Dec 09, 2024
Category
Others
AUM (Cr.)
93.69
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
0.00
Sharpe Ratio
186.39
Beta Ratio
0.00
Fund Manager
Amit Modani
Inception Date
Oct 20, 2022
Risk Level
Moderate
Investment Objective
The investment objective of the scheme is to track Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated Public Sector Undertaking (PSU) Bonds and State Development Loans (SDL), maturing on or before April 30, 2026, 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.