Aug 30, 2024
Category
Others
AUM (Cr.)
10,003.18
Exit Load (%)
0.10
Min Inv Lumpsum
100
Expense Ratio
0.40
Sharpe Ratio
129.23
Beta Ratio
0.00
Fund Manager
Dhawal Dalal
Inception Date
Mar 18, 2021
Risk Level
Moderate
Investment Objective
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Apr 2026 50:50 Index by investing in AAA rated PSU Bonds and SDLs, maturing on or before April 2026, 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.