Jul 15, 2025
Category
Others
AUM (Cr.)
85.91
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
0.00
Sharpe Ratio
67.54
Beta Ratio
0.00
Fund Manager
Shantanu Godambe
Inception Date
Feb 14, 2023
Risk Level
Moderate
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Plus G-Sec Sep 2027 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before September, 2027 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.