Aug 21, 2024
Category
Others
AUM (Cr.)
860.65
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
0.40
Sharpe Ratio
164.67
Beta Ratio
0.00
Fund Manager
Dhawal Dalal
Inception Date
Mar 10, 2022
Risk Level
Moderately Low
Investment Objective
The investment objective of the scheme is to track the CRISIL [IBX] 50:50 PSU + SDL Index - October 2025 by investing in AAA rated PSU Bonds and SDLs, maturing on or before October 2025, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.