NAV as on 21-02-2025
AUM as on 31-01-2025
Rtn ( Since Inception )
5.69%
Inception Date
Mar 29, 2022
Expense Ratio
0.31%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
low to moderate
Investment Objective : The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors.