NAV as on 16-07-2026
AUM as on 30-06-2026
Rtn ( Since Inception )
7.31%
Inception Date
Mar 20, 2023
Expense Ratio
0.28%
Fund Status
Open Ended Scheme
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
low to moderate
Investment Objective : To generate returns which correspond (before fees and expenses) to the performance of Nifty G-sec Jul 2027 Index, subject to tracking difference. There is no assurance that the investment objective of the Scheme will be achieved