NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
7.64%
Inception Date
Mar 20, 2023
Expense Ratio
0.29%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.