NAV as on 25-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
6.15%
Inception Date
Mar 18, 2021
Expense Ratio
0.4%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme seeks to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.