NAV as on 24-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
7.53%
Inception Date
Oct 28, 2022
Expense Ratio
0.38%
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 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.