Dec 09, 2024
Category
Others
AUM (Cr.)
95.35
Exit Load (%)
0.10
Min Inv Lumpsum
100
Expense Ratio
0.45
Sharpe Ratio
96.58
Beta Ratio
0.00
Fund Manager
Dhawal Dalal
Inception Date
Oct 18, 2022
Risk Level
Moderate
Investment Objective
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027 by investing in Indian Government Bonds and SDLs, maturing on or before June 30, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized, and the Scheme does not assure or guarantee any returns