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Partner With Us

Category

Others

Scheme Type

OPEN

Exit Load (%)

0.50

Min Inv

500.00

Incremental Inv

500.00

Open Date

Sep 15, 2021

Close Date

Sep 23, 2021

Nav Calculation

DAILY

Sub-category

Income Funds

Risk Level

Moderate

Fund Manager

Mohit Sharma

Repurchase/Redemption

Fund Objective

The investment objective of the scheme is to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index by investing in PSU Bonds and SDLs, maturing on or before September 2026, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

Notes

The Scheme seeks to track the Nifty SDL Plus PSU Bond Sep 2026 60:40 Index subject to tracking errors. Accordingly, the Scheme will invest in AAA rated PSU bonds and SDLs maturing within the maturity date of the Scheme. The Scheme is a Target Maturity Date Index Fund. It will mature on September 30, 2026 and will distribute all of its maturity proceeds (Net Assets) to the Unitholders within 10 (Ten) Business days from the date of maturity of the Scheme, in line with current regulatory timelines.

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