NAV on (12 Dec 2025 )
₹12.61 ▲
(+0.02%)
Fund Size
₹150.85 Crores
1Y Returns
7.88 %
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Launch Date
November 21, 2022
Fund Manager
Mr. Gautam Kaul
Initial Price
10
AUM Fund
150.85 Cr
Min investment
Rs 1000
Expense Ratio
0.1%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.36%
6 Months
+2.58%
1 Year
+7.88%
2 Years
+8.50%
3 Years
+7.85%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 66.60% | 0.00% | ₹177.84 | |
| 12.76% | 0.00% | ₹180.74 | |
| 12.76% | 0.00% | ₹180.74 | |
| 12.72% | 0.00% | ₹180.74 | |
| 12.72% | 0.00% | ₹180.74 |
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