NAV on (12 Dec 2025 )
₹12.59 ▼
(-0.01%)
Fund Size
₹330.6 Crores
1Y Returns
6.22 %
The investment objective of the scheme is to track the Index by investing in securities as represented by CRISIL IBX SDL Index ? April 2033, subject to tracking errors. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Launch Date
December 12, 2022
Fund Manager
Mr. Sunil Patil
Initial Price
10
AUM Fund
330.6 Cr
Min investment
Rs 5000
Expense Ratio
0.17%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
-0.01%
6 Months
+0.38%
1 Year
+6.22%
2 Years
+8.76%
3 Years
NA
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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