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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Debt
Target Maturity
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Select a Mutual Fund
Risk | Low | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.38 | - |
NAV | ₹12.54 | - |
Fund Started | 11 Oct 2022 | - |
Fund Size | ₹380.16 Cr | - |
Exit Load | - | - |
Risk
Low
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.38
-
NAV
₹12.54
-
Fund Started
11 Oct 2022
-
Fund Size
₹380.16 Cr
-
Exit Load
-
-
1 Year | 7.11% | - |
3 Year | 7.12% | - |
5 Year | - | - |
1 Year
7.11%
-
3 Year
7.12%
-
5 Year
-
-
Equity | 0.00% | - |
Cash | 3.28% | - |
Equity
0.00%
-
Cash
3.28%
-
Top 10 Holdings | - | - |
Top 10 Holdings
-
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Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. | - |
Launch Date | 11 Oct 2022 | - |
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
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Launch Date
11 Oct 2022
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