Category: Index Fund |
Launch Date: 14-11-2022 |
Asset Class: |
Benchmark: CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028 |
TER: 0.46% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 149.51 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 0.10% up to 30 days Nil after 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to replicate CRISIL IBX 50:50 Gilt Plus SDL Index – Sep 2028 by investing in Indian Government Bonds and SDLs, maturing on or before September 28, 2028, 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
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.98 |
Average Maturity | 3.56 |
Others
99.99%