Category: Index Fund |
Launch Date: 11-02-2022 |
Asset Class: |
Benchmark: Nifty SDL Apr 2027 Top 12 Equal Weight Index |
TER: 0.35% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,945.47 Cr As on 31-10-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.15% 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 track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.02 |
Average Maturity | 2.3 |
Others
100.0%