Category: Index Fund |
Launch Date: 13-10-2021 |
Asset Class: |
Benchmark: Nifty PSU Bond Plus SDL Apr 2027 50:50 Index |
TER: 0.4% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,330.72 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2027 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2027, 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 | 7.23 |
Average Maturity | 2.34 |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
99.97%