NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
7.33%
Inception Date
Nov 24, 2022
Expense Ratio
0.34%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the CRISIL IBX 90:10 SDL Plus Gilt Index - September 2027 before expenses, subject to tracking errors.