Aug 21, 2024
Category
Others
AUM (Cr.)
443.42
Exit Load (%)
0.00
Min Inv Lumpsum
1,000
Expense Ratio
0.39
Sharpe Ratio
106.13
Beta Ratio
0.00
Fund Manager
Vivek Sharma
Inception Date
Oct 27, 2022
Risk Level
Moderately Low
Investment Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 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.