NAV on (04 Dec 2025 )
₹13.36 ▼
(-0.00%)
Fund Size
₹6355.25 Crores
1Y Returns
7.74 %
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL Gilt 2027 Index 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
March 12, 2021
Fund Manager
Mr. Harshal Joshi
Initial Price
10
AUM Fund
6355.25 Cr
Min investment
Rs 1000
Expense Ratio
0.21%
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
+0.41%
6 Months
+2.74%
1 Year
+7.74%
2 Years
+8.20%
3 Years
+7.65%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.80% | 0.00% | ₹158.26 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 |
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