Category: Index Fund |
Launch Date: 13-10-2022 |
Asset Class: |
Benchmark: Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index |
TER: 0.4% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 573.18 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: • For redemption / switch-out of units on or before 30 days from the date of allotment: 0.15% of applicable NAV. • For redemption / switch-out of units after 30 days from the date of allotment Nil |
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 SDL Plus AAA PSU Bond Jul 2028 60:40 Index by investing in SDLs and PSU Bonds, maturing on or before Jul 2028, subject to tracking difference. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.18 |
Average Maturity | 3.35 |
Others
100.0%