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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Low to Moderate | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.4 | - |
NAV | ₹12.31 | - |
Fund Started | 24 Feb 2023 | - |
Fund Size | ₹33.82 Cr | - |
Exit Load | - | - |
Risk
Low to Moderate
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.4
-
NAV
₹12.31
-
Fund Started
24 Feb 2023
-
Fund Size
₹33.82 Cr
-
Exit Load
-
-
Returns
1 Year | 8.09% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
8.09%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 4.68% | - |
Equity
0.00%
-
Cash
4.68%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
Name
Sunil Madhukar Patil
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Start Date
12 Dec 2022
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About Fund
Description | The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. | - |
Launch Date | 24 Feb 2023 | - |
Description
The scheme seeks to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors.
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Launch Date
24 Feb 2023
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