NAV as on 29-05-2025
AUM as on 30-04-2025
Rtn ( Since Inception )
5.8%
Inception Date
Sep 05, 2021
Expense Ratio
0.35%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
1000
Risk Status
moderate
Investment 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.