Launch Date
10 Oct 2022
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