Category: Index Fund |
Launch Date: 20-03-2023 |
Asset Class: |
Benchmark: Nifty G-sec Jul 2027 |
TER: 0.29% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 65.28 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.18 |
Average Maturity | 3.16 |
Others
100.0%