Dec 05, 2024
Category
Others
AUM (Cr.)
40.52
Exit Load (%)
0.00
Min Inv Lumpsum
5,000
Expense Ratio
0.40
Sharpe Ratio
86.08
Beta Ratio
0.00
Fund Manager
Sunil Patil
Inception Date
Mar 03, 2023
Risk Level
Moderate
Investment Objective
The investment objective of the scheme is to track the Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2028, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.