NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
8.18%
Inception Date
Mar 05, 2023
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY SDL Plus G-Sec Jun 2027 40:60 Index (Underlying Index), subject to tracking difference.There is no assurance that the investment objective of the Scheme will be achieved.