NAV as on 13-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
9.24%
Inception Date
Nov 10, 2022
Expense Ratio
0.37%
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 G-Sec July 2031 Index (Underlying Index), subject to tracking difference. .There is no assurance that the investment objective of the Scheme will be achieved.